COM:KAMUX
Kamux Oyj
- Stock
Last Close
3.25
25/11 09:33
Market Cap
207.83M
Beta: -
Volume Today
20.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.62M - | 12.30M 119.06% | 13.60M 10.57% | 8.50M 37.50% | 16.10M 89.41% | 19.30M 19.88% | 24.90M 29.02% | 7.80M 68.67% | 22.50M 188.46% | 23.80M 5.78% | 31.50M 32.35% | 9.70M 69.21% | 24.60M 153.61% | 24.10M 2.03% | 38.10M 58.09% | 10.20M 73.23% | 40.20M 294.12% | 46.20M 14.93% | 51.20M 10.82% | 6.80M 86.72% | 37.80M 455.88% | 41.20M 8.99% | 37.10M 9.95% | 7M 81.13% | 31M 342.86% | 36.50M 17.74% | 44.80M 22.74% | 37.10M 17.19% | 39.80M 7.28% | 45M 13.07% | 46.80M 4% | |
accumulated other comprehensive income loss | -400K - | 24.30M 6,175% | 24.30M 0% | |||||||||||||||||||||||||||||
cash and cash equivalents | 736K - | 15.10M 1,951.63% | 16.70M 10.60% | 18.10M 8.38% | 17.50M 3.31% | 13.70M 21.71% | 18.10M 32.12% | 12.80M 29.28% | 10.90M 14.84% | 3M 72.48% | 19.10M 536.67% | 27.60M 44.50% | 29.90M 8.33% | 38.60M 29.10% | 28.50M 26.17% | 11.20M 60.70% | 400K 96.43% | 15.70M 3,825% | 23.30M 48.41% | 900K 96.14% | 1.80M 100% | 2.20M 22.22% | 1.40M 36.36% | 4.20M 200% | 1.60M 61.90% | 1M 37.50% | 1.50M 50% | 8.90M 493.33% | 1M 88.76% | 5.30M 430% | 1.60M 69.81% | |
cash and short term investments | 736K - | 15.10M 1,951.63% | 16.70M 10.60% | 18.10M 8.38% | 17.50M 3.31% | 13.70M 21.71% | 18.10M 32.12% | 12.80M 29.28% | 10.90M 14.84% | 3M 72.48% | 19.10M 536.67% | 27.60M 44.50% | 29.90M 8.33% | 38.60M 29.10% | 28.50M 26.17% | 11.20M 60.70% | 400K 96.43% | 15.70M 3,825% | 23.30M 48.41% | 900K 96.14% | 1.80M 100% | 2.20M 22.22% | 1.40M 36.36% | 4.20M 200% | 1.60M 61.90% | 1M 37.50% | 1.50M 50% | 8.90M 493.33% | 1M 88.76% | 5.30M 430% | 1.60M 69.81% | |
common stock | 80K - | 100K 25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 3.45M - | 3.40M 1.42% | 1.90M 44.12% | 9.70M 410.53% | 3M 69.07% | 200K 93.33% | 700K 250% | 15.50M 2,114.29% | 100K 99.35% | 400K 300% | 900K 125% | 800K 11.11% | 2.90M 262.50% | 5M 72.41% | 6.30M 26% | 20.30M 222.22% | 3.20M 84.24% | 3.50M 9.38% | 1.10M 68.57% | 40.20M 3,554.55% | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | 13.56M - | 13.60M 0.27% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 14M 2.94% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
goodwill and intangible assets | 14.56M - | 14.70M 0.95% | 14.60M 0.68% | 14.70M 0.68% | 14.70M 0% | 14.70M 0% | 14.60M 0.68% | 14.70M 0.68% | 14.70M 0% | 14.90M 1.36% | 15.20M 2.01% | 15.70M 3.29% | 16.60M 5.73% | 17M 2.41% | 17.90M 5.29% | 19M 6.15% | 19.60M 3.16% | 20M 2.04% | 20.20M 1% | 20.40M 0.99% | 20.30M 0.49% | 20.20M 0.49% | 20.10M 0.50% | 19.80M 1.49% | 19.60M 1.01% | 19.20M 2.04% | 18.80M 2.08% | 14M 25.53% | 14M 0% | 14M 0% | 17.30M 23.57% | |
