US Stock MarketDetailed Quotes

MARIMEKKO OYJ (MKKOF)

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12.960
0.0000.00%

15min DelayClose Apr 24 12:50 ET

524.64MMarket Cap18.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARIMEKKO OYJ (MKKOF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.41%36.6M

-39.70%17.1M

-68.93%8.3M

2.94%34.1M

9.06%40.4M

48.44%28.36M

65.40%26.71M

17.96%33.13M

-Cash and cash equivalents

-9.41%36.6M

-39.70%17.1M

-68.93%8.3M

2.94%34.1M

9.06%40.4M

48.44%28.36M

65.40%26.71M

17.96%33.13M

-Accounts receivable

17.65%16M

10.75%20.6M

19.45%21.3M

-5.59%18.4M

-18.28%13.6M

-23.28%18.6M

9.08%17.83M

62.67%19.49M

-Taxes receivable

75.00%700K

17.04%900K

76.72%1.7M

91.97%1.1M

--400K

709.47%769K

-14.56%962K

-29.17%573K

-Other receivables

20.00%4.8M

----

31.36%4M

----

Inventory

0.28%35.6M

11.46%40.6M

30.58%41.7M

29.16%40.1M

21.29%35.5M

7.09%36.43M

-13.08%31.94M

-6.91%31.05M

Other current assets

-9,900.00%-100K

---100K

--100K

9,900.00%100K

0.00%-1K

----

200.00%1K

Total current assets

-0.32%93.6M

-6.01%79.1M

-5.60%73.1M

11.35%93.8M

9.19%93.9M

8.64%84.15M

10.06%77.44M

13.49%84.24M

Non current assets

Net PPE

-2.70%32.4M

9.15%34.4M

-8.37%30.6M

-5.37%32.6M

-5.13%33.3M

-7.89%31.52M

-0.08%33.4M

1.09%34.45M

-Gross PPE

1.14%114.9M

5.04%114.6M

2.23%111.7M

4.75%112.7M

7.18%113.6M

5.83%109.1M

9.62%109.26M

8.48%107.59M

-Accumulated depreciation

-2.74%-82.5M

-3.37%-80.2M

-6.90%-81.1M

-9.52%-80.1M

-13.28%-80.3M

-12.64%-77.59M

-14.51%-75.87M

-12.35%-73.14M

Goodwill and other intangible assets

82.35%3.1M

112.77%2.8M

131.48%2.5M

159.74%2M

275.28%1.7M

541.95%1.32M

353.78%1.08M

222.18%770K

-Other intangible assets

82.35%3.1M

112.77%2.8M

131.48%2.5M

159.74%2M

275.28%1.7M

541.95%1.32M

353.78%1.08M

222.18%770K

Other non current assets

----

-10,100.00%-100K

-9,900.00%-100K

----

---100K

0.00%1K

-200.00%-1K

-150.00%-1K

Total non current assets

1.10%36.8M

11.53%38.5M

-4.75%34.5M

-2.06%36.2M

-2.31%36.4M

-4.28%34.52M

3.10%36.22M

3.49%36.96M

Total assets

0.08%130.4M

-0.91%117.6M

-5.33%107.6M

7.18%129.9M

5.71%130.3M

4.54%118.68M

7.74%113.66M

10.24%121.2M

Liabilities

Current liabilities

Payables

11.26%16.8M

-12.45%18.9M

-3.36%22.6M

8.58%21.3M

-2.19%15.1M

0.75%21.59M

-3.01%23.39M

7.29%19.62M

-accounts payable

21.51%11.3M

-12.45%18.9M

-3.36%22.6M

8.58%21.3M

-5.18%9.3M

0.75%21.59M

-3.01%23.39M

7.29%19.62M

-Total tax payable

----

--0

-Other payable

-5.17%5.5M

----

3.24%5.8M

----

Current debt and capital lease obligation

-1.20%8.2M

12.00%8.3M

10.24%8.2M

13.65%8.4M

4.75%8.3M

-2.24%7.41M

-1.18%7.44M

-12.45%7.39M

-Current debt

----

--0

----

-Current capital lease obligation

-1.20%8.2M

12.00%8.3M

10.24%8.2M

13.65%8.4M

13.56%8.3M

12.49%7.41M

19.22%7.44M

15.48%7.39M

Other current liabilities

-5.56%1.7M

----

-0.83%1.8M

----

Current liabilities

6.46%34.6M

-6.20%27.2M

-0.07%30.8M

9.97%29.7M

-0.11%32.5M

-0.04%29M

-2.67%30.82M

1.05%27.01M

Non current liabilities

