Kesko Oyj
KKOYY
$11.17
$0.030.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.63% | 70.76% | -48.92% | 40.33% | -68.45% |
| Total Receivables | 38.35% | -27.30% | -2.23% | 17.27% | 42.61% |
| Inventory | 4.04% | -0.55% | -2.58% | 9.80% | 16.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.67% | -78.01% | 32.87% |
| Total Current Assets | 6.61% | -2.09% | -5.38% | 14.89% | 1.14% |
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| Total Current Assets | 6.61% | -2.09% | -5.38% | 14.89% | 1.14% |
| Net Property, Plant & Equipment | 4.08% | -2.46% | 1.35% | 10.63% | 16.96% |
| Long-term Investments | -1.02% | -0.58% | 1.29% | 12.81% | 12.03% |
| Goodwill | -1.02% | -0.58% | 1.29% | 12.81% | 12.03% |
| Total Other Intangibles | -1.94% | -3.72% | -10.80% | 13.91% | 4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.76% | 76.96% | 2.31% | 12.02% | -54.92% |
| Total Assets | 2.05% | -0.01% | -1.09% | 12.20% | 6.44% |
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| Total Accounts Payable | 11.90% | -9.63% | -3.80% | 14.91% | 12.23% |
| Total Accrued Expenses | -10.56% | 8.54% | 4.32% | 20.69% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.77% | -29.23% | -9.89% | 13.13% | 14.94% |
| Total Finance Division Other Current Liabilities | 57.55% | -12.71% | -21.73% | -0.21% | 63.05% |
| Total Other Current Liabilities | 57.55% | -12.71% | -21.73% | -0.21% | 63.05% |
| Total Current Liabilities | 19.47% | -9.62% | -6.92% | 12.53% | 14.17% |
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| Total Current Liabilities | 19.47% | -9.62% | -6.92% | 12.53% | 14.17% |
| Long-Term Debt | -6.24% | 13.60% | -0.16% | 15.77% | 5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | 0.93% | -1.28% | 7.19% | 14.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 4.84% | 1.30% | 33.84% | 6.48% |
| Total Liabilities | 8.79% | -1.95% | -3.95% | 11.99% | 12.41% |
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| Common Stock & APIC | -51.29% | 100.50% | -0.09% | 8.60% | -47.87% |
| Retained Earnings | -15.99% | 5.28% | 7.19% | 14.67% | -10.45% |
| Treasury Stock & Other | 130.17% | -53.77% | 3.65% | 1.61% | 180.27% |
| Total Common Equity | -12.35% | 4.41% | 6.14% | 12.21% | -6.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.35% | 4.41% | 6.14% | 12.21% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | 0.42% | -0.09% | 93.84% | 31.11% |
| Total Equity | -12.25% | 4.36% | 6.07% | 12.74% | -6.08% |
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