intangible assets | 998K - | 1.10M 10.22% | 1M 9.09% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1.10M 10% | 1.10M 0% | 1.30M 18.18% | 1.60M 23.08% | 2.10M 31.25% | 2.60M 23.81% | 3M 15.38% | 3.90M 30% | 5M 28.21% | 5.60M 12% | 6M 7.14% | 6.20M 3.33% | 6.40M 3.23% | 6.30M 1.56% | 6.20M 1.59% | 6.10M 1.61% | 5.80M 4.92% | 5.60M 3.45% | 5.20M 7.14% | 4.80M 7.69% | 3.30M - | ||||
inventory | 47.91M - | 52.60M 9.78% | 54.60M 3.80% | 55.20M 1.10% | 56.50M 2.36% | 61.70M 9.20% | 66.40M 7.62% | 71M 6.93% | 70.40M 0.85% | 79.20M 12.50% | 76.10M 3.91% | 70.20M 7.75% | 77.60M 10.54% | 68.10M 12.24% | 95.20M 39.79% | 93.60M 1.68% | 122.40M 30.77% | 122.80M 0.33% | 117.80M 4.07% | 132.80M 12.73% | 146.20M 10.09% | 143.50M 1.85% | 140M 2.44% | 114.10M 18.50% | 123.10M 7.89% | 133.60M 8.53% | 138M 3.29% | 117.20M 15.07% | 136.20M 16.21% | 140.10M 2.86% | 147.90M 5.57% | |
long term debt | 25.36M - | 23.90M 5.77% | 22.40M 6.28% | 22.40M 0% | 20.90M 6.70% | 20.90M 0% | 19.40M 7.18% | 19.40M 0% | 50.60M 160.82% | 50.20M 0.79% | 48.40M 3.59% | 55.30M 14.26% | 65.30M 18.08% | 64.30M 1.53% | 63.20M 1.71% | 54M 14.56% | 57.60M 6.67% | 55.80M 3.13% | 55.70M 0.18% | 49.40M 11.31% | 52.50M 6.28% | 51.20M 2.48% | 48.30M 5.66% | 46.70M 3.31% | 43.90M 6.00% | 42.70M 2.73% | 41.30M 3.28% | 13.20M 68.04% | 4M 69.70% | 4M 0% | 32.80M 720% | |
long term investments | 28K - | 100K 257.14% | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K - | 100K - | 200K - | 200K - | 200K - | 200K 0% | 200K 0% | 200K 0% | ||||||||||||||||||
net debt | 30.93M - | 11.80M 61.85% | 8.70M 26.27% | 7.30M 16.09% | 6.40M 12.33% | 10.20M 59.38% | 4.30M 57.84% | 9.60M 123.26% | 50M 420.83% | 57.80M 15.60% | 39.90M 30.97% | 38.60M 3.26% | 45.30M 17.36% | 35.90M 20.75% | 44.90M 25.07% | 53.40M 18.93% | 75.50M 41.39% | 76.20M 0.93% | 58.80M 22.83% | 70.50M 19.90% | 85.20M 20.85% | 85.60M 0.47% | 79.60M 7.01% | 59.10M 25.75% | 68.30M 15.57% | 79.20M 15.96% | 68.40M 13.64% | 53.80M 21.35% | 71M 31.97% | 75.70M 6.62% | 74.50M 1.59% | |
net receivables | 13.19M - | 12.30M - | 13M 5.69% | 13.70M - | 18.70M - | 17M - | 18.30M 7.65% | 20.80M - | 19.50M 6.25% | 18.50M 5.13% | 18.10M 2.16% | 17M 6.08% | 19.60M 15.29% | 17.90M 8.67% | 18.70M 4.47% | 22.50M 20.32% | 21.30M - | 23.50M 10.33% | 23.80M 1.28% | |||||||||||||
other assets | 1K - | 100K 9,900% | 100K - | 100K 0% | 100K - | -100K - | 100K - | 100K - | 1 - | |||||||||||||||||||||||
other current assets | -1K - | 12.60M 1,260,100% | 100K 99.21% | -100K 200% | 14.40M 14,500% | -100K 100.69% | 15.40M 15,500% | 14.30M 7.14% | 20.10M 40.56% | 19M 5.47% | 19.60M 3.16% | 100K 99.49% | 13.30M 13,200% | -100K 100.75% | -100K 0% | 16.60M 16,700% | -100K 100.60% | -100K 0% | 18.50M 18,600% | 100K 99.46% | -100K 200% | 20.60M 20,700% | 1.70M 91.75% | 100K 94.12% | 100K 0% | 100K - | 21.70M - | |||||
