Fiskars Oyj Abp
ISIN: FI0009000400 | Ticker: FSKRS | LEI: 743700BKTW4EQIVKYY42
Country: Finland
Fiskars Group is the global home of design-driven brands for indoor and outdoor living. Our brands include Fiskars, Gerber, Iittala, Royal Copenhagen, Moomin by Arabia, Waterford, and Wedgwood, among others. Our brands are present in more than 100 countries and we have more than 350 own stores.
We are driven by our common purpose: pioneering design to make the everyday extraordinary. Since 1649, we have designed products of timeless, purposeful, and functional beauty, while driving innovation and sustainable growth.
Our shares are listed on the Nasdaq Helsinki (FSKRS). We have 7,000 employees and our global net sales in 2021 were EUR 1.3 billion.
6,690
HeadquartersKeilaniementie 10, 2151 Espoo – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,364,300,000.00 | N/A | 1,342,000,000.00 | 1,435,500,000.00 | 1,585,400,000.00 |
| Noncurrent Assets | N/A | 890,700,000.00 | N/A | 829,100,000.00 | 860,000,000.00 | 876,700,000.00 |
| Property Plant And Equipment | N/A | 162,200,000.00 | N/A | 149,200,000.00 | 144,900,000.00 | 146,300,000.00 |
| Investment Property | N/A | 3,600,000.00 | N/A | 4,000,000.00 | 3,600,000.00 | 5,800,000.00 |
| Goodwill | N/A | 219,600,000.00 | N/A | 213,700,000.00 | 219,100,000.00 | 221,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 288,700,000.00 | N/A | 268,200,000.00 | 270,200,000.00 | 278,600,000.00 |
| Noncurrent Biological Assets | N/A | 43,400,000.00 | N/A | 44,100,000.00 | 45,400,000.00 | 46,500,000.00 |
| Deferred Tax Assets | N/A | 27,900,000.00 | N/A | 27,400,000.00 | 27,500,000.00 | 29,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 28,900,000.00 | N/A | 24,400,000.00 | 32,000,000.00 | 29,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 7,900,000.00 | N/A | 8,100,000.00 | 3,700,000.00 | 3,500,000.00 |
| Other Noncurrent Assets | N/A | N/A | N/A | 7,300,000.00 | 6,900,000.00 | 6,400,000.00 |
| Current Assets | N/A | 473,500,000.00 | N/A | 512,800,000.00 | 537,000,000.00 | 708,600,000.00 |
| Inventories | N/A | 232,100,000.00 | N/A | 207,400,000.00 | 272,900,000.00 | 364,700,000.00 |
| Trade And Other Current Receivables | N/A | 203,200,000.00 | N/A | 213,800,000.00 | 230,000,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | N/A | N/A | 206,300,000.00 | 170,500,000.00 |
| Other Current Receivables | N/A | N/A | N/A | N/A | 23,600,000.00 | 48,800,000.00 |
| Current Tax Assets Current | N/A | 28,800,000.00 | N/A | 29,200,000.00 | 2,600,000.00 | 7,200,000.00 |
| Current Loans And Receivables | N/A | 0.00 | N/A | 0.00 | 0.00 | 1,700,000.00 |
| Cash and cash equivalents | 24,400,000.00 | 9,400,000.00 | 9,400,000.00 | 62,500,000.00 | 31,500,000.00 | 115,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 38,400,000.00 | N/A |
| Equity And Liabilities | N/A | 1,364,300,000.00 | N/A | 1,342,000,000.00 | 1,435,500,000.00 | 1,585,400,000.00 |
| Equity | 1,209,700,000.00 | 764,500,000.00 | 764,500,000.00 | 761,600,000.00 | 816,300,000.00 | 835,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 760,900,000.00 | N/A | 757,800,000.00 | 812,100,000.00 | 831,600,000.00 |
| Noncontrolling Interests | N/A | 3,600,000.00 | N/A | 3,800,000.00 | 4,200,000.00 | 4,100,000.00 |
| Noncurrent Liabilities | N/A | 194,300,000.00 | N/A | 175,400,000.00 | 143,900,000.00 | 275,100,000.00 |
| Noncurrent Provisions | N/A | 4,100,000.00 | N/A | 3,600,000.00 | 3,400,000.00 | 2,400,000.00 |
| Deferred Tax Liabilities | N/A | 32,800,000.00 | N/A | 31,200,000.00 | 32,100,000.00 | 34,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 13,200,000.00 | N/A | 13,100,000.00 | 12,800,000.00 | 10,800,000.00 |
| Other Noncurrent Liabilities | N/A | 4,400,000.00 | N/A | 4,500,000.00 | 6,000,000.00 | 4,000,000.00 |
