Kalmar Oyj financials
Kalmar Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
636700Z25ZQXLMZ3CY73 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.74B | €1.72B |
| Cost of sales | €1.29B | €1.27B |
| Gross profit | €455.7M | €452.5M |
| Other income | €35.5M | €36.7M |
| Administrative expenses | €93.5M | €110.0M |
| Operating profit (EBIT) | €220.4M | €174.4M |
| Finance costs | €16.7M | €19.0M |
| Profit before tax | €211.2M | €172.5M |
| Income tax expense | €47.8M | €44.6M |
| Profit for the year | €163.3M | €127.9M |
| — attributable to owners | €163.3M | €127.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €142.5M | €129.2M |
| Per share | ||
| Basic EPS | €2.55 | €1.99 |
| Diluted EPS | €2.54 | €1.99 |
| Free cash flow / share | €2.22 | €2.11 |
| Cash flow statement | ||
| Cash generated from operations | €245.7M | €249.1M |
| Net cash from operating activities | €209.3M | €176.2M |
| Income taxes paid | €35.4M | €74.4M |
| Net cash from investing activities | -€43.7M | -€27.9M |
| Net cash from financing activities | -€132.2M | €25.7M |
| Dividends paid | €64.0M | €200.0K |
| Lease liability payments | €19.4M | €17.5M |
| Net change in cash | €33.4M | €174.0M |
| Balance sheet | ||
| Total assets | €1.75B | €1.70B |
| Non-current assets | €638.2M | €642.0M |
| Intangible assets & goodwill | €256.3M | €261.9M |
| Current assets | €1.11B | €1.05B |
| Inventories | €460.6M | €437.3M |
| Trade & other receivables | €280.9M | €263.9M |
| Cash & equivalents | €278.4M | €260.6M |
| Total equity | €717.8M | €638.2M |
| — attributable to owners | €717.8M | €638.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €385.6M | €437.1M |
| Long-term borrowings | €262.3M | €315.7M |
| Current liabilities | €645.0M | €620.6M |
| Current portion of long-term borrowings | €18.4M | €16.9M |
| Deferred tax liabilities | €7.6M | €4.7M |
| Derived metrics | ||
| Free cash flow | €143.0M | €135.7M |
| Operating margin | 12.7% | 10.1% |
| Net margin | 9.4% | 7.4% |
| Return on equity | 22.8% | 20.0% |
| Cash conversion ratio | 1.28× | 1.38× |
| Capex coverage | 3.16× | 4.35× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€42.3M | €31.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€36.7M | €6.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €56.5M | €65.8M |
| Adjustments For Finance Income Cost | -€9.3M | -€2.0M |
| Adjustments For Income Tax Expense | €47.8M | €44.6M |
| Adjustments For Increase Decrease In Other Operating Payables | €46.8M | -€24.5M |
| Bank Overdrafts Classified As Cash Equivalents | €200.0K | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €278.2M | €257.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €277.0M | €240.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €142.5M | €129.2M |
| Current Contract Assets | €6.6M | €5.5M |
| Current Contract Liabilities | €136.4M | €110.9M |
| Current Derivative Financial Assets | €1.3M | €10.0M |
| Current Derivative Financial Liabilities | €2.1M | €11.1M |
| Current Provisions | €71.4M | €89.7M |
| Current Tax Assets Current | €15.0M | €17.0M |
| Current Tax Liabilities Current | €14.4M | €11.4M |
| Deferred Tax Assets | €45.9M | €50.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €70.5M | — |
| Dividends Received Classified As Operating Activities | €2.6M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€12.8M | €4.7M |
| Equity and Liabilities | €1.75B | €1.70B |
| Finance Income | €7.4M | €17.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €9.4M | -€7.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | €1.6M | -€1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €400.0K | -€1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €700.0K | -€900.0K |
| Increase Decrease In Working Capital | €32.2M | -€13.6M |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €700.0K |
| Increase Decrease Through Transactions With Owners | -€62.8M | -€7.3M |
| Increase Decrease Through Treasury Share Transactions | — | -€8.0M |
| Intangible Assets Other Than Goodwill | €5.8M | €6.5M |
| Interest Paid Classified As Operating Activities | €12.9M | €13.3M |
| Interest Received Classified As Operating Activities | €7.5M | €17.1M |
| Investment Accounted For Using Equity Method | €49.1M | €53.1M |
| Issued Capital | €20.0M | €20.0M |
| Noncurrent Provisions | €1.2M | €2.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €39.7M | €43.0M |
| Other Adjustments To Reconcile Profit Loss | €900.0K | -€4.7M |
| Other Comprehensive Income | -€20.9M | €1.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€25.3M | €8.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.6M | -€4.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€25.3M | €11.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.9M | -€3.1M |
| Other Current Financial Liabilities | €5.8M | €8.3M |
| Other Current Nonfinancial Assets | €66.2M | €57.5M |
| Other Current Nonfinancial Liabilities | €215.3M | €209.0M |
| Other Expense By Function | €28.5M | €67.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.3M | €600.0K |
| Other Noncurrent Financial Assets | €1.4M | €2.6M |
| Other Noncurrent Financial Liabilities | €74.8M | €71.5M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €8.0M |
| Proceeds From Current Borrowings | €3.5M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €21.3M | €12.1M |
| Proceeds From Noncurrent Borrowings | €99.8M | €49.9M |
| Property Plant and Equipment Including Rightofuse Assets | €278.1M | €265.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €66.3M | €40.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €7.5M | -€2.3M |
| Repayments of Current Borrowings | €2.5M | €4.7M |
| Repayments of Noncurrent Borrowings | €149.5M | €99.8M |
| Research and Development Expense | €53.8M | €54.0M |
| Reserve of Cash Flow Hedges | €200.0K | -€1.3M |
| Reserve of Exchange Differences On Translation | -€124.1M | -€98.8M |
| Retained Earnings | €664.9M | €561.5M |
| Sales and Marketing Expense | €91.9M | €88.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €700.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.1M | €4.6M |
| Trade and Other Current Payables To Trade Suppliers | €181.3M | €163.4M |
Methodology
Every line item above is a fact tagged in Kalmar Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.