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 | 11.21% | -28.94% | -4.79% | -9.07% | -33.81% |
| Total Receivables | -21.39% | -5.92% | -8.69% | -9.71% | -4.68% |
| Inventory | -7.48% | -9.22% | -1.64% | 1.66% | -5.55% |
| Prepaid Expenses | -- | -- | -- | 3.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.67% | 170.32% | 12.29% | -28.88% | 38.26% |
| Total Current Assets | -4.22% | -6.17% | -4.78% | -5.49% | -9.66% |
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| Total Current Assets | -4.22% | -6.17% | -4.78% | -5.49% | -9.66% |
| Net Property, Plant & Equipment | -2.93% | -2.56% | 3.94% | 6.82% | -0.53% |
| Long-term Investments | -6.50% | -7.09% | 1.71% | 72.07% | -1.84% |
| Goodwill | -6.50% | -7.09% | 1.71% | 72.07% | -1.84% |
| Total Other Intangibles | -19.43% | -24.77% | -1.36% | 8.32% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.19% | -21.70% | -15.49% | -12.45% | 10.43% |
| Total Assets | -3.87% | -4.36% | 1.03% | 4.12% | -0.13% |
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| Total Accounts Payable | -4.57% | -1.20% | -26.57% | 2.73% | -2.29% |
| Total Accrued Expenses | -- | -- | -- | 0.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.91% | -37.40% | -7.55% | 6.58% | 49.17% |
| Total Finance Division Other Current Liabilities | 21.37% | 13.10% | 11.01% | 18.05% | 29.83% |
| Total Other Current Liabilities | 21.37% | 13.10% | 11.01% | 18.05% | 29.83% |
| Total Current Liabilities | -5.78% | -4.41% | -22.38% | 5.93% | 4.20% |
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| Total Current Liabilities | -5.78% | -4.41% | -22.38% | 5.93% | 4.20% |
| Long-Term Debt | -4.47% | -4.56% | 4.35% | 10.56% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | -12.22% | -0.72% | 6.11% | -0.68% |
| Total Liabilities | -5.77% | -5.85% | -6.63% | 8.04% | 2.78% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | -4.27% | -5.02% | 13.85% | 5.92% | -7.30% |
| Treasury Stock & Other | 0.90% | -0.07% | -4.01% | -8.58% | 7.06% |
| Total Common Equity | -2.52% | -3.23% | 7.44% | 1.82% | -2.06% |
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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 | -2.52% | -3.23% | 7.44% | 1.82% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.17% | -3.01% | -5.36% | -5.82% | -5.61% |
| Total Equity | -2.48% | -3.23% | 6.97% | 1.56% | -2.18% |
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