VOYJF OTC
Valmet Oyj
1W: +0.0%
1M: -2.5%
3M: +22.9%
YTD: -6.8%
1Y: -15.7%
3Y: +26.7%
5Y: -18.4%
$31.17
+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
$6.6B
-2.9% ▼
5Y CAGR: +10.9%
Total Liabilities
$4.0B
-4.2% ▼
5Y CAGR: +7.5%
Shareholders Equity
$2.6B
-0.9% ▼
5Y CAGR: +17.8%
Cash & Investments
$560M
+7.7% ▲
5Y CAGR: +10.0%
Total Debt
$1.6B
+2.9% ▲
5Y CAGR: +26.2%
Net Debt
$1.1B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $517M | $277M | $432M | $482M | $535M |
| Short-Term Investments | $47M | $30M | $25M | $38M | $25M |
| Cash & ST Investments | $564M | $307M | $457M | $520M | $560M |
| Net Receivables | $924M | $1.3B | $1.4B | $1.2B | $1.2B |
| Inventory | $662M | $934M | $1.0B | $903M | $884M |
| Other Current Assets | $213M | $326M | $343M | $315M | $245M |
| Total Current Assets | $2.4B | $2.9B | $3.3B | $2.9B | $2.9B |
| Property, Plant & Equip. | $468M | $600M | $698M | $726M | $740M |
| Goodwill & Intangibles | $1.0B | $2.6B | $2.9B | $2.9B | $2.8B |
| Long-Term Investments | $425M | -$5M | $1M | $19M | $53M |
| Other Non-Current Assets | $94M | $88M | $133M | $115M | $53M |
| Total Non-Current Assets | $2.1B | $3.4B | $3.8B | $3.9B | $3.8B |
| Total Assets | $4.4B | $6.3B | $7.1B | $6.8B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $374M | $442M | $520M | $460M | $500M |
| Short-Term Debt | $222M | $155M | $103M | $115M | $180M |
| Deferred Revenue | $1.3B | $1.2B | $0 | $0 | $855M |
| Other Current Liabilities | $529M | $687M | $1.8B | $1.7B | $741M |
| Total Current Liabilities | $2.6B | $2.7B | $2.7B | $2.4B | $2.3B |
| Long-Term Debt | $195M | $555M | $1.2B | $1.3B | $1.3B |
| Other Non-Current Liab. | $73M | $246M | $491M | $199M | $55M |
| Total Non-Current Liabilities | $519M | $1.0B | $1.8B | $1.9B | $1.7B |
| Total Liabilities | $3.1B | $3.8B | $4.5B | $4.2B | $4.0B |
| — Equity — | |||||
| Common Stock | $100M | $140M | $140M | $140M | $140M |
| Retained Earnings | $804M | $999M | $1.1B | $1.1B | $1.2B |
| Accumulated OCI | $422M | $1.4B | $0 | $1.3B | -$104M |
| Total Stockholders Equity | $1.3B | $2.5B | $2.6B | $2.6B | $2.6B |
| Total Liabilities & Equity | $4.4B | $6.3B | $7.1B | $6.8B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $476M | $808M | $1.5B | $1.5B | $1.6B |
| Net Debt | -$41M | $531M | $1.1B | $1.1B | $1.1B |
| Total Investments | $472M | $25M | $26M | $57M | $78M |