Investor Presentation Q1/2024
Note
Balance sheet 31 December 2023
ASSETS, MEUR
Non-current assets
Goodwill
Intangible assets
Property, plant and equipment
31 Dec 2023
31 Dec 2022
EQUITY AND LIABILITIES, MEUR
Note
31 Dec 2023
31 Dec 2022
Equity attributable to the shareholders of
the parent company
878.1
892.1
Share capital
64.3
64.3
118.4
124.8
Share premium
98.0
98.0
444.9
420.0
Translation differences
-56.4
-34.0
Investments in associated companies and joint
ventures
Fair value reserves
-2.5
-3.5
16
76.6
74.6
Reserve for invested unrestricted equity
35.3
52.8
Share investments
16
0.0
0.0
Retained earnings
1,613.6
1,350.0
Loans receivable and other interest-bearing
Total equity attributable to the
shareholders of the parent company
1,752.3
1,527.6
assets
11
0.1
4.5
Deferred tax assets
122.2
128.6
Non-controlling interest
Derivative assets
12
1.1
Total equity
1.5
1,753.8
0.7
1,528.3
Other non-interest-bearing assets
5.8
7.2
Non-current liabilities
Total non-current assets
1,646.0
1,652.9
Interest-bearing liabilities"
Deferred tax liabilities
Current assets
Pension obligations
Inventories
1,033.8
1,013.3
Provisions
Other non-interest-bearing liabilities
Loans receivable and other interest-bearing
assets*
11
3.4
2.8
Total non-current liabilities
11
708.2
750.9
21.9
30.6
89.0
82.2
5.6
6.4
87.1
74.8
911.8
944.9
Income tax receivables
18.5
39.0
Current liabilities
Derivative assets
12
54.0
39.5
Accounts receivable
723.8
734.7
Current portion of interest-bearing liabilities*
Other interest-bearing liabilities*
11
142.9
74.9
11
15.6
11.7
Contract assets
47.3
104.0
Provisions
154.9
176.2
Other non-interest-bearing assets
164.9
151.2
Income tax payables
54.3
52.9
Derivative liabilities
12
26.0
7.4
Cash and cash equivalents*
11
684.7
451.9
Accounts Payable
511.2
617.1
Total current assets
2,730.4
2,536.4
Contract liabilities
374.5
291.1
Other non-interest-bearing liabilities
431.5
484.8
Total assets
*Included in interest-bearing net debt.
CARGOTEC
4,376.5
4,189.3
Total current liabilities
1,710.9
1,716.1
Total equity and liabilities
4,376.5
4,189.3
*Included in interest-bearing net debt.
The notes are an integral part of the financial statements review.
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