Also trades as: STERV.HE (HEL) · $vol 19M · STE-R.ST (STO) · $vol 3M · SEOAY (OTC) · $vol 1M · STEAV.HE (HEL) · $vol 0M · STE-A.ST (STO) · $vol 0M · 0CX9.L (LSE) · $vol 0M · ENUA.F (FSX) · $vol 0M
SEOJF OTC
Stora Enso Oyj
1W: +1.0%
1M: +37.5%
3M: +37.5%
YTD: -0.5%
1Y: +40.2%
3Y: +4.7%
5Y: -18.7%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.1B
-3.8% ▼
5Y CAGR: +1.8%
Total Liabilities
$8.4B
-14.3% ▼
5Y CAGR: -0.5%
Shareholders Equity
$10.8B
+6.5% ▲
5Y CAGR: +4.2%
Cash & Investments
$1.3B
-36.7% ▼
5Y CAGR: -5.1%
Total Debt
$4.5B
-22.0% ▼
5Y CAGR: -1.2%
Net Debt
$3.3B
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $2.5B | $2.0B | $1.2B |
| Short-Term Investments | $49M | $0 | $0 | $22M | $67M |
| Cash & ST Investments | $1.5B | $1.9B | $2.5B | $2.0B | $1.3B |
| Net Receivables | $1.5B | $1.5B | $1.2B | $985M | $886M |
| Inventory | $1.4B | $1.7B | $1.4B | $1.6B | $1.8B |
| Other Current Assets | $319M | $870M | $912M | $40M | $12M |
| Total Current Assets | $4.5B | $5.8B | $6.1B | $4.7B | $4.0B |
| Property, Plant & Equip. | $7.7B | $7.6B | $11.8B | $7.5B | $7.1B |
| Goodwill & Intangibles | $543M | $487M | $896M | $512M | $466M |
| Long-Term Investments | $1.4B | $7.0B | $1.7B | $1.5B | $2.0B |
| Other Non-Current Assets | $4.7B | $10M | $270M | $5.3B | $5.2B |
| Total Non-Current Assets | $14.5B | $15.1B | $14.7B | $15.1B | $15.1B |
| Total Assets | $19.0B | $20.9B | $20.8B | $19.8B | $19.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.6B | $2.3B | $2.3B |
| Short-Term Debt | $561M | $1.1B | $691M | $1.8B | $913M |
| Deferred Revenue | $859M | $863M | $0 | $0 | $0 |
| Other Current Liabilities | -$434M | $45M | $993M | $81M | $54M |
| Total Current Liabilities | $3.2B | $3.9B | $3.7B | $4.2B | $3.3B |
| Long-Term Debt | $3.0B | $2.8B | $4.2B | $3.9B | $3.1B |
| Other Non-Current Liab. | $1.9B | $2M | $1.7B | $278M | $263M |
| Total Non-Current Liabilities | $5.2B | $4.5B | $6.2B | $5.6B | $5.1B |
| Total Liabilities | $8.4B | $8.4B | $9.9B | $9.8B | $8.4B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $6.7B | $7.9B | $7.0B | $6.7B | $7.4B |
| Accumulated OCI | $2.6B | $3.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $10.7B | $12.5B | $11.0B | $10.1B | $10.8B |
| Total Liabilities & Equity | $19.0B | $20.9B | $20.8B | $19.8B | $19.1B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.9B | $5.2B | $5.7B | $4.5B |
| Net Debt | $2.4B | $2.0B | $2.7B | $3.7B | $3.3B |
| Total Investments | $1.5B | $2.3B | $1.7B | $1.6B | $2.0B |