Also trades as: KOYJF (OTC) · $vol 0M
KEMIRA.HE HEL
Kemira Oyj
1W: -1.3%
1M: -2.1%
3M: +3.3%
YTD: -20.2%
1Y: -13.6%
3Y: +34.9%
5Y: +44.7%
€17.10 ($19.25)
+0.25 (+1.48%)
Weekly Expected Move ±2.7%
€16
€17
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
-7.3% ▼
5Y CAGR: +2.3%
Total Liabilities
$1.4B
-8.9% ▼
5Y CAGR: -2.0%
Shareholders Equity
$1.7B
-6.0% ▼
5Y CAGR: +7.1%
Cash & Investments
$242M
-53.3% ▼
5Y CAGR: +8.7%
Total Debt
$898M
+10.7% ▲
5Y CAGR: -0.5%
Net Debt
$655M
+124.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $251M | $402M | $519M | $242M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $251M | $402M | $519M | $242M |
| Net Receivables | $472M | $614M | $386M | $457M | $419M |
| Inventory | $320M | $412M | $282M | $287M | $307M |
| Other Current Assets | $47M | $637M | $320M | $25M | $0 |
| Total Current Assets | $984M | $1.3B | $1.4B | $1.3B | $968M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $581M | $571M | $532M | $535M | $629M |
| Long-Term Investments | $283M | $421M | $318M | $282M | $235M |
| Other Non-Current Assets | $62M | $77M | $364M | $82M | $124M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.3B | $2.1B | $2.2B |
| Total Assets | $3.1B | $3.7B | $3.5B | $3.4B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $293M | $227M | $238M | $463M |
| Short-Term Debt | $187M | $153M | $294M | $236M | $106M |
| Deferred Revenue | $246M | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $154M | $267M | $206M | $303M | $21M |
| Total Current Liabilities | $791M | $895M | $885M | $836M | $600M |
| Long-Term Debt | $669M | $720M | $522M | $442M | $642M |
| Other Non-Current Liab. | $77M | $70M | $200M | $122M | -$21M |
| Total Non-Current Liabilities | $1.0B | $1.1B | $815M | $742M | $838M |
| Total Liabilities | $1.8B | $2.0B | $1.8B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $222M | $222M | $222M | $222M | $222M |
| Retained Earnings | $580M | $764M | $891M | $1.0B | $1.0B |
| Accumulated OCI | $284M | $439M | $306M | $272M | -$15M |
| Total Stockholders Equity | $1.3B | $1.7B | $1.7B | $1.8B | $1.7B |
| Total Liabilities & Equity | $3.1B | $3.7B | $3.5B | $3.4B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $992M | $1.0B | $938M | $811M | $898M |
| Net Debt | $850M | $771M | $535M | $292M | $655M |
| Total Investments | $283M | $421M | $318M | $282M | $235M |