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Stora Enso Oyj SEOAY

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.78B 1.17B 1.42B 2.61B 1.84B
Total Receivables 1.28B 1.24B 1.05B 1.31B 1.34B
Inventory 2.03B 2.13B 2.12B 2.08B 2.04B
Prepaid Expenses -- -- 78.67M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -1.17M -- 1.06B
Total Current Assets 5.08B 4.54B 4.67B 6.01B 6.28B

Total Current Assets 5.08B 4.54B 4.67B 6.01B 6.28B
Net Property, Plant & Equipment 13.95B 14.10B 14.43B 14.10B 14.06B
Long-term Investments 194.22M 196.01M 200.77M 199.46M 198.47M
Goodwill 194.22M 196.01M 200.77M 199.46M 198.47M
Total Other Intangibles 326.75M 357.43M 346.37M 388.36M 429.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 383.87M 381.64M 359.28M 325.00M 283.03M
Total Assets 22.46B 21.68B 22.38B 23.32B 23.11B

Total Accounts Payable -- -- 2.12B -- --
Total Accrued Expenses -- -- 369.85M -- --
Short-term Debt 878.56M 990.43M 774.92M 901.09M 897.24M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 413.57M 518.85M 301.75M 1.33B 1.58B
Total Finance Division Other Current Liabilities 2.54B 2.72B 282.96M 2.66B 2.68B
Total Other Current Liabilities 2.54B 2.72B 282.96M 2.66B 2.68B
Total Current Liabilities 3.84B 4.23B 3.85B 4.89B 5.15B

Total Current Liabilities 3.84B 4.23B 3.85B 4.89B 5.15B
Long-Term Debt 3.00B 3.26B 3.70B 3.75B 3.64B
Short-term Debt 878.56M 990.43M 774.92M 901.09M 897.24M
Capital Leases 543.81M 547.68M 473.17M 531.50M 563.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.76B 1.79B 1.85B 1.86B 2.07B
Total Liabilities 9.15B 9.83B 9.87B 11.03B 11.42B

Common Stock & APIC 1.62B 1.64B 1.67B 1.66B 1.67B
Retained Earnings 8.25B 8.35B 8.68B 8.24B 7.84B
Treasury Stock & Other 3.61B 2.05B 2.33B 2.56B 2.36B
Total Common Equity 13.48B 12.03B 12.68B 12.47B 11.86B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.48B 12.03B 12.68B 12.47B 11.86B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -172.51M -171.80M -172.60M -172.47M -174.99M
Total Equity 13.31B 11.86B 12.50B 12.29B 11.69B