| Longterm Borrowings | N/A | 51,400,000.00 | N/A | 51,200,000.00 | 700,000.00 | 130,400,000.00 |
| Current Liabilities | N/A | 405,500,000.00 | N/A | 404,900,000.00 | 475,400,000.00 | 474,600,000.00 |
| Current Provisions | N/A | 4,100,000.00 | N/A | 5,700,000.00 | 14,700,000.00 | 4,800,000.00 |
| Trade And Other Current Payables | N/A | 267,700,000.00 | N/A | 309,800,000.00 | 370,400,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | 139,300,000.00 | 69,200,000.00 |
| Other Current Payables | N/A | N/A | N/A | N/A | 231,200,000.00 | 180,900,000.00 |
| Current Tax Liabilities Current | N/A | 2,100,000.00 | N/A | 5,500,000.00 | 3,200,000.00 | 2,100,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,090,400,000.00 | 1,116,200,000.00 | 1,254,300,000.00 | 1,248,400,000.00 |
| Other Income | 2,000,000.00 | 6,500,000.00 | 4,100,000.00 | 5,600,000.00 |
| Profit Loss From Operating Activities | 60,100,000.00 | 98,000,000.00 | 142,800,000.00 | 134,700,000.00 |
| Profit Loss Before Tax | 63,200,000.00 | 89,800,000.00 | 144,100,000.00 | 124,100,000.00 |
| Income Tax Expense Continuing Operations | 10,800,000.00 | 21,300,000.00 | 56,500,000.00 | 25,000,000.00 |
| Profit (loss) | 52,400,000.00 | 68,500,000.00 | 87,500,000.00 | 99,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 51,700,000.00 | 67,600,000.00 | 86,600,000.00 | 98,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 700,000.00 | 800,000.00 | 900,000.00 | 900,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 52,400,000.00 | N/A | 68,500,000.00 | N/A | 87,500,000.00 | 99,100,000.00 |
| Adjustments For Decrease Increase In Inventories | -6,600,000.00 | N/A | 15,900,000.00 | N/A | -96,000,000.00 | -89,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -200,000.00 | N/A | -100,000.00 | N/A | -900,000.00 | 600,000.00 |
| Cash Flows From Used In Operations | 117,500,000.00 | N/A | 223,800,000.00 | N/A | 164,200,000.00 | -24,900,000.00 |
| Cash Flows From Used In Operating Activities | 96,500,000.00 | N/A | 199,200,000.00 | N/A | 122,900,000.00 | -61,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 900,000.00 | -9,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 900,000.00 | N/A | 1,200,000.00 | N/A | 1,800,000.00 | 1,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 40,000,000.00 | N/A | 30,000,000.00 | N/A | 34,400,000.00 | 48,100,000.00 |
| Dividends Received Classified As Investing Activities | 7,800,000.00 | N/A | 0.00 | N/A | N/A | 200,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 1,900,000.00 | N/A | 1,300,000.00 | N/A | 1,600,000.00 | 4,300,000.00 |
| Cash Flows From Used In Investing Activities | -37,000,000.00 | N/A | -29,400,000.00 | N/A | -33,700,000.00 | -7,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,100,000.00 | N/A | 300,000.00 | N/A | N/A | 18,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 21,600,000.00 | N/A | 24,000,000.00 | N/A | 26,400,000.00 | 26,500,000.00 |
| Dividends Paid Classified As Financing Activities | 51,000,000.00 | N/A | 45,700,000.00 | N/A | 49,200,000.00 | 62,900,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 700,000.00 | N/A | -1,900,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -74,500,000.00 | N/A | -116,500,000.00 | N/A | -123,300,000.00 | 149,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -15,100,000.00 | N/A | 53,300,000.00 | N/A | -34,200,000.00 | 80,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -200,000.00 | N/A | 3,300,000.00 | 3,700,000.00 |
| Cash and cash equivalents | 9,400,000.00 | 24,400,000.00 | 62,500,000.00 | 9,400,000.00 | 31,500,000.00 | 115,800,000.00 |
Please note that some sums might not add up.
FI0009000400
LEI743700BKTW4EQIVKYY42
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.