Fiskars Abp (FKRAF)

PNK: FKRAF · Real-Time Price · USD

16.33

0.55 (3.49%)

At close: Apr 30, 2025, 3:21 PM

Fiskars Abp Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.4M	60.8M	47.3M	86.3M	53.7M	127.3M	188.1M	42M	76.3M	115.8M	54.4M	73.7M	48.4M	31.5M	24.4M	26M	31.1M	62.5M	165.4M	177.4M	109.3M	9.4M	9.1M	10.6M	11M	24.4M	15.6M	10M	10.5M	31.1M	13M	14.6M	14M	17.7M	31.8M	54.3M	24.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-55.7M	-54.5M	-53.1M	-52.2M	-53.2M	-49.9M	-49.5M	-87.4M	-48.9M	-49.1M	-48.5M	-48.1M	-48.1M	n/a	-47.8M	n/a	-47.7M	400K	469.6M	453.6M	548.1M	549.4M	586M	572.4M	651.8M	563.1M	545.7M	464.4M	436M	397.7M	494.3M
Long-Term Investments	n/a	n/a	n/a	38.5M	41.2M	39.7M	91.7M	88.4M	85.9M	84.7M	90.9M	86M	87.6M	123.1M	84.6M	86.5M	84.2M	80.6M	81.1M	32.5M	81.7M	36.8M	91.8M	37.1M	-434M	-419.5M	-510.3M	-514.3M	-553.6M	-542M	-621.3M	-535.1M	-517.1M	-434.3M	-410M	-373.2M	-470.7M
Other Long-Term Assets	112.5M	111.3M	105.1M	10.8M	10.8M	10.8M	7M	7M	7.4M	6.4M	6.6M	6.8M	6.7M	6.9M	6.7M	-400K	-100K	-100K	-100K	47.9M	-100K	151.7M	-100K	47.8M	517.4M	501.1M	596.1M	595.8M	631.9M	617.9M	698.4M	609.7M	592.3M	510.3M	483.5M	448.6M	545.6M
Receivables	237.9M	236.5M	n/a	234.6M	246M	234.8M	225.2M	230.3M	249.9M	228.1M	283M	275M	290.8M	232.6M	n/a	247.1M	n/a	243.2M	n/a	247.2M	n/a	177.4M	n/a	202.6M	n/a	252M	n/a	211.7M	216.4M	267.7M	n/a	n/a	n/a	261.5M	n/a	n/a	n/a
Inventory	337.2M	330.7M	327.6M	342.6M	341.4M	364M	292.8M	311.7M	347.1M	363.5M	397.6M	368.7M	272.5M	306.1M	277.9M	247.1M	219.9M	207.3M	205.3M	214.6M	241.1M	231.8M	246.5M	240.9M	234.2M	219.5M	237.5M	231.7M	219.7M	205.2M	228.6M	236.8M	233.2M	224.5M	228.4M	238.4M	236.6M
Other Current Assets	12.4M	13.4M	228.2M	51.3M	49.5M	57.6M	57M	53.8M	1.6M	228.2M	73.5M	275M	39.7M	237.5M	237.8M	7M	252.4M	243M	254.3M	33.3M	243.7M	54.6M	100K	35.2M	265.1M	251.7M	228.9M	30.9M	31M	267.6M	247.2M	248.1M	100K	100K	100K	210.2M	228.3M
Total Current Assets	630.9M	641.4M	603.1M	663.6M	641M	726.1M	706.1M	584M	674.9M	708.7M	735M	717.4M	611.7M	537M	540.1M	527.2M	503.4M	512.9M	625M	672.5M	594.1M	473.5M	486.4M	489.7M	979.9M	949.6M	1.03B	1.03B	1.06B	1.08B	1.14B	1.06B	1.07B	968.2M	918M	900.6M	983.7M
