FKRAF OTC
Fiskars Oyj Abp
1W: -18.2%
1M: -14.7%
3M: -8.8%
YTD: -8.5%
1Y: -8.4%
3Y: -23.9%
5Y: -30.7%
$13.46
-0.58 (-4.13%)
Weekly Expected Move ±7.7%
$11
$12
$13
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-4.1% ▼
5Y CAGR: +4.1%
Total Liabilities
$927M
+1.4% ▲
5Y CAGR: +9.8%
Shareholders Equity
$710M
-10.3% ▼
5Y CAGR: -1.3%
Cash & Investments
$83M
+35.8% ▲
5Y CAGR: +5.7%
Total Debt
$684M
+23.3% ▲
5Y CAGR: +27.0%
Net Debt
$601M
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $116M | $127M | $61M | $83M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $116M | $127M | $61M | $83M |
| Net Receivables | $233M | $228M | $222M | $236M | $234M |
| Inventory | $306M | $364M | $364M | $330M | $323M |
| Other Current Assets | $238M | $228M | $58M | $13M | $100K |
| Total Current Assets | $537M | $709M | $726M | $641M | $639M |
| Property, Plant & Equip. | $252M | $257M | $358M | $306M | $344M |
| Goodwill & Intangibles | $489M | $500M | $592M | $604M | $557M |
| Long-Term Investments | $123M | $85M | $34M | $33M | $38M |
| Other Non-Current Assets | $7M | $6M | $45M | $78M | $11M |
| Total Non-Current Assets | $899M | $877M | $1.0B | $1.1B | $1.0B |
| Total Assets | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $84M | $102M | $88M | $84M |
| Short-Term Debt | $64M | $195M | $92M | $76M | $140M |
| Deferred Revenue | $73M | $188M | $0 | $0 | $0 |
| Other Current Liabilities | $214M | $127M | $138M | $3M | $181M |
| Total Current Liabilities | $475M | $475M | $425M | $412M | $449M |
| Long-Term Debt | $700K | $130M | $331M | $331M | $419M |
| Other Non-Current Liab. | $6M | $52M | $58M | $20M | -$70M |
| Total Non-Current Liabilities | $144M | $275M | $506M | $502M | $478M |
| Total Liabilities | $619M | $750M | $931M | $915M | $927M |
| — Equity — | |||||
| Common Stock | $78M | $78M | $78M | $78M | $77M |
| Retained Earnings | $734M | $743M | $736M | $699M | $641M |
| Accumulated OCI | $8M | $18M | $0 | $0 | -$3M |
| Total Stockholders Equity | $812M | $832M | $820M | $792M | $710M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $177M | $441M | $574M | $555M | $684M |
| Net Debt | $145M | $325M | $447M | $494M | $601M |
| Total Investments | $36M | $32M | $34M | $33M | $38M |