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 | 21.63% | -61.38% | -53.40% | -41.08% | 1.84% |
| Total Receivables | 15.33% | 18.88% | 11.78% | 11.83% | 0.21% |
| Inventory | 10.68% | 23.96% | 16.29% | 25.35% | 7.76% |
| Prepaid Expenses | -- | 28.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.57% | -- | -- | -- | 33.58% |
| Total Current Assets | 13.48% | 7.66% | 8.40% | 10.49% | 3.60% |
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| Total Current Assets | 13.48% | 7.66% | 8.40% | 10.49% | 3.60% |
| Net Property, Plant & Equipment | 13.82% | 27.90% | 16.14% | 19.60% | 9.77% |
| Long-term Investments | 12.45% | 27.27% | 11.26% | 13.41% | -1.04% |
| Goodwill | 12.45% | 27.27% | 11.26% | 13.41% | -1.04% |
| Total Other Intangibles | -4.06% | 2.27% | -4.26% | 10.61% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20% | -8.58% | 30.61% | 34.47% | 22.84% |
| Total Assets | 13.25% | 18.12% | 12.91% | 15.74% | 6.66% |
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| Total Accounts Payable | 11.78% | 12.11% | 7.59% | 12.23% | -1.22% |
| Total Accrued Expenses | 22.22% | 30.15% | 13.07% | 15.70% | 5.35% |
| Short-term Debt | -- | 4.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.27% | -17.08% | -1.08% | -2.44% | 5.22% |
| Total Finance Division Other Current Liabilities | 7.41% | 11.16% | 0.30% | -1.67% | -10.00% |
| Total Other Current Liabilities | 7.41% | 11.16% | 0.30% | -1.67% | -10.00% |
| Total Current Liabilities | 13.09% | 8.08% | 5.33% | 6.67% | -0.82% |
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| Total Current Liabilities | 13.09% | 8.08% | 5.33% | 6.67% | -0.82% |
| Long-Term Debt | 23.11% | 38.36% | 51.46% | 57.48% | 50.51% |
| Short-term Debt | -- | 4.29% | -- | -- | -- |
| Capital Leases | 10.94% | 22.05% | 15.19% | 19.34% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.24% | 51.36% | 33.48% | 36.73% | 12.82% |
| Total Liabilities | 14.73% | 18.55% | 15.26% | 17.50% | 8.21% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.14% | 9.55% | 0.23% |
| Retained Earnings | 8.70% | 15.88% | 7.15% | 11.79% | 1.67% |
| Treasury Stock & Other | 12.06% | 36.45% | 9.52% | 6.58% | 10.03% |
| Total Common Equity | 8.99% | 16.56% | 7.31% | 10.88% | 2.73% |
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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 | 8.99% | 16.56% | 7.31% | 10.88% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.04% | 154.95% | 137.52% | 151.40% | 56.06% |
| Total Equity | 9.52% | 17.21% | 7.94% | 11.58% | 2.96% |
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