Property-Plant & Equipment	307.6M	305.6M	303.1M	357.5M	354.8M	357.9M	279M	273.9M	274.1M	257M	244.1M	247.9M	246.4M	251.7M	227.8M	231.3M	239.3M	239.4M	242M	257M	260.8M	166.1M	258.9M	261.8M	276.7M	159.7M	156.2M	155.4M	153.7M	155.2M	152.3M	152.8M	159.1M	159.7M	158.4M	156.5M	155.2M
Goodwill & Intangibles	573.6M	604.2M	594.2M	595.8M	594.9M	592M	505.9M	501.9M	499.9M	500M	505.7M	497.1M	489.9M	489.4M	486.3M	486M	485.8M	481.9M	495.7M	500.6M	506.9M	508.2M	508.4M	503.1M	503.3M	497.8M	511.1M	509M	504M	501.5M	507.2M	513M	523M	526M	521M	530.4M	530.5M
Total Long-Term Assets	1.04B	1.07B	1.03B	1.03B	1.03B	1.03B	913M	899.3M	901.1M	877.1M	874.8M	864.7M	855.6M	898.6M	831.3M	830.1M	835.6M	829.2M	841.7M	865M	877M	890.7M	887.1M	872M	887.2M	769.3M	784.3M	775.8M	765.5M	761.8M	767.3M	771.4M	788M	791.9M	790.3M	799.1M	798.3M
Total Assets	1.67B	1.71B	1.64B	1.7B	1.67B	1.75B	1.62B	1.48B	1.58B	1.59B	1.61B	1.58B	1.47B	1.44B	1.37B	1.36B	1.34B	1.34B	1.47B	1.54B	1.47B	1.36B	1.37B	1.36B	1.87B	1.72B	1.81B	1.81B	1.83B	1.84B	1.91B	1.83B	1.86B	1.76B	1.71B	1.7B	1.78B
Account Payables	91.6M	88.4M	76.7M	118.5M	88.2M	102.1M	67.7M	59.9M	74.1M	83.9M	93.2M	155M	97.7M	139.3M	334M	348.4M	330.9M	100.2M	275M	246.9M	217.5M	96.3M	226.3M	247.7M	237.4M	93.6M	222.6M	249.5M	232.4M	89.2M	209.3M	241M	239.5M	85.4M	198.4M	203.8M	209.2M
Deferred Revenue	n/a	n/a	n/a	3.6M	4.6M	6.7M	174.9M	199.1M	n/a	187.8M	216.9M	257.9M	n/a	n/a	29.6M	n/a	n/a	n/a	18.3M	13.5M	n/a	n/a	13.1M	n/a	n/a	186.4M	n/a	n/a	15.8M	n/a	n/a	n/a	25.9M	177.7M	n/a	19.4M	n/a
Short-Term Debt	121.4M	76.2M	96.8M	82.6M	85M	92.5M	256.1M	120.6M	182.1M	195.2M	295.7M	190.4M	147.9M	64.4M	23.4M	31.1M	65.3M	61.2M	233.8M	169.3M	242.9M	108.7M	75.3M	33.9M	65.1M	9.2M	69.1M	66.3M	86.3M	48.1M	88.5M	92.4M	90.2M	10.4M	61.3M	100.5M	150.9M
Other Current Liabilities	3.4M	3.4M	3.1M	3.1M	4.2M	138M	8M	5M	5.1M	126.7M	6.9M	11.5M	13.1M	214M	6.4M	6.4M	5.8M	175.2M	5.1M	6.2M	10M	148.6M	4.1M	4.1M	7.2M	148.8M	6M	7.5M	7.9M	147M	9M	10.1M	13.2M	146.5M	10.7M	7.9M	13.8M
Total Current Liabilities	452.7M	412.5M	384.7M	436.7M	408.8M	424.9M	524.3M	403.1M	485.8M	474.6M	627.4M	625.2M	539.8M	475.4M	408.6M	425.2M	435.3M	404.9M	548.7M	453M	496.1M	405.5M	336.5M	311.7M	335.4M	289.7M	309.2M	329.6M	334.6M	313.7M	320.8M	355.8M	355.5M	273.8M	280.2M	323.8M	388.1M
Long-Term Debt	330.9M	331M	332.7M	331.1M	329.8M	330.7M	130.2M	130.3M	130.3M	130.4M	400K	500K	600K	700K	50.9M	51M	51.1M	51.2M	51.1M	191.2M	91.3M	51.4M	151.3M	151.4M	151.2M	151.3M	151.4M	151.4M	151.5M	150.9M	151.9M	151.5M	181.8M	181M	183.1M	182.6M	181.9M
