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 | -4.73% | 22.13% | -23.51% | -14.71% | -13.72% |
| Total Receivables | 6.35% | 3.85% | -20.85% | -19.14% | -29.46% |
| Inventory | 4.59% | 11.02% | -4.08% | -0.86% | -11.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95% | 10.70% | 1,331.86% | 1,966.87% | 1,776.77% |
| Total Current Assets | 3.01% | 9.86% | -8.54% | -3.83% | -12.29% |
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| Total Current Assets | 3.01% | 9.86% | -8.54% | -3.83% | -12.29% |
| Net Property, Plant & Equipment | 4.96% | 15.60% | 10.06% | 13.73% | 4.86% |
| Long-term Investments | 5.67% | 12.91% | 6.32% | 11.21% | 4.28% |
| Goodwill | 5.67% | 12.91% | 6.32% | 11.21% | 4.28% |
| Total Other Intangibles | -2.01% | 4.65% | -2.96% | 1.43% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -1.48% | 29.24% | 45.03% | 29.69% |
| Total Assets | 2.74% | 10.12% | -1.05% | 3.72% | -3.82% |
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| Total Accounts Payable | 22.31% | 23.27% | -4.21% | -8.88% | -9.81% |
| Total Accrued Expenses | -- | 5.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.80% | 23.72% | -29.87% | -4.42% | 12.44% |
| Total Finance Division Other Current Liabilities | -0.85% | 9.27% | 3.80% | 11.12% | -5.60% |
| Total Other Current Liabilities | -0.85% | 9.27% | 3.80% | 11.12% | -5.60% |
| Total Current Liabilities | -2.31% | 12.35% | -0.98% | 5.99% | -4.78% |
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| Total Current Liabilities | -2.31% | 12.35% | -0.98% | 5.99% | -4.78% |
| Long-Term Debt | 12.58% | 2.80% | -13.78% | -9.83% | -15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.79% | 35.67% | 28.15% | 44.72% | 12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | 0.73% | -1.83% | 5.41% | 2.52% |
| Total Liabilities | 1.34% | 8.73% | -4.22% | 2.10% | -6.65% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 7.42% | 16.50% | 8.80% | 10.75% | 4.71% |
| Treasury Stock & Other | 3.82% | 8.80% | 1.74% | 3.69% | -0.04% |
| Total Common Equity | 5.35% | 12.41% | 4.86% | 6.81% | 1.78% |
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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 | 5.35% | 12.41% | 4.86% | 6.81% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.17% | -2.79% | 5.20% | 9.61% | 16.88% |
| Total Equity | 5.31% | 12.37% | 4.86% | 6.82% | 1.82% |
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