UPM-Kymmene Oyj
UPMKF
$32.28
$1.805.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.13% | 24.18% | -8.06% | -11.75% | -9.75% |
| Total Receivables | 13.79% | -16.16% | -3.87% | -1.09% | 13.26% |
| Inventory | -0.23% | -5.40% | -0.64% | 4.19% | 3.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.69% | 20.74% | -18.66% | 61.55% | -55.17% |
| Total Current Assets | 2.66% | -5.05% | -3.39% | 0.44% | 2.57% |
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| Total Current Assets | 2.66% | -5.05% | -3.39% | 0.44% | 2.57% |
| Net Property, Plant & Equipment | -1.80% | 1.36% | -0.62% | 4.37% | 1.60% |
| Long-term Investments | -1.71% | -0.31% | -0.84% | 3.98% | 67.40% |
| Goodwill | -1.71% | -0.31% | -0.84% | 3.98% | 67.40% |
| Total Other Intangibles | -4.92% | -1.18% | -6.59% | 11.63% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -19.77% | -1.65% | 6.27% | 4.40% |
| Total Assets | -0.89% | -2.77% | -0.87% | 5.06% | 2.82% |
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| Total Accounts Payable | 45.50% | -42.00% | 0.90% | -14.34% | 104.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | -41.75% | -25.42% | 160.05% | -5.66% |
| Total Finance Division Other Current Liabilities | -48.49% | 71.83% | 7.51% | 15.87% | -44.85% |
| Total Other Current Liabilities | -48.49% | 71.83% | 7.51% | 15.87% | -44.85% |
| Total Current Liabilities | -1.32% | -17.70% | -1.83% | -3.29% | 35.57% |
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| Total Current Liabilities | -1.32% | -17.70% | -1.83% | -3.29% | 35.57% |
| Long-Term Debt | 19.84% | -18.65% | -2.06% | 8.57% | 27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | 1.68% | -5.88% | 7.26% | 3.37% |
| Total Liabilities | -2.49% | -5.92% | -2.65% | 3.86% | 13.57% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 0.76% | 4.46% | 0.36% | 7.06% | -5.64% |
| Treasury Stock & Other | -0.24% | -9.77% | 0.94% | 4.94% | -4.35% |
| Total Common Equity | 0.18% | -0.49% | 0.51% | 6.51% | -4.42% |
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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 | 0.18% | -0.49% | 0.51% | 6.51% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36% | 0.37% | -0.09% | -7.50% | 1.54% |
| Total Equity | 0.22% | -0.46% | 0.49% | 6.00% | -4.21% |
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