- €2.48bn
- €2.57bn
- €1.72bn
- 79
- 37
- 97
- 87
Annual balance sheet for Kalmar Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 103 | 100 | 82.6 | 261 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 597 | 633 | 620 | 322 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,121 | 1,266 | 1,190 | 1,054 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 250 | 257 | 273 | 265 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,760 | 1,905 | 1,846 | 1,696 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 786 | 871 | 785 | 621 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 984 | 1,052 | 1,028 | 1,058 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 776 | 853 | 818 | 638 |
| Total Liabilities & Shareholders' Equity | 1,760 | 1,905 | 1,846 | 1,696 |
| Total Common Shares Outstanding |