Balance Sheet

Assets

+4%

+22%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	20	17	16	22	11	13	11	39	6	6	16	10	34	20	18	31	24	9	63	32	116	127	61	83
Cash	20	17	16	22	11	13	11	39	6	6	16	10	0	20	18	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	31	24	9	63	32	116	127	61	83
Short-Term Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	520	464	572	454	0	0	0	0	0	0	0
Total Receivables	99	89	84	90	85	119	105	97	113	119	110	138	0	183	238	247	233	213	220	213	184	191	217	234
Accounts Receivables	94	85	78	87	83	111	91	89	105	111	0	0	0	174	175	184	189	177	184	206	171	177	189	178
Other Receivables	5	5	5	3	2	8	15	8	9	8	110	0	0	10	63	63	44	36	36	7	14	14	28	56
Inventory	160	124	111	129	115	174	160	119	133	118	118	119	0	234	225	205	220	232	207	273	365	364	331	323
Other Current Assets	39	58	53	3	36	28	13	8	9	9	9	9	0	31	24	20	19	19	23	20	44	44	33	0
Total Current Assets	318	289	264	244	247	334	289	262	261	252	253	276	0	988	968	1 076	950	474	513	537	709	726	641	640
PP&E Net	177	139	125	132	134	167	153	138	121	118	131	142	0	199	201	197	203	314	284	297	303	358	363	344
PP&E Gross	177	139	125	132	134	167	153	138	121	118	131	142	0	199	201	197	203	314	284	297	303	358	363	0
Accumulated Depreciation	177	188	159	197	162	153	167	173	167	173	166	173	0	196	163	109	105	89	57	91	106	113	136	0
Intangible Assets	1	2	3	14	19	134	131	125	125	125	141	171	0	303	296	280	281	289	268	270	279	372	378	339
Goodwill	102	33	47	13	22	100	99	99	89	89	89	112	0	237	230	222	217	220	214	219	221	220	226	218
Long-Term Investments	211	216	197	250	253	290	274	328	366	329	296	303	0	68	35	34	38	40	37	39	38	40	40	38
Other Long-Term Assets	0	0	0	50	32	23	24	20	17	28	26	35	0	38	30	29	30	28	27	73	35	39	63	64
Other Assets	102	33	47	13	22	100	99	99	89	89	89	112	0	237	230	222	217	220	214	219	221	220	226	218
Total Assets	809 N/A	679 -16%	635 -6%	703 +11%	707 +1%	1 047 +48%	970 -7%	973 +0%	979 +1%	940 -4%	935 -1%	1 039 +11%	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%	1 711 -2%	1 642 -4%
Liabilities
Accounts Payable	32	36	32	40	39	50	43	39	46	52	50	61	0	83	85	89	94	96	100	139	69	102	88	84
Accrued Liabilities	54	58	60	51	51	81	71	74	90	90	94	95	0	130	132	141	145	147	171	200	142	40	38	0
Short-Term Debt	0	0	0	0	0	0	130	183	129	81	18	92	0	85	10	17	9	9	1	14	0	0	1	0
Current Portion of Long-Term Debt	98	92	62	37	26	229	54	17	2	2	3	17	0	2	1	31	1	123	83	73	218	126	109	177
Other Current Liabilities	8	13	11	9	8	13	15	15	20	24	23	25	0	55	45	35	42	30	49	49	46	157	176	188
Total Current Liabilities	191	198	166	137	124	372	312	327	287	248	188	290	0	355	274	314	290	406	405	475	475	425	413	449
Long-Term Debt	159	111	125	125	121	125	138	75	76	75	69	56	0	183	182	151	151	140	123	90	223	448	445	419
Deferred Income Tax	15	2	9	18	21	52	49	47	46	45	44	40	0	50	53	73	44	33	31	32	35	39	37	41
Minority Interest	0	0	0	0	0	1	0	0	0	0	0	1	0	3	2	3	3	4	4	4	4	4	4	4
Other Liabilities	16	19	17	21	20	20	24	19	17	18	15	21	0	52	31	28	25	22	21	22	17	19	20	18
Total Liabilities	380 N/A	330 -13%	316 -4%	300 -5%	286 -5%	569 +99%	523 -8%	469 -10%	426 -9%	386 -9%	317 -18%	407 +29%	0 N/A	643 N/A	542 -16%	569 +5%	512 -10%	603 +18%	584 -3%	623 +7%	754 +21%	935 +24%	919 -2%	932 +1%
Equity
Common Stock	55	55	78	78	78	78	78	78	78	78	78	78	0	78	78	78	78	78	78	78	78	78	78	78
Retained Earnings	352	272	242	326	402	389	378	441	477	476	543	582	0	1 111	1 117	1 197	1 224	673	694	734	743	736	699	641
Additional Paid In Capital	21	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	24	9	0	0	0	0	3	0	1	1	1	95	0	0	0	0	1	1	1
Treasury Stock	0	1	1	1	1	1	1	1	1	1	1	0	0	0	3	3	6	7	7	7	7	3	2	5
Other Equity	0	0	0	0	57	12	17	13	0	2	1	25	0	3	28	2	7	18	6	8	18	10	19	3
Total Equity	429 N/A	348 -19%	319 -8%	403 +26%	422 +5%	478 +13%	447 -7%	505 +13%	554 +10%	554 +0%	619 +12%	632 +2%	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%	792 -3%	710 -10%
Total Liabilities & Equity	809 N/A	679 -16%	635 -6%	703 +11%	707 +1%	1 047 +48%	970 -7%	973 +0%	979 +1%	940 -4%	935 -1%	1 039 +11%	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%	1 711 -2%	1 642 -4%
Shares Outstanding
Common Shares Outstanding	78	78	77	77	77	77	77	82	82	82	82	82	0	82	82	82	82	81	81	81	81	81	81	81

Income Statement Balance Sheet Cash Flow Statement

Fiskars Oyj Abp
OTC:FKRAF

Balance Sheet

Balance Sheet Decomposition
Fiskars Oyj Abp

Balance Sheet
Fiskars Oyj Abp

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Fiskars Oyj Abp OTC:FKRAF

Balance Sheet

Balance Sheet Decomposition Fiskars Oyj Abp

Balance Sheet Fiskars Oyj Abp

See Also

Company

Help

Tools

Stocks

Fiskars Oyj Abp
OTC:FKRAF

Balance Sheet Decomposition
Fiskars Oyj Abp

Balance Sheet
Fiskars Oyj Abp