UPM-Kymmene Oyj
UPMKF
$29.32
-$2.35-7.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | -33.81% | 23.16% | 8.93% | 32.14% |
| Total Receivables | -9.71% | -4.68% | -2.18% | 2.01% | 7.57% |
| Inventory | 1.66% | -5.55% | 5.15% | 5.69% | 1.16% |
| Prepaid Expenses | 3.10% | -- | -- | -- | -20.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.88% | 38.26% | 175.23% | 35.96% | -53.30% |
| Total Current Assets | -5.49% | -9.66% | 5.72% | 5.00% | 3.42% |
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| Total Current Assets | -5.49% | -9.66% | 5.72% | 5.00% | 3.42% |
| Net Property, Plant & Equipment | 6.82% | -0.53% | 3.63% | 0.26% | -3.01% |
| Long-term Investments | 72.07% | -1.84% | 2.33% | -1.93% | -42.41% |
| Goodwill | 72.07% | -1.84% | 2.33% | -1.93% | -42.41% |
| Total Other Intangibles | 8.32% | 1.75% | 10.53% | -17.83% | -24.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.45% | 10.43% | 18.84% | 17.44% | 6.84% |
| Total Assets | 4.12% | -0.13% | 7.09% | 1.96% | -3.18% |
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| Total Accounts Payable | 2.73% | -2.29% | -0.99% | 46.25% | -1.06% |
| Total Accrued Expenses | 0.30% | -- | -- | -- | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | 49.17% | -21.77% | -14.62% | -52.45% |
| Total Finance Division Other Current Liabilities | 18.05% | 29.83% | -1.63% | 19.08% | -4.66% |
| Total Other Current Liabilities | 18.05% | 29.83% | -1.63% | 19.08% | -4.66% |
| Total Current Liabilities | 5.93% | 4.20% | -4.35% | 38.72% | -8.10% |
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| Total Current Liabilities | 5.93% | 4.20% | -4.35% | 38.72% | -8.10% |
| Long-Term Debt | 10.56% | 3.01% | 35.80% | 22.06% | 16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.19% | -- | -- | -- | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -0.68% | 11.96% | 1.34% | -8.35% |
| Total Liabilities | 8.04% | 2.78% | 14.56% | 23.37% | 1.95% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 5.92% | -7.30% | -0.48% | -17.28% | -11.07% |
| Treasury Stock & Other | -8.58% | 7.06% | 5.54% | 1.54% | 3.16% |
| Total Common Equity | 1.82% | -2.06% | 2.21% | -10.55% | -6.52% |
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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 | 1.82% | -2.06% | 2.21% | -10.55% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.82% | -5.61% | -3.22% | 1.75% | 1.51% |
| Total Equity | 1.56% | -2.18% | 2.03% | -10.15% | -6.26% |
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