Valmet Oyj
VLMTY
$26.14
-$3.16-10.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99% | 10.10% | 0.70% | -17.36% | 33.31% |
| Total Receivables | -7.06% | 4.10% | -2.19% | 12.40% | -9.25% |
| Inventory | 0.86% | -6.98% | -1.65% | 13.35% | 7.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70% | 0.07% | -7.28% | 2.08% | 16.88% |
| Total Current Assets | -1.08% | 1.10% | -1.97% | 5.08% | 5.50% |
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| Total Current Assets | -1.08% | 1.10% | -1.97% | 5.08% | 5.50% |
| Net Property, Plant & Equipment | -3.37% | -0.87% | 0.17% | 9.39% | 6.41% |
| Long-term Investments | -2.29% | 0.18% | -0.15% | 8.11% | 4.40% |
| Goodwill | -2.29% | 0.18% | -0.15% | 8.11% | 4.40% |
| Total Other Intangibles | -4.42% | -1.72% | -1.95% | 6.39% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | -19.94% | -1.01% | 11.75% | 11.25% |
| Total Assets | -2.13% | -0.48% | -1.18% | 6.74% | 4.90% |
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| Total Accounts Payable | -6.55% | 11.69% | 8.11% | 8.39% | -5.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.43% | 5.96% | -22.09% | -10.95% | 68.30% |
| Total Finance Division Other Current Liabilities | 44.51% | -31.54% | -6.55% | 7.25% | 59.26% |
| Total Other Current Liabilities | 44.51% | -31.54% | -6.55% | 7.25% | 59.26% |
| Total Current Liabilities | 3.53% | -5.44% | -5.53% | 5.62% | 19.07% |
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| Total Current Liabilities | 3.53% | -5.44% | -5.53% | 5.62% | 19.07% |
| Long-Term Debt | 3.73% | 1.57% | -0.53% | 7.43% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | -4.41% | -1.56% | 28.50% | 12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.54% | -6.88% | -3.45% | 7.53% | 4.18% |
| Total Liabilities | 2.37% | -3.67% | -3.87% | 6.89% | 9.84% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -19.74% | 10.68% | 8.88% | 11.06% | -12.95% |
| Treasury Stock & Other | -0.23% | 0.78% | 0.30% | 2.95% | 4.56% |
| Total Common Equity | -9.17% | 4.99% | 3.78% | 6.46% | -3.09% |
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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 | -9.17% | 4.99% | 3.78% | 6.46% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -14.23% | -0.09% | 8.66% | 4.40% |
| Total Equity | -9.16% | 4.93% | 3.77% | 6.46% | -3.07% |
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