other current liabilities | 8.35M - | 2M 76.05% | 2.20M 10% | 100K 95.45% | -100K 200% | 2.70M 2,800% | 2.30M 14.81% | -200K 108.70% | 2.20M 1,200% | 2.50M 13.64% | 3.10M 24% | 22.70M 632.26% | 100K 99.56% | 100K 0% | -100K 200% | 100K 200% | 200K 100% | -100K 150% | 3.60M 3,700% | -100K 102.78% | 3.20M 3,300% | 3.10M 3.13% | 3.30M 6.45% | 25.60M 675.76% | 3.30M 87.11% | 3.80M 15.15% | 3.80M 0% | 3.70M 2.63% | 3.40M 8.11% | 3.70M 8.82% | 3.50M 5.41% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | -1K - | -100K 9,900% | 100K 200% | 100K 0% | -100K 200% | -200K 100% | -100K 50% | -100K 0% | 100K 200% | 100K 0% | -100K 200% | 100K 200% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 1.50M 1,400% | 200K 86.67% | 1.50M 650% | -100K 106.67% | 1.50M 1,600% | 100K 93.33% | 100K 0% | 300K 200% | 200K 33.33% | 200K 0% | -100K 150% | 4.50M 4,600.00% | 8.40M 86.67% | 7.60M 9.52% | 100K 98.68% | |
other non current liabilities | 442K - | 400K 9.50% | 300K 25% | 400K 33.33% | 300K 25% | 400K 33.33% | 700K 75% | 600K 14.29% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 600K 20% | 500K 16.67% | 500K 0% | 400K 20% | 300K 25% | 300K 0% | 500K 66.67% | 400K 20% | 400K 0% | 300K 25% | 400K 33.33% | 300K 25% | 400K 33.33% | 400K 0% | 32.30M 7,975% | 31.70M 1.86% | 31.30M 1.26% | 300K 99.04% | |
othertotal stockholders equity | 4.17M - | 24.70M 493.04% | 24.70M 0% | 24.60M 0.40% | 24.70M 0.41% | 24.60M 0.40% | 24.70M 0.41% | 24.70M 0% | 24.60M 0.40% | 24.60M 0% | 24.60M 0% | 24.60M 0% | 24.10M 2.03% | 24.40M 1.24% | 24.40M 0% | 24.60M 0.82% | 24.50M 0.41% | 24.70M 0.82% | 24.70M 0% | 24.70M 0% | 24.70M 0% | 24.70M 0% | 24.70M 0% | 24.40M 1.21% | 24.40M 0% | 24.30M 0.41% | 24.30M 0% | 100K 99.59% | -200K 300% | -800K 300% | 23.50M 3,037.50% | |
preferred stock | 24.60M - | |||||||||||||||||||||||||||||||
property plant equipment net | 1.72M - | 1.70M 0.87% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.60M 5.88% | 1.50M 6.25% | 1.80M 20% | 41.80M 2,222.22% | 41.70M 0.24% | 41.50M 0.48% | 48.60M 17.11% | 49.20M 1.23% | 48.50M 1.42% | 48.20M 0.62% | 49.30M 2.28% | 54.30M 10.14% | 53.40M 1.66% | 55.40M 3.75% | 50.70M 8.48% | 51.20M 0.99% | 49.50M 3.32% | 47.60M 3.84% | 46M 3.36% | 44.50M 3.26% | 43.50M 2.25% | 43.70M 0.46% | 48.10M 10.07% | 48M 0.21% | 47.20M 1.67% | 44.50M 5.72% | |
retained earnings | 24.67M - | 27.30M 10.67% | 32.20M 17.95% | 34.20M 6.21% | 37.20M 8.77% | 34.50M 7.26% | 40.70M 17.97% | 44.10M 8.35% | 47.40M 7.48% | 45.60M 3.80% | 52.30M 14.69% | 56.90M 8.80% | 59.60M 4.75% | 61M 2.35% | 65.90M 8.03% | 70.90M 7.59% | 74.40M 4.94% | 66.30M 10.89% | 73.70M 11.16% | 80.90M 9.77% | 85.20M 5.32% | 80.20M 5.87% | 83.70M 4.36% | 83.80M 0.12% | 83.90M 0.12% | 80.30M 4.29% | 85M 5.85% | 87.40M 2.82% | 88.70M 1.49% | 82.20M 7.33% | 84.10M 2.31% | |
