Stora Enso Oyj
SEOBF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.42B | 2.61B | 1.84B | 1.79B |
| Total Receivables | 1.23B | 1.05B | 1.31B | 1.34B | 1.27B |
| Inventory | 2.12B | 2.12B | 2.08B | 2.04B | 1.95B |
| 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 | 4.51B | 4.67B | 6.01B | 6.28B | 5.01B |
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| Total Current Assets | 4.51B | 4.67B | 6.01B | 6.28B | 5.01B |
| Net Property, Plant & Equipment | 14.01B | 14.43B | 14.10B | 14.06B | 14.12B |
| Long-term Investments | 194.71M | 200.77M | 199.46M | 198.47M | 176.18M |
| Goodwill | 194.71M | 200.77M | 199.46M | 198.47M | 176.18M |
| Total Other Intangibles | 355.06M | 346.37M | 388.36M | 429.83M | 432.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.11M | 359.28M | 325.00M | 283.03M | 308.04M |
| Total Assets | 21.54B | 22.38B | 23.32B | 23.11B | 21.78B |
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| Total Accounts Payable | -- | 2.12B | -- | -- | -- |
| Total Accrued Expenses | -- | 369.85M | -- | -- | -- |
| Short-term Debt | 983.85M | 774.92M | 901.09M | 897.24M | 976.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.40M | 301.75M | 1.33B | 1.58B | 1.01B |
| Total Finance Division Other Current Liabilities | 2.70B | 282.96M | 2.66B | 2.68B | 2.61B |
| Total Other Current Liabilities | 2.70B | 282.96M | 2.66B | 2.68B | 2.61B |
| Total Current Liabilities | 4.20B | 3.85B | 4.89B | 5.15B | 4.59B |
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| Total Current Liabilities | 4.20B | 3.85B | 4.89B | 5.15B | 4.59B |
| Long-Term Debt | 3.24B | 3.70B | 3.75B | 3.64B | 3.65B |
| Short-term Debt | 983.85M | 774.92M | 901.09M | 897.24M | 976.01M |
| Capital Leases | 544.04M | 473.17M | 531.50M | 563.71M | 566.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.85B | 1.86B | 2.07B | 1.92B |
| Total Liabilities | 9.76B | 9.87B | 11.03B | 11.42B | 10.72B |
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| Common Stock & APIC | 1.63B | 1.67B | 1.66B | 1.67B | 1.53B |
| Retained Earnings | 8.29B | 8.68B | 8.24B | 7.84B | 7.20B |
| Treasury Stock & Other | 2.03B | 2.33B | 2.56B | 2.36B | 2.49B |
| Total Common Equity | 11.95B | 12.68B | 12.47B | 11.86B | 11.22B |
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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 | 11.95B | 12.68B | 12.47B | 11.86B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -170.66M | -172.60M | -172.47M | -174.99M | -162.13M |
| Total Equity | 11.78B | 12.50B | 12.29B | 11.69B | 11.06B |
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