MKKOF OTC
Marimekko Oyj
1W: +0.0%
1M: +0.0%
3M: -13.2%
YTD: -13.2%
1Y: -13.2%
3Y: +21.0%
5Y: -24.5%
$11.25
+0.00 (+0.00%)
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
$130M
+0.0% ▲
5Y CAGR: +2.6%
Total Liabilities
$56M
+2.3% ▲
5Y CAGR: -2.0%
Shareholders Equity
$74M
-1.6% ▼
5Y CAGR: +7.1%
Cash & Investments
$37M
-9.4% ▼
5Y CAGR: -2.3%
Total Debt
$30M
-3.1% ▼
5Y CAGR: -4.7%
Net Debt
-$7M
+29.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $33M | $37M | $40M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $33M | $37M | $40M | $37M |
| Net Receivables | $10M | $10M | $17M | $18M | $21M |
| Inventory | $26M | $34M | $29M | $35M | $36M |
| Other Current Assets | $920K | $963K | $1M | $419K | $700K |
| Total Current Assets | $98M | $78M | $86M | $94M | $94M |
| Property, Plant & Equip. | $33M | $35M | $35M | $33M | $32M |
| Goodwill & Intangibles | $486K | $287K | $453K | $2M | $3M |
| Long-Term Investments | $533K | $512K | $595K | $530K | $600K |
| Other Non-Current Assets | $1K | $1K | $1M | -$1K | $225 |
| Total Non-Current Assets | $35M | $36M | $37M | $36M | $37M |
| Total Assets | $133M | $115M | $123M | $130M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $10M | $24M | $26M |
| Short-Term Debt | $2M | $2M | $615K | $0 | $8M |
| Deferred Revenue | $18M | $13M | $12K | $0 | $0 |
| Other Current Liabilities | $10M | $9M | $9M | $0 | -$8M |
| Total Current Liabilities | $41M | $34M | $33M | $33M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$21M |
| Total Non-Current Liabilities | $22M | $25M | $25M | $22M | $22M |
| Total Liabilities | $63M | $59M | $58M | $55M | $56M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $61M | $47M | $57M | $67M | $65M |
| Accumulated OCI | $1M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $70M | $55M | $66M | $76M | $74M |
| Total Liabilities & Equity | $133M | $115M | $123M | $130M | $130M |
| — Key Metrics — | |||||
| Total Debt | $32M | $34M | $33M | $31M | $30M |
| Net Debt | -$27M | $1M | -$4M | -$10M | -$7M |
| Total Investments | $533K | $512K | $595K | $530K | $600K |