Kemira Oyj KOYJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.23M | 196.39M | 303.24M | 284.49M | 468.97M |
| Total Receivables | 544.17M | 533.53M | 508.71M | 446.52M | 528.22M |
| Inventory | 379.06M | 354.62M | 339.21M | 360.34M | 359.03M |
| Prepaid Expenses | -- | -- | -- | 44.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 12.20M |
| Total Current Assets | 1.18B | 1.08B | 1.15B | 1.14B | 1.37B |
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| Total Current Assets | 1.18B | 1.08B | 1.15B | 1.14B | 1.37B |
| Net Property, Plant & Equipment | 1.32B | 1.32B | 1.33B | 1.19B | 1.29B |
| Long-term Investments | 634.45M | 621.16M | 622.97M | 628.51M | 560.01M |
| Goodwill | 634.45M | 621.16M | 622.97M | 628.51M | 560.01M |
| Total Other Intangibles | 134.11M | 112.30M | 111.61M | 106.14M | 54.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.91M | 170.80M | 171.11M | 343.78M | 156.87M |
| Total Assets | 3.73B | 3.59B | 3.66B | 3.68B | 3.73B |
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| Total Accounts Payable | 254.14M | 276.36M | 263.12M | 260.66M | 285.58M |
| Total Accrued Expenses | -- | -- | -- | 116.94M | -- |
| Short-term Debt | -- | -- | -- | -- | 99.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.64M | 172.74M | 142.74M | 124.34M | 35.08M |
| Total Finance Division Other Current Liabilities | 395.53M | 369.82M | 436.41M | 202.07M | 372.52M |
| Total Other Current Liabilities | 395.53M | 369.82M | 436.41M | 202.07M | 372.52M |
| Total Current Liabilities | 916.31M | 818.92M | 842.27M | 704.00M | 792.68M |
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| Total Current Liabilities | 916.31M | 818.92M | 842.27M | 704.00M | 792.68M |
| Long-Term Debt | 562.34M | 564.38M | 569.24M | 579.31M | 520.00M |
| Short-term Debt | -- | -- | -- | -- | 99.50M |
| Capital Leases | 165.80M | 169.88M | 173.41M | 175.06M | 157.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.85M | 220.38M | 224.49M | 229.66M | 216.12M |
| Total Liabilities | 1.87B | 1.77B | 1.81B | 1.69B | 1.69B |
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| Common Stock & APIC | 544.74M | 548.04M | 553.10M | 563.23M | 562.83M |
| Retained Earnings | 1.05B | 1.12B | 1.09B | 1.20B | 1.28B |
| Treasury Stock & Other | 248.01M | 128.30M | 179.06M | 204.53M | 173.88M |
| Total Common Equity | 1.84B | 1.80B | 1.83B | 1.97B | 2.02B |
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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 | 1.84B | 1.80B | 1.83B | 1.97B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.74M | 19.54M | 23.87M | 21.25M | 20.18M |
| Total Equity | 1.86B | 1.82B | 1.85B | 1.99B | 2.04B |
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