short term debt | 6.30M - | 3M 52.40% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 10.30M 243.33% | 10.60M 2.91% | 10.60M 0% | 10.90M 2.83% | 9.90M 9.17% | 10.20M 3.03% | 10.20M 0% | 10.60M 3.92% | 18.30M 72.64% | 36.10M 97.27% | 26.40M 26.87% | 22M 16.67% | 34.50M 56.82% | 36.60M 6.09% | 32.70M 10.66% | 16.60M 49.24% | 26M 56.63% | 37.50M 44.23% | 28.60M 23.73% | 17.60M 38.46% | 36.70M 108.52% | 46.10M 25.61% | 43.30M 6.07% | |
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 297K - | 300K 1.01% | 300K 0% | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 500K 25% | 500K 0% | 400K 20% | 400K 0% | 500K 25% | 600K 20% | 1.30M 116.67% | 1.40M - | 1.40M - | 1.40M - | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | ||||
tax payables | 3.45M - | 3.40M 1.42% | 1.90M 44.12% | 400K 78.95% | 100K 75% | 200K 100% | 700K 250% | 300K 57.14% | 100K 66.67% | 400K 300% | 900K 125% | 800K 11.11% | 2.40M - | 3.20M 33.33% | 100K 96.88% | 300K - | 1.10M 266.67% | 1.60M 45.45% | ||||||||||||||
total assets | 78.44M - | 97.10M 23.80% | 100.40M 3.40% | 103M 2.59% | 105.20M 2.14% | 105.70M 0.48% | 116.50M 10.22% | 115M 1.29% | 158.40M 37.74% | 158.40M 0% | 172M 8.59% | 181.50M 5.52% | 187.10M 3.09% | 189.80M 1.44% | 208.60M 9.91% | 191.30M 8.29% | 218.90M 14.43% | 232.90M 6.40% | 236.80M 1.67% | 224.50M 5.19% | 238.40M 6.19% | 237.50M 0.38% | 230.20M 3.07% | 204.60M 11.12% | 212.90M 4.06% | 225.60M 5.97% | 228.30M 1.20% | 215.70M 5.52% | 228.50M 5.93% | 235.80M 3.19% | 234.40M 0.59% | |
total current assets | 61.83M - | 80.30M 29.86% | 83.70M 4.23% | 86.20M 2.99% | 88.40M 2.55% | 89M 0.68% | 99.90M 12.25% | 98.10M 1.80% | 101.40M 3.36% | 101.20M 0.20% | 114.80M 13.44% | 116.60M 1.57% | 120.80M 3.60% | 123.60M 2.32% | 141.90M 14.81% | 121.40M 14.45% | 143.50M 18.20% | 157.90M 10.03% | 159.60M 1.08% | 151.90M 4.82% | 165.40M 8.89% | 166.30M 0.54% | 161M 3.19% | 137.10M 14.84% | 147.30M 7.44% | 161.40M 9.57% | 164.30M 1.80% | 147.50M 10.23% | 160.70M 8.95% | 169.20M 5.29% | 171.20M 1.18% | |
total current liabilities | 23.72M - | 20.70M 12.73% | 20.70M 0% | 21.30M 2.90% | 22M 3.29% | 25.20M 14.55% | 30.90M 22.62% | 26.10M 15.53% | 35.10M 34.48% | 37.30M 6.27% | 46.10M 23.59% | 44.10M 4.34% | 37.50M 14.97% | 39.40M 5.07% | 54.50M 38.32% | 41.20M 24.40% | 61.90M 50.24% | 85.70M 38.45% | 82.30M 3.97% | 68.90M 16.28% | 75.50M 9.58% | 80.90M 7.15% | 73.10M 9.64% | 49.20M 32.69% | 60.30M 22.56% | 77.80M 29.02% | 77.20M 0.77% | 58.40M 24.35% | 79.90M 36.82% | 94.80M 18.65% | 93.60M 1.27% | |
total debt | 31.67M - | 26.90M 15.05% | 25.40M 5.58% | 25.40M 0% | 23.90M 5.91% | 23.90M 0% | 22.40M 6.28% | 22.40M 0% | 60.90M 171.88% | 60.80M 0.16% | 59M 2.96% | 66.20M 12.20% | 75.20M 13.60% | 74.50M 0.93% | 73.40M 1.48% | 64.60M 11.99% | 75.90M 17.49% | 91.90M 21.08% | 82.10M 10.66% | 71.40M 13.03% | 87M 21.85% | 87.80M 0.92% | 81M 7.74% | 63.30M 21.85% | 69.90M 10.43% | 80.20M 14.74% | 69.90M 12.84% | 62.70M 10.30% | 72M 14.83% | 81M 12.50% | 76.10M 6.05% | |
