UPMKF OTC
UPM-Kymmene Oyj
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: -13.5%
1Y: -9.6%
3Y: -12.0%
5Y: -16.1%
$26.10
+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
$17.5B
-8.2% ▼
5Y CAGR: +3.4%
Total Liabilities
$7.2B
-4.8% ▼
5Y CAGR: +6.1%
Shareholders Equity
$10.0B
-10.2% ▼
5Y CAGR: +1.3%
Cash & Investments
$715M
-20.0% ▼
5Y CAGR: -16.1%
Total Debt
$3.8B
-0.6% ▼
5Y CAGR: +13.3%
Net Debt
$3.1B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.1B | $632M | $892M | $715M |
| Short-Term Investments | $100M | $1M | $1M | $1M | $0 |
| Cash & ST Investments | $1.6B | $2.1B | $633M | $893M | $715M |
| Net Receivables | $1.3B | $1.6B | $1.3B | $1.6B | $1.5B |
| Inventory | $1.6B | $2.3B | $1.9B | $2.1B | $1.9B |
| Other Current Assets | $1.9B | $2.7B | $548M | $394M | $77M |
| Total Current Assets | $5.3B | $7.2B | $4.6B | $5.0B | $4.2B |
| Property, Plant & Equip. | $6.2B | $7.4B | $9.2B | $7.9B | $9.8B |
| Goodwill & Intangibles | $603M | $834M | $998M | $754M | $818M |
| Long-Term Investments | $2.5B | $3.7B | $2.3B | $2.3B | $2.2B |
| Other Non-Current Assets | $2.7B | $2.5B | $1.4B | $2.6B | $21M |
| Total Non-Current Assets | $12.4B | $15.0B | $13.9B | $14.1B | $13.3B |
| Total Assets | $17.7B | $22.2B | $18.5B | $19.1B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.9B | $1.3B | $1.9B | $1.8B |
| Short-Term Debt | $9M | $450M | $200M | $37M | $156M |
| Deferred Revenue | $598M | $750M | $0 | $0 | $0 |
| Other Current Liabilities | $638M | $953M | $784M | $287M | $217M |
| Total Current Liabilities | $2.5B | $3.5B | $2.4B | $2.4B | $2.2B |
| Long-Term Debt | $2.0B | $3.8B | $2.4B | $2.9B | $3.6B |
| Other Non-Current Liab. | $963M | $900M | $923M | $826M | $630M |
| Total Non-Current Liabilities | $4.1B | $5.9B | $4.5B | $5.2B | $5.0B |
| Total Liabilities | $6.6B | $9.3B | $6.9B | $7.6B | $7.2B |
| — Equity — | |||||
| Common Stock | $890M | $890M | $890M | $890M | $890M |
| Retained Earnings | $6.4B | $7.4B | $7.0B | $6.6B | $6.2B |
| Accumulated OCI | $3.5B | $4.2B | $0 | $0 | $15M |
| Total Stockholders Equity | $10.8B | $12.5B | $11.2B | $11.1B | $10.0B |
| Total Liabilities & Equity | $17.7B | $22.2B | $18.5B | $19.1B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $4.9B | $3.3B | $3.8B | $3.8B |
| Net Debt | $1.2B | $2.8B | $2.6B | $2.9B | $3.1B |
| Total Investments | $2.6B | $3.7B | $2.3B | $2.3B | $2.2B |