Also trades as: KEMIRA.HE (HEL) · $vol 5M
KOYJF OTC
Kemira Oyj
1W: -7.3%
1M: -1.3%
3M: +1.2%
YTD: -18.2%
1Y: -16.8%
3Y: +18.8%
5Y: +31.3%
$19.00
+0.00 (+0.00%)
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
$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
$897M
+10.7% ▲
5Y CAGR: -0.5%
Net Debt
$655M
+124.7% ▲
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 | $468M | $597M | $386M | $457M | $400M |
| Inventory | $320M | $412M | $262M | $287M | $307M |
| Other Current Assets | $47M | $637M | $360M | $25M | $18M |
| Total Current Assets | $984M | $1.3B | $1.4B | $1.3B | $968M |
| Property, Plant & Equip. | $1.2B | $1.2B | $932M | $1.1B | $1.1B |
| Goodwill & Intangibles | $581M | $571M | $530M | $535M | $629M |
| Long-Term Investments | $283M | $421M | $318M | $282M | $235M |
| Other Non-Current Assets | $62M | $77M | $272M | $116M | $124M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.1B | $2.1B | $2.2B |
| Total Assets | $3.1B | $3.7B | $3.5B | $3.4B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $293M | $227M | $518M | $463M |
| Short-Term Debt | $187M | $153M | $294M | $236M | $106M |
| Deferred Revenue | $246M | $353M | $0 | $0 | $0 |
| Other Current Liabilities | -$78M | -$69M | $313M | $30M | $21M |
| Total Current Liabilities | $791M | $895M | $990M | $836M | $600M |
| Long-Term Debt | $669M | $720M | $522M | $442M | $642M |
| Other Non-Current Liab. | $77M | $115M | $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 | $0 | $0 |
| 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 | $897M |
| Net Debt | $850M | $771M | $535M | $292M | $655M |
| Total Investments | $272M | $419M | $318M | $282M | $235M |