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Kempower Oyj
OMXH:KEMPOWR

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Kempower Oyj
OMXH:KEMPOWR
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Price: 9.815 EUR 1.34% Market Closed
Market Cap: 542.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Kempower Oyj

Current Assets 172.3m
Cash & Short-Term Investments 65.1m
Receivables 37.5m
Other Current Assets 69.7m
Non-Current Assets 60.4m
PP&E 50m
Intangibles 3m
Other Non-Current Assets 7.4m
Current Liabilities 88.9m
Accounts Payable 35.1m
Accrued Liabilities 21.9m
Short-Term Debt 6.2m
Other Current Liabilities 25.7m
Non-Current Liabilities 26.2m
Long-Term Debt 22.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Kempower Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
90
10
27
Cash Equivalents
0
0
0
1
90
10
27
Short-Term Investments
0
0
0
0
0
64
72
Total Receivables
0
0
1
4
5
28
39
Accounts Receivables
0
0
0
1
5
24
36
Other Receivables
0
0
0
3
0
4
3
Inventory
0
0
0
1
6
27
52
Other Current Assets
0
0
0
0
2
1
3
Total Current Assets
0
0
1
6
103
130
193
PP&E Net
0
0
0
0
3
21
38
PP&E Gross
0
0
0
0
0
21
38
Accumulated Depreciation
0
0
0
0
0
3
2
Intangible Assets
0
0
0
0
1
3
2
Note Receivable
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
1
1
3
Total Assets
0
N/A
0
+18 512%
1
+183%
6
+373%
109
+1 641%
154
+42%
238
+54%
Liabilities
Accounts Payable
0
0
1
1
6
17
32
Accrued Liabilities
0
0
0
1
3
11
16
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
5
Other Current Liabilities
0
0
0
0
1
9
28
Total Current Liabilities
0
0
1
2
10
39
80
Long-Term Debt
0
0
0
3
1
13
21
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
4
Total Liabilities
0
N/A
0
N/A
1
+247%
6
+527%
11
+96%
54
+388%
105
+95%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
0
1
2
6
42
Treasury Stock
0
0
0
0
0
1
5
Other Equity
0
0
0
0
96
96
96
Total Equity
0
N/A
0
+8 202%
0
+104%
1
+47%
98
+15 550%
101
+3%
133
+32%
Total Liabilities & Equity
0
N/A
0
+18 512%
1
+183%
6
+373%
109
+1 641%
154
+42%
238
+54%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
55

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