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Kalmar Oyj
OMXH:KALMAR

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Kalmar Oyj
OMXH:KALMAR
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Price: 31.35 EUR -1.21% Market Closed
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Kalmar Oyj

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Kalmar Oyj

Balance Sheet
Kalmar Oyj

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
100
83
Cash
103
100
83
Total Receivables
597
633
620
Accounts Receivables
313
313
277
Other Receivables
283
319
343
Inventory
391
503
461
Other Current Assets
31
30
27
Total Current Assets
1 121
1 266
1 190
PP&E Net
250
257
273
PP&E Gross
250
257
273
Accumulated Depreciation
224
240
258
Intangible Assets
14
14
17
Goodwill
271
268
260
Note Receivable
13
5
0
Long-Term Investments
36
39
49
Other Long-Term Assets
56
56
57
Other Assets
271
268
260
Total Assets
1 760
N/A
1 905
+8%
1 846
-3%
Liabilities
Accounts Payable
233
273
172
Accrued Liabilities
54
49
56
Short-Term Debt
59
60
63
Current Portion of Long-Term Debt
44
28
15
Other Current Liabilities
396
460
479
Total Current Liabilities
786
871
785
Long-Term Debt
76
58
114
Deferred Income Tax
10
13
10
Minority Interest
0
0
0
Other Liabilities
112
110
119
Total Liabilities
984
N/A
1 052
+7%
1 028
-2%
Equity
Retained Earnings
946
964
923
Other Equity
170
111
105
Total Equity
776
N/A
853
+10%
818
-4%
Total Liabilities & Equity
1 760
N/A
1 905
+8%
1 846
-3%
Shares Outstanding
Common Shares Outstanding
64
64
64

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