Other Long-Term Liabilities	19M	20.4M	20.5M	54.3M	57.1M	58.3M	3.6M	3.6M	3.5M	51.8M	4M	4.1M	36.9M	6M	36.7M	37.4M	34.7M	4.5M	33.9M	37.1M	36.2M	37.2M	37.9M	4.2M	4.8M	6.3M	74.6M	76.6M	7.3M	7.3M	95.5M	78M	7.8M	62.7M	57.1M	9.7M	5.3M
Total Long-Term Liabilities	509.1M	502.2M	502.3M	503.6M	502.5M	506.4M	292.2M	291.5M	301.3M	275.1M	136.8M	139.5M	139.9M	143.9M	170.1M	172.7M	174.7M	175.4M	174.7M	328.8M	229.4M	194.3M	285.1M	289.3M	309M	219.5M	245.6M	247.9M	254.2M	252M	265.8M	249.5M	281.1M	266.3M	262.5M	252.7M	258.2M
Total Liabilities	961.8M	914.7M	887M	940.3M	911.3M	931.3M	816.5M	694.6M	787.1M	749.7M	764.2M	764.7M	679.7M	619.3M	578.7M	597.9M	610M	580.3M	723.4M	781.8M	725.5M	599.8M	621.6M	601M	644.4M	509.2M	554.8M	577.5M	588.8M	565.7M	586.6M	605.3M	636.6M	540.1M	542.7M	576.5M	646.3M
Total Debt	606.7M	554.6M	576.1M	563.9M	563.8M	573.9M	524.3M	384.2M	446.1M	440.7M	398.3M	295.4M	255.5M	176.6M	161.5M	172M	211.4M	206.9M	380M	467.6M	441.4M	271.4M	327.2M	289.6M	333.6M	160.9M	220.5M	217.7M	237.8M	199.7M	240.4M	243.9M	272M	193.2M	244.4M	283.1M	332.8M
Common Stock	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.6M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M	77.5M
Retained Earnings	619.7M	699.1M	663M	663.1M	669.4M	736.2M	708.1M	698.4M	696M	742.7M	744.2M	721.5M	698.3M	733.9M	715M	684.9M	653.4M	693.7M	670.1M	666.2M	655.1M	672.5M	651.6M	669.7M	1.22B	1.22B	1.19B	1.16B	1.15B	1.2B	1.24B	1.14B	1.12B	1.12B	1.08B	1.03B	1.05B
Comprehensive Income	n/a	n/a	n/a	14.8M	10.4M	9.2M	15.8M	11.7M	13.9M	18.1M	41.4M	29.6M	15.3M	7.8M	3.2M	-200K	70.3M	-6.1M	-800K	15.7M	16.6M	18M	26M	16.9M	-69.9M	-88.1M	-8.4M	-9.1M	8.6M	-2M	1.4M	8.4M	26.5M	26.5M	12.7M	10.1M	100K
Shareholders Equity	705.7M	792.1M	746.5M	753.7M	755.6M	819.9M	798.7M	784.7M	784.6M	831.6M	841.8M	813.9M	782.9M	812M	788.5M	755M	725M	757.9M	739.6M	752.2M	742M	760.9M	748.4M	757.5M	1.22B	1.21B	1.26B	1.23B	1.24B	1.27B	1.32B	1.23B	1.22B	1.22B	1.16B	1.12B	1.13B
Total Investments	31.5M	33.3M	32.8M	38.5M	41.2M	39.7M	36M	33.9M	32.8M	32.5M	37.7M	36.1M	38.1M	35.7M	35.7M	37.4M	35.7M	32.5M	33M	32.5M	33.9M	36.8M	44.1M	37.5M	35.6M	34.1M	37.8M	35.1M	32.4M	30.4M	30.5M	28M	28.6M	30.1M	26M	24.5M	23.6M