Also trades as: KESKOB.HE (HEL) · $vol 15M · KESKBH.XD (DXE) · $vol 4M · KESKOA.HE (HEL) · $vol 1M · KKOYF (OTC) · $vol 0M
KKOYY OTC
Kesko Oyj
1W: -1.4%
1M: +0.8%
3M: +18.2%
YTD: +15.9%
1Y: +22.5%
3Y: +63.1%
5Y: -14.6%
$12.90
+0.08 (+0.66%)
Weekly Expected Move ±2.9%
$12
$13
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.8B
+4.2% ▲
5Y CAGR: +5.8%
Total Liabilities
$6.0B
+4.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
$2.8B
+2.8% ▲
5Y CAGR: +5.0%
Cash & Investments
$166M
-65.9% ▼
5Y CAGR: -11.5%
Total Debt
$3.6B
+5.2% ▲
5Y CAGR: +6.4%
Net Debt
$3.4B
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $246M | $212M | $473M | $166M |
| Short-Term Investments | $108M | $69M | $15M | $15M | $0 |
| Cash & ST Investments | $388M | $314M | $227M | $488M | $166M |
| Net Receivables | $962M | $1.1B | $1.0B | $1.0B | $1.3B |
| Inventory | $890M | $1.1B | $1.1B | $1.1B | $1.2B |
| Other Current Assets | $963M | $0 | $7M | $13M | $18M |
| Total Current Assets | $2.5B | $2.8B | $2.6B | $2.9B | $2.7B |
| Property, Plant & Equip. | $3.3B | $3.5B | $3.9B | $4.3B | $4.7B |
| Goodwill & Intangibles | $779M | $779M | $875M | $877M | $934M |
| Long-Term Investments | $142M | $176M | $247M | $240M | $347M |
| Other Non-Current Assets | $276M | $247M | $151M | $215M | $148M |
| Total Non-Current Assets | $4.5B | $4.7B | $5.2B | $5.6B | $6.1B |
| Total Assets | $7.0B | $7.5B | $7.8B | $8.5B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B |
| Short-Term Debt | $160M | $253M | $98M | $291M | $189M |
| Deferred Revenue | $498M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $701M | $697M | $677M | $798M | $859M |
| Total Current Liabilities | $2.5B | $2.8B | $2.6B | $2.9B | $2.8B |
| Long-Term Debt | $206M | $246M | $691M | $1.1B | $1.3B |
| Other Non-Current Liab. | $25M | $35M | $102M | $49M | $66M |
| Total Non-Current Liabilities | $1.9B | $1.9B | $2.4B | $2.8B | $3.2B |
| Total Liabilities | $4.4B | $4.7B | $5.0B | $5.7B | $6.0B |
| — Equity — | |||||
| Common Stock | $197M | $197M | $197M | $197M | $197M |
| Retained Earnings | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B |
| Accumulated OCI | $266M | $250M | $199M | $160M | -$84M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.8B | $2.7B | $2.8B |
| Total Liabilities & Equity | $7.0B | $7.5B | $7.8B | $8.5B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.4B | $2.8B | $3.4B | $3.6B |
| Net Debt | $2.0B | $2.2B | $2.6B | $2.9B | $3.4B |
| Total Investments | $250M | $245M | $262M | $254M | $347M |