Kalmar
Kalmar Oyj provides heavy material handling equipment and services for ports, terminals, distribution centres, manufacturing, and heavy logistics industries in the Americas, Europe, Asia, the Middle East, and Africa. It operates in two segments, Equipment and Services. The company's product portfolio includes reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle ca… Read more
Kalmar (KALMAR) - Net Assets
Latest net assets as of December 2025: €717.90 Million EUR
Based on the latest financial reports, Kalmar (KALMAR) has net assets worth €717.90 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.75 Billion) and total liabilities (€1.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €717.90 Million |
| % of Total Assets | 41.06% |
| Annual Growth Rate | -1.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.71 |
Kalmar - Net Assets Trend (2021–2025)
This chart illustrates how Kalmar's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kalmar (2021–2025)
The table below shows the annual net assets of Kalmar from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €717.90 Million | +12.49% |
| 2024-12-31 | €638.20 Million | -21.99% |
| 2023-12-31 | €818.10 Million | -4.09% |
| 2022-12-31 | €853.00 Million | +9.92% |
| 2021-12-31 | €776.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalmar's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 29.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €664.90 Million | 92.63% |
| Common Stock | €20.00 Million | 2.79% |
| Other Comprehensive Income | €-123.90 Million | -17.26% |
| Other Components | €156.80 Million | 21.84% |
| Total Equity | €717.80 Million | 100.00% |
Kalmar Competitors by Market Cap
The table below lists competitors of Kalmar ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
$2.18 Billion |
|
Advanced Echem Materials Company Limited
TWO:4749
|
$2.18 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
$2.18 Billion |
|
GN Store Nord A/S
PINK:GGNDF
|
$2.18 Billion |
|
Codan Ltd
AU:CDA
|
$2.18 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
$2.18 Billion |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
$2.18 Billion |
|
CSI Solar Co. Ltd. A
SHG:688472
|
$2.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalmar's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 638,200,000 to 717,800,000, a change of 79,600,000 (12.5%).
- Net income of 163,300,000 contributed positively to equity growth.
- Dividend payments of 64,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 180,599,999.
- Other factors increased equity by 160,899,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €163.30 Million | +22.75% |
| Dividends Paid | €64.00 Million | -8.92% |
| Other Comprehensive Income | €-180.60 Million | -25.16% |
| Other Changes | €160.90 Million | +22.42% |
| Total Change | €- | 12.47% |
Book Value vs Market Value Analysis
This analysis compares Kalmar's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.62x to 3.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €12.13 | €43.88 | x |
| 2022-12-31 | €13.34 | €43.88 | x |
| 2023-12-31 | €12.72 | €43.88 | x |
| 2024-12-31 | €9.92 | €43.88 | x |
| 2025-12-31 | €11.16 | €43.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalmar utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.38%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.44x
- Recent ROE (22.75%) is above the historical average (22.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 33.70% | 17.29% | 0.86x | 2.27x | €183.91 Million |
| 2022 | 10.86% | 4.77% | 1.02x | 2.23x | €7.30 Million |
| 2023 | 23.69% | 9.46% | 1.11x | 2.26x | €111.99 Million |
| 2024 | 20.04% | 7.43% | 1.01x | 2.66x | €64.08 Million |
| 2025 | 22.75% | 9.38% | 1.00x | 2.44x | €91.52 Million |
Industry Comparison
This section compares Kalmar's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
No peer company data available for comparison.