Long term debt and capital lease obligation

-3.59%21.5M

8.22%23.2M

-15.89%19.6M

-12.90%21.3M

-10.74%22.3M

-14.29%21.44M

-5.51%23.3M

-2.93%24.46M

-Long term capital lease obligation

-3.59%21.5M

8.22%23.2M

-15.89%19.6M

-12.90%21.3M

-10.74%22.3M

-14.29%21.44M

-5.51%23.3M

-2.93%24.46M

Other non current liabilities

----

0.00%1K

Total non current liabilities

-3.59%21.5M

8.22%23.2M

-15.89%19.6M

-12.90%21.3M

-10.74%22.3M

-14.28%21.44M

-5.50%23.3M

-2.93%24.46M

Total liabilities

2.37%56.1M

-0.07%50.4M

-6.88%50.4M

-0.90%51M

-4.73%54.8M

-6.63%50.44M

-3.91%54.13M

-0.88%51.46M

Shareholders'equity

Share capital

0.00%8M

-0.50%8M

0.00%8.04M

-common stock

0.00%8M

-0.50%8M

0.00%8.04M

Retained earnings

-2.24%65.4M

-1.97%58.3M

-5.34%48.2M

14.97%70.2M

17.28%66.9M

16.90%59.47M

25.98%50.92M

23.75%61.06M

Less: Treasury stock

0.00%500K

-7.58%500K

0.00%541K

Other equity interest

10,100.00%100K

----

---1K

----

Total stockholders'equity

-1.59%74.3M

-1.52%67.2M

-3.92%57.2M

13.14%78.9M

14.85%75.5M

14.68%68.24M

21.09%59.53M

20.20%69.74M

Total equity

-1.59%74.3M

-1.52%67.2M

-3.92%57.2M

13.14%78.9M

14.85%75.5M

14.68%68.24M

21.09%59.53M

20.20%69.74M

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.41%36.6M	-9.41%36.6M	-39.70%17.1M	-68.93%8.3M	2.94%34.1M	9.06%40.4M	9.06%40.4M	48.44%28.36M	65.40%26.71M	17.96%33.13M
-Cash and cash equivalents	-9.41%36.6M	-9.41%36.6M	-39.70%17.1M	-68.93%8.3M	2.94%34.1M	9.06%40.4M	9.06%40.4M	48.44%28.36M	65.40%26.71M	17.96%33.13M
-Accounts receivable	17.65%16M	17.65%16M	10.75%20.6M	19.45%21.3M	-5.59%18.4M	-18.28%13.6M	-18.28%13.6M	-23.28%18.6M	9.08%17.83M	62.67%19.49M
-Taxes receivable	75.00%700K	75.00%700K	17.04%900K	76.72%1.7M	91.97%1.1M	--400K	--400K	709.47%769K	-14.56%962K	-29.17%573K
-Other receivables	20.00%4.8M	20.00%4.8M	----	----	----	31.36%4M	31.36%4M	----	----	----
Inventory	0.28%35.6M	0.28%35.6M	11.46%40.6M	30.58%41.7M	29.16%40.1M	21.29%35.5M	21.29%35.5M	7.09%36.43M	-13.08%31.94M	-6.91%31.05M
Other current assets	-9,900.00%-100K	-9,900.00%-100K	---100K	--100K	9,900.00%100K	0.00%-1K	0.00%-1K	----	----	200.00%1K
Total current assets	-0.32%93.6M	-0.32%93.6M	-6.01%79.1M	-5.60%73.1M	11.35%93.8M	9.19%93.9M	9.19%93.9M	8.64%84.15M	10.06%77.44M	13.49%84.24M
Non current assets
Net PPE	-2.70%32.4M	-2.70%32.4M	9.15%34.4M	-8.37%30.6M	-5.37%32.6M	-5.13%33.3M	-5.13%33.3M	-7.89%31.52M	-0.08%33.4M	1.09%34.45M
-Gross PPE	1.14%114.9M	1.14%114.9M	5.04%114.6M	2.23%111.7M	4.75%112.7M	7.18%113.6M	7.18%113.6M	5.83%109.1M	9.62%109.26M	8.48%107.59M
-Accumulated depreciation	-2.74%-82.5M	-2.74%-82.5M	-3.37%-80.2M	-6.90%-81.1M	-9.52%-80.1M	-13.28%-80.3M	-13.28%-80.3M	-12.64%-77.59M	-14.51%-75.87M	-12.35%-73.14M
Goodwill and other intangible assets	82.35%3.1M	82.35%3.1M	112.77%2.8M	131.48%2.5M	159.74%2M	275.28%1.7M	275.28%1.7M	541.95%1.32M	353.78%1.08M	222.18%770K
-Other intangible assets	82.35%3.1M	82.35%3.1M	112.77%2.8M	131.48%2.5M	159.74%2M	275.28%1.7M	275.28%1.7M	541.95%1.32M	353.78%1.08M	222.18%770K
Other non current assets	----	----	-10,100.00%-100K	-9,900.00%-100K	----	---100K	---100K	0.00%1K	-200.00%-1K	-150.00%-1K
