Fiskars Oyj Abp (FKRAF)
USD 14.34
(0.0%)
USD 14.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.58 Billion | 1.43 Billion | 1.34 Billion | 1.36 Billion | 1.71 Billion |
| Total Current Assets | 726.1 Million | 708.7 Million | 537 Million | 512.9 Million | 473.5 Million | 949.6 Million |
| Cash And Short Term Investments | 127.3 Million | 115.8 Million | 31.5 Million | 62.5 Million | 9.4 Million | 478 Million |
| Cash and Cash Equivalents | 127.3 Million | 115.8 Million | 31.5 Million | 62.5 Million | 9.4 Million | 24.4 Million |
| Short Term Investments | - | -52.2 Million | -87.4 Million | -48.1 Million | -3.6 Million | 453.6 Million |
| Net Receivables | 234.8 Million | 228.1 Million | 232.6 Million | 243.2 Million | 232 Million | 252 Million |
| Inventory | 364 Million | 363.5 Million | 306.1 Million | 207.3 Million | 231.8 Million | 219.5 Million |
| Other Current Assets | 57.6 Million | 1.3 Million | 33.4 Million | -100 Thousand | 300 Thousand | 100 Thousand |
| Total Non-Current Assets | 1.02 Billion | 877.1 Million | 898.6 Million | 829.2 Million | 890.7 Million | 769.3 Million |
| Net PPE | 357.9 Million | 257 Million | 251.7 Million | 239.4 Million | 166.1 Million | 159.7 Million |
| Good Will And Intangible Assets | 592 Million | 500 Million | 489.4 Million | 481.9 Million | 508.2 Million | 497.8 Million |
| Good Will | 220.1 Million | 221.3 Million | 219.1 Million | 213.7 Million | 219.6 Million | 217.4 Million |
| Intangible Assets | 371.8 Million | 278.7 Million | 270.3 Million | 268.2 Million | 288.6 Million | 280.4 Million |
| Long-Term Investments | 39.7 Million | 84.7 Million | 123.1 Million | 80.6 Million | 40.4 Million | -419.5 Million |
| Tax Assets | 28.4 Million | 29 Million | 27.5 Million | 27.4 Million | 27.9 Million | 30.2 Million |
| Other Non Current Assets | 10.8 Million | 6.4 Million | 6.9 Million | -100 Thousand | 148.1 Million | 501.1 Million |
| Other Assets | - | -400 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | - |
| Total Liabilities | 931.3 Million | 749.7 Million | 619.3 Million | 580.3 Million | 599.8 Million | 509.2 Million |
| Total Current Liabilities | 424.9 Million | 474.6 Million | 475.4 Million | 404.9 Million | 405.5 Million | 289.7 Million |
| Account Payables | 102.1 Million | 69.2 Million | 139.3 Million | 100.2 Million | 96.3 Million | 93.6 Million |
| Tax Payables | 6.7 Million | 2.1 Million | 3.2 Million | 5.5 Million | 2.1 Million | 6.5 Million |
| Short Term Debt | 125.8 Million | 217.7 Million | 87 Million | 83.9 Million | 131.6 Million | 9.6 Million |
| Deferred Revenue | 6.7 Million | 187.8 Million | 72.8 Million | 62.1 Million | 49.5 Million | 186.4 Million |
| Other Current Liabilities | 190.3 Million | -100 Thousand | 176.3 Million | 158.7 Million | 128.1 Million | 100 Thousand |
| Total Non Current Liabilities | 506.4 Million | 275.1 Million | 143.9 Million | 175.4 Million | 194.3 Million | 219.5 Million |
| Long-Term Debt | 330.7 Million | 223 Million | 89.6 Million | 123 Million | 139.8 Million | 151.3 Million |
| Deferred Revenue Non Current | 117.4 Million | 13.2 Million | 16.2 Million | 16.7 Million | 17.3 Million | 17.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.5 Million | 4.4 Million | 6 Million | 4.5 Million | 4.4 Million | 6.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 823.7 Million | 835.7 Million | 816.2 Million | 761.7 Million | 764.5 Million | 1.2 Billion |
| Stock Holders Equity | 819.9 Million | 831.6 Million | 812 Million | 757.9 Million | 760.9 Million | 1.2 Billion |
| Common Stock | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million |
| Retained Earnings | 736.2 Million | 742.7 Million | 733.9 Million | 693.7 Million | 672.5 Million | 1.22 Billion |
| Accumulated other comprehensive income | 9.2 Million | 18.1 Million | 7.79 Million | -6.1 Million | 18 Million | -88.2 Million |
| Common Stock Equity | 819.9 Million | 831.6 Million | 812 Million | 757.9 Million | 760.9 Million | 1.2 Billion |
| Capital Lease Obligation | 117.4 Million | 115.4 Million | 111.5 Million | 94.5 Million | 111.3 Million | 400 Thousand |
| Total Investments | 39.7 Million | 32.5 Million | 35.7 Million | 32.5 Million | 36.8 Million | 34.1 Million |
| Total Debt | 573.9 Million | 440.7 Million | 176.6 Million | 206.9 Million | 271.4 Million | 160.9 Million |
