UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.89% | -34.13% | -5.50% | 24.18% | -8.06% |
| Total Receivables | -19.68% | 1.91% | 14.55% | -16.16% | -3.87% |
| Inventory | 1.26% | -3.84% | 0.44% | -5.40% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.66% | 288.91% | -29.22% | 20.74% | -18.66% |
| Total Current Assets | -1.39% | -1.03% | 3.35% | -5.05% | -3.39% |
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| Total Current Assets | -1.39% | -1.03% | 3.35% | -5.05% | -3.39% |
| Net Property, Plant & Equipment | -1.00% | -2.15% | -1.14% | 1.36% | -0.62% |
| Long-term Investments | -0.21% | -5.01% | -1.05% | -0.31% | -0.84% |
| Goodwill | -0.21% | -5.01% | -1.05% | -0.31% | -0.84% |
| Total Other Intangibles | 0.04% | -14.86% | -4.28% | -1.18% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -1.55% | 0.78% | -19.77% | -1.65% |
| Total Assets | -0.36% | -0.54% | -0.23% | -2.77% | -0.87% |
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| Total Accounts Payable | -2.54% | 15.25% | 46.47% | -42.00% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.75% | 76.07% | -18.17% | -41.75% | -25.42% |
| Total Finance Division Other Current Liabilities | 15.37% | 18.06% | -48.14% | 71.83% | 7.51% |
| Total Other Current Liabilities | 15.37% | 18.06% | -48.14% | 71.83% | 7.51% |
| Total Current Liabilities | -3.23% | 19.10% | -0.66% | -17.70% | -1.83% |
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| Total Current Liabilities | -3.23% | 19.10% | -0.66% | -17.70% | -1.83% |
| Long-Term Debt | -1.97% | -0.70% | 20.64% | -18.65% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -5.17% | -3.28% | 1.68% | -5.88% |
| Total Liabilities | -2.56% | 4.72% | -1.84% | -5.92% | -2.65% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 1.15% | -10.68% | 1.43% | 4.46% | 0.36% |
| Treasury Stock & Other | 1.92% | 9.25% | 0.43% | -9.77% | 0.94% |
| Total Common Equity | 1.25% | -4.07% | 0.85% | -0.49% | 0.51% |
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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 | 1.25% | -4.07% | 0.85% | -0.49% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | -5.21% | 2.04% | 0.37% | -0.09% |
| Total Equity | 1.27% | -4.11% | 0.89% | -0.46% | 0.49% |
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