Fiskars Oyj Abp
OMXH:FSKRS
Balance Sheet
Balance Sheet Decomposition
Fiskars Oyj Abp
Current Assets | 726.1m |
Cash & Short-Term Investments | 127.3m |
Receivables | 234.8m |
Other Current Assets | 364m |
Non-Current Assets | 1B |
Long-Term Investments | 39.7m |
PP&E | 357.9m |
Intangibles | 591.8m |
Other Non-Current Assets | 39.4m |
Current Liabilities | 424.9m |
Accounts Payable | 102.1m |
Other Current Liabilities | 322.8m |
Non-Current Liabilities | 510.1m |
Long-Term Debt | 448.1m |
Other Non-Current Liabilities | 62m |
Balance Sheet
Fiskars Oyj Abp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34
|
20
|
18
|
31
|
24
|
9
|
63
|
32
|
116
|
127
|
|
Cash |
0
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
34
|
0
|
0
|
31
|
24
|
9
|
63
|
32
|
116
|
127
|
|
Short-Term Investments |
0
|
520
|
464
|
572
|
454
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
183
|
238
|
247
|
233
|
213
|
220
|
213
|
184
|
191
|
|
Accounts Receivables |
0
|
174
|
175
|
184
|
189
|
177
|
184
|
206
|
171
|
177
|
|
Other Receivables |
0
|
10
|
63
|
63
|
44
|
36
|
36
|
7
|
14
|
14
|
|
Inventory |
0
|
234
|
225
|
205
|
220
|
232
|
207
|
273
|
365
|
364
|
|
Other Current Assets |
0
|
31
|
24
|
20
|
19
|
19
|
23
|
20
|
44
|
44
|
|
Total Current Assets |
0
|
988
|
968
|
1 076
|
950
|
474
|
513
|
537
|
709
|
726
|
|
PP&E Net |
0
|
199
|
201
|
197
|
203
|
314
|
284
|
297
|
303
|
358
|
|
PP&E Gross |
0
|
199
|
201
|
197
|
203
|
314
|
284
|
297
|
303
|
358
|
|
Accumulated Depreciation |
0
|
196
|
163
|
109
|
105
|
89
|
57
|
91
|
106
|
113
|
|
Intangible Assets |
0
|
303
|
296
|
280
|
281
|
289
|
268
|
270
|
279
|
372
|
|
Goodwill |
0
|
237
|
230
|
222
|
217
|
220
|
214
|
219
|
221
|
220
|
|
Long-Term Investments |
0
|
68
|
35
|
34
|
38
|
40
|
37
|
39
|
38
|
40
|
|
Other Long-Term Assets |
0
|
38
|
30
|
29
|
30
|
28
|
27
|
73
|
35
|
39
|
|
Other Assets |
0
|
237
|
230
|
222
|
217
|
220
|
214
|
219
|
221
|
220
|
|
Total Assets |
0
N/A
|
1 833
N/A
|
1 760
-4%
|
1 838
+4%
|
1 719
-6%
|
1 364
-21%
|
1 342
-2%
|
1 436
+7%
|
1 585
+10%
|
1 755
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
83
|
85
|
89
|
94
|
96
|
100
|
139
|
69
|
102
|
|
Accrued Liabilities |
0
|
130
|
132
|
141
|
145
|
147
|
171
|
200
|
142
|
40
|
|
Short-Term Debt |
0
|
85
|
10
|
17
|
9
|
9
|
1
|
14
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
1
|
31
|
1
|
123
|
83
|
73
|
218
|
126
|
|
Other Current Liabilities |
0
|
55
|
45
|
35
|
42
|
30
|
49
|
49
|
46
|
157
|
|
Total Current Liabilities |
0
|
355
|
274
|
314
|
290
|
406
|
405
|
475
|
475
|
425
|
|
Long-Term Debt |
0
|
183
|
182
|
151
|
151
|
140
|
123
|
90
|
223
|
448
|
|
Deferred Income Tax |
0
|
50
|
53
|
73
|
44
|
33
|
31
|
32
|
35
|
39
|
|
Minority Interest |
0
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Other Liabilities |
0
|
52
|
31
|
28
|
25
|
22
|
21
|
22
|
17
|
19
|
|
Total Liabilities |
0
N/A
|
643
N/A
|
542
-16%
|
569
+5%
|
512
-10%
|
603
+18%
|
584
-3%
|
623
+7%
|
754
+21%
|
935
+24%
|
|
Equity | |||||||||||
Common Stock |
0
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
Retained Earnings |
0
|
1 111
|
1 117
|
1 197
|
1 224
|
673
|
694
|
734
|
743
|
736
|
|
Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
95
|
0
|
0
|
0
|
0
|
1
|
|
Treasury Stock |
0
|
0
|
3
|
3
|
6
|
7
|
7
|
7
|
7
|
3
|
|
Other Equity |
0
|
3
|
28
|
2
|
7
|
18
|
6
|
8
|
18
|
10
|
|
Total Equity |
0
N/A
|
1 191
N/A
|
1 218
+2%
|
1 269
+4%
|
1 207
-5%
|
761
-37%
|
758
0%
|
812
+7%
|
832
+2%
|
820
-1%
|
|
Total Liabilities & Equity |
0
N/A
|
1 833
N/A
|
1 760
-4%
|
1 838
+4%
|
1 719
-6%
|
1 364
-21%
|
1 342
-2%
|
1 436
+7%
|
1 585
+10%
|
1 755
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
82
|
82
|
82
|
82
|
81
|
81
|
81
|
81
|
81
|