| Net Debt | 446.6 Million | 324.9 Million | 145.1 Million | 144.4 Million | 262 Million | 136.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.69 Billion | 1.67 Billion | 1.75 Billion | 1.75 Billion | 1.61 Billion |
| Total Current Assets | 603.1 Million | 663.6 Million | 641 Million | 726.1 Million | 726.1 Million | 706.1 Million |
| Cash And Short Term Investments | 47.3 Million | 86.3 Million | 53.7 Million | 127.3 Million | 127.3 Million | 188.1 Million |
| Cash and Cash Equivalents | 47.3 Million | 86.3 Million | 53.7 Million | 127.3 Million | 127.3 Million | 188.1 Million |
| Short Term Investments | - | - | - | - | - | -55.7 Million |
| Net Receivables | - | 234.6 Million | 246 Million | 234.8 Million | 234.8 Million | 225.2 Million |
| Inventory | 327.6 Million | 342.6 Million | 341.4 Million | 364 Million | 364 Million | 292.8 Million |
| Other Current Assets | 228.2 Million | 100 Thousand | -100 Thousand | 57.6 Million | 57.6 Million | 57 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 913 Million |
| Net PPE | 303.1 Million | 357.5 Million | 354.8 Million | 357.9 Million | 357.9 Million | 279 Million |
| Good Will And Intangible Assets | 594.2 Million | 595.8 Million | 594.9 Million | 592 Million | 592 Million | 505.9 Million |
| Good Will | 221.1 Million | 221.5 Million | 221.7 Million | 220.1 Million | 220.1 Million | 222.2 Million |
| Intangible Assets | 373.1 Million | 374.3 Million | 373.2 Million | 371.8 Million | 371.8 Million | 283.7 Million |
| Long-Term Investments | - | 38.5 Million | 41.2 Million | 39.7 Million | 39.7 Million | 91.7 Million |
| Tax Assets | 32.4 Million | 31.8 Million | 27.9 Million | 28.4 Million | 28.4 Million | 29.4 Million |
| Other Non Current Assets | 105.1 Million | 10.8 Million | 10.79 Million | 10.8 Million | 10.8 Million | 7 Million |
| Other Assets | -100 Thousand | - | 1.00 | - | - | -100 Thousand |
| Total Liabilities | 887 Million | 940.3 Million | 911.3 Million | 931.3 Million | 931.3 Million | 816.5 Million |
| Total Current Liabilities | 384.7 Million | 436.7 Million | 408.8 Million | 424.9 Million | 424.9 Million | 524.3 Million |
| Account Payables | 76.7 Million | 118.5 Million | 88.2 Million | 102.1 Million | 102.1 Million | 67.7 Million |
| Tax Payables | 9 Million | 3.6 Million | 4.6 Million | 6.7 Million | 6.7 Million | 4.4 Million |
| Short Term Debt | 96.8 Million | 114.6 Million | 118.4 Million | 125.8 Million | 125.8 Million | 281.6 Million |
| Deferred Revenue | 208.1 Million | 3.6 Million | 4.6 Million | 6.7 Million | 6.7 Million | 174.9 Million |
| Other Current Liabilities | 3.1 Million | 200 Million | 197.6 Million | 190.3 Million | 190.3 Million | 100 Thousand |
| Total Non Current Liabilities | 502.3 Million | 503.59 Million | 502.49 Million | 506.4 Million | 506.4 Million | 292.2 Million |
| Long-Term Debt | 332.7 Million | 331.1 Million | 329.8 Million | 330.7 Million | 330.7 Million | 242.7 Million |
| Deferred Revenue Non Current | 114.6 Million | 118.19 Million | 115.59 Million | 117.4 Million | 117.4 Million | 13.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 19.5 Million | 19.4 Million | 19.5 Million | 19.5 Million | 3.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 750.8 Million | 757.7 Million | 759.3 Million | 823.7 Million | 823.7 Million | 802.5 Million |
| Stock Holders Equity | 746.5 Million | 753.7 Million | 755.6 Million | 819.9 Million | 819.9 Million | 798.7 Million |
| Common Stock | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million | 77.5 Million |
| Retained Earnings | 663 Million | 663.1 Million | 669.4 Million | 736.2 Million | 736.2 Million | 708.1 Million |
| Accumulated other comprehensive income | - | 14.8 Million | 10.39 Million | 9.2 Million | 9.2 Million | 15.8 Million |
| Common Stock Equity | 746.5 Million | 753.7 Million | 755.6 Million | 819.9 Million | 819.9 Million | 798.7 Million |
| Capital Lease Obligation | 146.6 Million | 118.2 Million | 115.6 Million | 117.4 Million | 117.4 Million | 138 Million |
| Total Investments | 32.8 Million | 38.5 Million | 41.2 Million | 39.7 Million | 39.7 Million | 36 Million |
| Total Debt | 429.5 Million | 563.9 Million | 563.8 Million | 573.9 Million | 573.9 Million | 524.3 Million |
| Net Debt | 382.2 Million | 477.6 Million | 510.1 Million | 446.6 Million | 446.6 Million | 336.2 Million |
HRFEF
7992
WAPO
7623
LGIQ
002049