UPM-Kymmene Oyj UPMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.94% | -4.79% | -9.07% | -33.81% | 23.16% |
| Total Receivables | -5.92% | -8.69% | -9.71% | -4.68% | -2.18% |
| Inventory | -9.22% | -1.64% | 1.66% | -5.55% | 5.15% |
| Prepaid Expenses | -- | -- | 3.10% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.32% | 12.29% | -28.88% | 38.26% | 175.23% |
| Total Current Assets | -6.17% | -4.78% | -5.49% | -9.66% | 5.72% |
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| Total Current Assets | -6.17% | -4.78% | -5.49% | -9.66% | 5.72% |
| Net Property, Plant & Equipment | -2.56% | 3.94% | 6.82% | -0.53% | 3.63% |
| Long-term Investments | -7.09% | 1.71% | 72.07% | -1.84% | 2.33% |
| Goodwill | -7.09% | 1.71% | 72.07% | -1.84% | 2.33% |
| Total Other Intangibles | -24.77% | -1.36% | 8.32% | 1.75% | 10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.70% | -15.49% | -12.45% | 10.43% | 18.84% |
| Total Assets | -4.36% | 1.03% | 4.12% | -0.13% | 7.09% |
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| Total Accounts Payable | -1.20% | -26.57% | 2.73% | -2.29% | -0.99% |
| Total Accrued Expenses | -- | -- | 0.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.40% | -7.55% | 6.58% | 49.17% | -21.77% |
| Total Finance Division Other Current Liabilities | 13.10% | 11.01% | 18.05% | 29.83% | -1.63% |
| Total Other Current Liabilities | 13.10% | 11.01% | 18.05% | 29.83% | -1.63% |
| Total Current Liabilities | -4.41% | -22.38% | 5.93% | 4.20% | -4.35% |
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| Total Current Liabilities | -4.41% | -22.38% | 5.93% | 4.20% | -4.35% |
| Long-Term Debt | -4.56% | 4.35% | 10.56% | 3.01% | 35.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -0.72% | 6.11% | -0.68% | 11.96% |
| Total Liabilities | -5.85% | -6.63% | 8.04% | 2.78% | 14.56% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -5.02% | 13.85% | 5.92% | -7.30% | -0.48% |
| Treasury Stock & Other | -0.07% | -4.01% | -8.58% | 7.06% | 5.54% |
| Total Common Equity | -3.23% | 7.44% | 1.82% | -2.06% | 2.21% |
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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 | -3.23% | 7.44% | 1.82% | -2.06% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01% | -5.36% | -5.82% | -5.61% | -3.22% |
| Total Equity | -3.23% | 6.97% | 1.56% | -2.18% | 2.03% |
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