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 | 27.78% | 19.43% | -4.09% | 22.13% | -23.51% |
| Total Receivables | 6.66% | 0.35% | 7.06% | 3.85% | -20.85% |
| Inventory | -3.32% | -9.67% | 5.29% | 11.02% | -4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.49% | 8.34% | 3.64% | 10.70% | 1,331.86% |
| Total Current Assets | 8.31% | 1.07% | 3.70% | 9.86% | -8.54% |
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| Total Current Assets | 8.31% | 1.07% | 3.70% | 9.86% | -8.54% |
| Net Property, Plant & Equipment | -2.83% | -5.33% | 5.67% | 15.60% | 10.06% |
| Long-term Investments | 8.31% | -2.45% | 6.38% | 12.91% | 6.32% |
| Goodwill | 8.31% | -2.45% | 6.38% | 12.91% | 6.32% |
| Total Other Intangibles | 4.01% | -9.84% | -1.36% | 4.65% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.17% | -18.86% | -10.01% | -1.48% | 29.24% |
| Total Assets | 5.62% | -2.88% | 3.43% | 10.12% | -1.05% |
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| Total Accounts Payable | 7.37% | 8.09% | 23.13% | 23.27% | -4.21% |
| Total Accrued Expenses | -- | -- | -- | 5.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.33% | 74.48% | -51.47% | 23.72% | -29.87% |
| Total Finance Division Other Current Liabilities | -0.60% | -12.40% | -0.18% | 9.27% | 3.80% |
| Total Other Current Liabilities | -0.60% | -12.40% | -0.18% | 9.27% | 3.80% |
| Total Current Liabilities | 9.17% | -1.90% | -1.66% | 12.35% | -0.98% |
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| Total Current Liabilities | 9.17% | -1.90% | -1.66% | 12.35% | -0.98% |
| Long-Term Debt | 15.79% | -9.37% | 13.33% | 2.80% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -9.87% | 20.59% | 35.67% | 28.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.72% | -16.18% | -9.04% | 0.73% | -1.83% |
| Total Liabilities | 8.31% | -5.66% | 2.01% | 8.73% | -4.22% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 2.56% | 3.91% | 8.14% | 16.50% | 8.80% |
| Treasury Stock & Other | 0.30% | 1.52% | 4.51% | 8.80% | 1.74% |
| Total Common Equity | 1.07% | 2.25% | 6.06% | 12.41% | 4.86% |
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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 | 1.07% | 2.25% | 6.06% | 12.41% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | -2.72% | -8.56% | -2.79% | 5.20% |
| Total Equity | 1.06% | 2.23% | 6.02% | 12.37% | 4.86% |
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