Total non current assets	1.10%36.8M	1.10%36.8M	11.53%38.5M	-4.75%34.5M	-2.06%36.2M	-2.31%36.4M	-2.31%36.4M	-4.28%34.52M	3.10%36.22M	3.49%36.96M
Total assets	0.08%130.4M	0.08%130.4M	-0.91%117.6M	-5.33%107.6M	7.18%129.9M	5.71%130.3M	5.71%130.3M	4.54%118.68M	7.74%113.66M	10.24%121.2M
Liabilities
Current liabilities
Payables	11.26%16.8M	11.26%16.8M	-12.45%18.9M	-3.36%22.6M	8.58%21.3M	-2.19%15.1M	-2.19%15.1M	0.75%21.59M	-3.01%23.39M	7.29%19.62M
-accounts payable	21.51%11.3M	21.51%11.3M	-12.45%18.9M	-3.36%22.6M	8.58%21.3M	-5.18%9.3M	-5.18%9.3M	0.75%21.59M	-3.01%23.39M	7.29%19.62M
-Total tax payable	----	----	----	----	----	--0	--0	--0	--0	--0
-Other payable	-5.17%5.5M	-5.17%5.5M	----	----	----	3.24%5.8M	3.24%5.8M	----	----	----
Current debt and capital lease obligation	-1.20%8.2M	-1.20%8.2M	12.00%8.3M	10.24%8.2M	13.65%8.4M	4.75%8.3M	4.75%8.3M	-2.24%7.41M	-1.18%7.44M	-12.45%7.39M
-Current debt	----	----	----	----	----	--0	--0	----	----	----
-Current capital lease obligation	-1.20%8.2M	-1.20%8.2M	12.00%8.3M	10.24%8.2M	13.65%8.4M	13.56%8.3M	13.56%8.3M	12.49%7.41M	19.22%7.44M	15.48%7.39M
Other current liabilities	-5.56%1.7M	-5.56%1.7M	----	----	----	-0.83%1.8M	-0.83%1.8M	----	----	----
Current liabilities	6.46%34.6M	6.46%34.6M	-6.20%27.2M	-0.07%30.8M	9.97%29.7M	-0.11%32.5M	-0.11%32.5M	-0.04%29M	-2.67%30.82M	1.05%27.01M
Non current liabilities
Long term debt and capital lease obligation	-3.59%21.5M	-3.59%21.5M	8.22%23.2M	-15.89%19.6M	-12.90%21.3M	-10.74%22.3M	-10.74%22.3M	-14.29%21.44M	-5.51%23.3M	-2.93%24.46M
-Long term capital lease obligation	-3.59%21.5M	-3.59%21.5M	8.22%23.2M	-15.89%19.6M	-12.90%21.3M	-10.74%22.3M	-10.74%22.3M	-14.29%21.44M	-5.51%23.3M	-2.93%24.46M
Other non current liabilities	----	----	----	----	----	----	----	----	----	0.00%1K
Total non current liabilities	-3.59%21.5M	-3.59%21.5M	8.22%23.2M	-15.89%19.6M	-12.90%21.3M	-10.74%22.3M	-10.74%22.3M	-14.28%21.44M	-5.50%23.3M	-2.93%24.46M
Total liabilities	2.37%56.1M	2.37%56.1M	-0.07%50.4M	-6.88%50.4M	-0.90%51M	-4.73%54.8M	-4.73%54.8M	-6.63%50.44M	-3.91%54.13M	-0.88%51.46M
Shareholders'equity
Share capital	0.00%8M	0.00%8M	-0.50%8M	-0.50%8M	-0.50%8M	-0.50%8M	-0.50%8M	0.00%8.04M	0.00%8.04M	0.00%8.04M
-common stock	0.00%8M	0.00%8M	-0.50%8M	-0.50%8M	-0.50%8M	-0.50%8M	-0.50%8M	0.00%8.04M	0.00%8.04M	0.00%8.04M
Retained earnings	-2.24%65.4M	-2.24%65.4M	-1.97%58.3M	-5.34%48.2M	14.97%70.2M	17.28%66.9M	17.28%66.9M	16.90%59.47M	25.98%50.92M	23.75%61.06M
Less: Treasury stock	0.00%500K	0.00%500K	-7.58%500K	-7.58%500K	-7.58%500K	-7.58%500K	-7.58%500K	0.00%541K	0.00%541K	0.00%541K
Other equity interest	10,100.00%100K	10,100.00%100K	----	----	----	---1K	---1K	----	----	----
Total stockholders'equity	-1.59%74.3M	-1.59%74.3M	-1.52%67.2M	-3.92%57.2M	13.14%78.9M	14.85%75.5M	14.85%75.5M	14.68%68.24M	21.09%59.53M	20.20%69.74M
Total equity	-1.59%74.3M	-1.59%74.3M	-1.52%67.2M	-3.92%57.2M	13.14%78.9M	14.85%75.5M	14.85%75.5M	14.68%68.24M	21.09%59.53M	20.20%69.74M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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