Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73% | 2.90% | 4.69% | 10.10% | 0.70% |
| Total Receivables | 3.95% | 5.35% | -6.44% | 4.10% | -2.19% |
| Inventory | 5.27% | -2.76% | 1.53% | -6.98% | -1.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12% | 6.71% | 9.42% | 0.07% | -7.28% |
| Total Current Assets | 5.05% | 2.41% | -0.42% | 1.10% | -1.97% |
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| Total Current Assets | 5.05% | 2.41% | -0.42% | 1.10% | -1.97% |
| Net Property, Plant & Equipment | 2.83% | -2.00% | -2.73% | -0.87% | 0.17% |
| Long-term Investments | 10.86% | -0.86% | -1.64% | 0.18% | -0.15% |
| Goodwill | 10.86% | -0.86% | -1.64% | 0.18% | -0.15% |
| Total Other Intangibles | 13.12% | -2.76% | -3.78% | -1.72% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 0.76% | 1.63% | -19.94% | -1.01% |
| Total Assets | 7.47% | 0.23% | -1.47% | -0.48% | -1.18% |
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| Total Accounts Payable | 7.39% | -4.84% | -5.92% | 11.69% | 8.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 220.19% | -33.99% | 5.96% | -22.09% |
| Total Finance Division Other Current Liabilities | 6.03% | -5.88% | 45.48% | -31.54% | -6.55% |
| Total Other Current Liabilities | 6.03% | -5.88% | 45.48% | -31.54% | -6.55% |
| Total Current Liabilities | 5.13% | 5.37% | 4.22% | -5.44% | -5.53% |
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| Total Current Liabilities | 5.13% | 5.37% | 4.22% | -5.44% | -5.53% |
| Long-Term Debt | 27.08% | -14.09% | 4.42% | 1.57% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | -3.96% | -0.26% | -4.41% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -0.91% | -5.92% | -6.88% | -3.45% |
| Total Liabilities | 10.36% | -1.15% | 3.06% | -3.67% | -3.87% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 7.47% | 6.72% | -19.20% | 10.68% | 8.88% |
| Treasury Stock & Other | -0.90% | 0.00% | 0.43% | 0.78% | 0.30% |
| Total Common Equity | 2.59% | 2.63% | -8.56% | 4.99% | 3.78% |
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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 | 2.59% | 2.63% | -8.56% | 4.99% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | 15.60% | -1.80% | -14.23% | -0.09% |
| Total Equity | 2.58% | 2.66% | -8.55% | 4.93% | 3.77% |
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