Australia markets open in 5 hours 24 minutes

HKScan Oyj (HKSAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
0.7200+0.0100 (+1.41%)
At close: 06:29PM EEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,700
17,200
27,200
46,800
Total cash
28,700
17,200
27,200
46,800
Net receivables
75,300
118,700
117,400
105,300
Inventory
72,500
122,100
130,000
117,600
Total current assets
447,200
398,400
299,500
288,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,200
1,185,000
1,402,500
1,445,300
Accumulated depreciation
-595,200
-806,400
-942,900
-986,500
Net property, plant and equipment
285,000
378,600
459,600
458,800
Goodwill
27,800
46,800
71,300
71,800
Intangible assets
16,100
67,100
73,000
76,200
Total non-current assets
404,500
577,600
686,000
687,700
Total assets
851,700
976,000
985,600
975,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,400
20,800
120,800
87,900
Accounts payable
76,400
138,300
140,500
117,600
Other current liabilities
30,500
7,400
9,600
9,700
Total current liabilities
318,500
314,300
381,700
328,400
Non-current liabilities
Long-term debt
207,800
241,900
107,600
222,800
Deferred tax liabilities
3,900
23,900
20,100
19,000
Other long-term liabilities
-200
100
-100
100
Total non-current liabilities
295,200
376,200
273,500
318,400
Total liabilities
613,700
690,500
655,200
646,800
Stockholders' equity
Common stock
66,800
66,800
66,800
66,800
Retained earnings
-160,900
-128,400
-72,400
-66,400
Total stockholders' equity
211,100
260,900
308,300
308,800
Total liabilities and stockholders' equity
851,700
976,000
985,600
975,900