total investments | 28K - | 100K 257.14% | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K - | 100K - | 200K - | 200K - | 200K - | 200K 0% | 200K 0% | 200K 0% | ||||||||||||||||||
total liabilities | 49.52M - | 45M 9.13% | 43.40M 3.56% | 44.10M 1.61% | 43.20M 2.04% | 46.50M 7.64% | 51M 9.68% | 46.10M 9.61% | 86.30M 87.20% | 88.10M 2.09% | 95M 7.83% | 99.90M 5.16% | 103.30M 3.40% | 104.30M 0.97% | 118.20M 13.33% | 95.70M 19.04% | 119.90M 25.29% | 141.80M 18.27% | 138.30M 2.47% | 118.80M 14.10% | 128.40M 8.08% | 132.50M 3.19% | 121.70M 8.15% | 96.30M 20.87% | 104.50M 8.52% | 120.90M 15.69% | 118.90M 1.65% | 103.90M 12.62% | 115.60M 11.26% | 130.10M 12.54% | 126.70M 2.61% | |
total liabilities and stockholders equity | 78.44M - | 97.10M 23.80% | 100.40M 3.40% | 103M 2.59% | 105.20M 2.14% | 105.70M 0.48% | 116.50M 10.22% | 115M 1.29% | 158.40M 37.74% | 158.40M 0% | 172M 8.59% | 181.50M 5.52% | 187.10M 3.09% | 189.80M 1.44% | 208.60M 9.91% | 191.30M 8.29% | 218.90M 14.43% | 232.90M 6.40% | 236.80M 1.67% | 224.50M 5.19% | 238.40M 6.19% | 237.50M 0.38% | 230.20M 3.07% | 204.60M 11.12% | 212.90M 4.06% | 225.60M 5.97% | 228.30M 1.20% | 215.70M 5.52% | 228.50M 5.93% | 235.90M 3.24% | 234.40M 0.64% | |
total non current assets | 16.60M - | 16.70M 0.60% | 16.70M 0% | 16.80M 0.60% | 16.80M 0% | 16.60M 1.19% | 16.50M 0.60% | 16.90M 2.42% | 57M 237.28% | 57.20M 0.35% | 57.20M 0% | 64.80M 13.29% | 66.30M 2.31% | 66.20M 0.15% | 66.80M 0.91% | 69.90M 4.64% | 75.40M 7.87% | 75M 0.53% | 77.10M 2.80% | 72.60M 5.84% | 73M 0.55% | 71.20M 2.47% | 69.20M 2.81% | 67.40M 2.60% | 65.60M 2.67% | 64.20M 2.13% | 64M 0.31% | 68.20M 6.56% | 67.80M 0.59% | 66.60M 1.77% | 63.20M 5.11% | |
total non current liabilities | 25.80M - | 24.30M 5.83% | 22.70M 6.58% | 22.80M 0.44% | 21.20M 7.02% | 21.30M 0.47% | 20.10M 5.63% | 20M 0.50% | 51.20M 156% | 50.80M 0.78% | 48.90M 3.74% | 55.80M 14.11% | 65.80M 17.92% | 64.90M 1.37% | 63.70M 1.85% | 54.50M 14.44% | 58M 6.42% | 56.10M 3.28% | 56M 0.18% | 49.90M 10.89% | 52.90M 6.01% | 51.60M 2.46% | 48.60M 5.81% | 47.10M 3.09% | 44.20M 6.16% | 43.10M 2.49% | 41.70M 3.25% | 45.50M 9.11% | 35.70M 21.54% | 35.30M 1.12% | 33.10M 6.23% | |
total stockholders equity | 28.91M - | 52.10M 80.20% | 57M 9.40% | 58.90M 3.33% | 62M 5.26% | 59.20M 4.52% | 65.50M 10.64% | 68.90M 5.19% | 72.10M 4.64% | 70.30M 2.50% | 77M 9.53% | 81.60M 5.97% | 83.80M 2.70% | 85.50M 2.03% | 90.40M 5.73% | 95.60M 5.75% | 99M 3.56% | 91.10M 7.98% | 98.50M 8.12% | 105.70M 7.31% | 110M 4.07% | 105M 4.55% | 108.50M 3.33% | 108.30M 0.18% | 108.40M 0.09% | 104.70M 3.41% | 109.40M 4.49% | 111.80M 2.19% | 112.90M 0.98% | 105.80M 6.29% | 107.70M 1.80% |
All numbers in EUR (except ratios and percentages)