Kemira Oyj (HEL:KEMIRA)
Finland
· Delayed Price · Currency is EUR 17.13
-0.01 (-0.06%)
Apr 29, 2026, 6:29 PM EET
Kemira Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 263 | 242.3 | 519.2 | 402.5 | 250.6 | 142.4 | Upgrade
|
| Cash & Short-Term Investments | 263 | 242.3 | 519.2 | 402.5 | 250.6 | 142.4 | Upgrade
|
| Cash Growth | -42.12% | -53.33% | 28.99% | 60.61% | 75.98% | -10.72% | Upgrade
|
| Accounts Receivable | 346 | 329.1 | 345.8 | 386.1 | 449.6 | 373.1 | Upgrade
|
| Other Receivables | 94.4 | 50.4 | 52.7 | 64.6 | 55.2 | 46.8 | Upgrade
|
| Receivables | 441.2 | 380.3 | 446.8 | 451 | 505.1 | 420.2 | Upgrade
|
| Inventory | 294.2 | 306.9 | 307.9 | 281.8 | 433.7 | 352.1 | Upgrade
|
| Prepaid Expenses | - | 38.3 | 36.7 | 47.4 | 117.6 | 69.2 | Upgrade
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| Other Current Assets | - | - | 9.9 | 255.6 | 21.3 | - | Upgrade
|
| Total Current Assets | 998.4 | 967.8 | 1,321 | 1,438 | 1,328 | 983.9 | Upgrade
|
| Property, Plant & Equipment | 1,155 | 1,013 | 986.9 | 931.5 | 1,073 | 1,092 | Upgrade
|
| Long-Term Investments | 235.3 | 234.7 | 281.7 | 318.1 | 419.4 | 272.1 | Upgrade
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| Goodwill | 540.3 | 535.3 | 490.6 | 480.9 | 510.5 | 514 | Upgrade
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| Other Intangible Assets | 96.8 | 90.4 | 39.6 | 48.7 | 50.1 | 62.6 | Upgrade
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| Long-Term Deferred Tax Assets | 33.9 | 30.6 | 31.5 | 31.8 | 27.1 | 30.5 | Upgrade
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| Other Long-Term Assets | 114.5 | 262.2 | 230.2 | 240 | 242.7 | 184.1 | Upgrade
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| Total Assets | 3,174 | 3,134 | 3,381 | 3,489 | 3,651 | 3,139 | Upgrade
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| Accounts Payable | 228.2 | 222 | 237.7 | 226.7 | 292.8 | 285.5 | Upgrade
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| Accrued Expenses | - | 99.6 | 136 | 128.1 | 134.8 | 121.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 131.9 | Upgrade
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| Current Portion of Long-Term Debt | 90.7 | 74.2 | 236.3 | 294.5 | 152.8 | 54.7 | Upgrade
|
| Current Portion of Leases | 33.1 | 31.7 | 27.3 | 27.6 | 30.9 | 28.7 | Upgrade
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| Current Income Taxes Payable | 10.5 | 9.4 | 24.2 | 56.6 | 57.2 | 14.3 | Upgrade
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| Other Current Liabilities | 368 | 162.7 | 174 | 256.3 | 227.1 | 154 | Upgrade
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| Total Current Liabilities | 730.5 | 599.6 | 835.5 | 989.8 | 895.6 | 791 | Upgrade
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| Long-Term Debt | 493.7 | 493.4 | 442.2 | 521.8 | 720.1 | 668.8 | Upgrade
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| Long-Term Leases | 150.4 | 149.1 | 104.9 | 93.9 | 118 | 108.1 | Upgrade
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| Pension & Post-Retirement Benefits | 68.9 | 68.9 | 73.1 | 69.8 | 66.9 | 94.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.8 | 67.8 | 73.1 | 81.3 | 118.2 | 77.1 | Upgrade
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| Other Long-Term Liabilities | 57 | 58.9 | 48.7 | 48.5 | 47.7 | 57.5 | Upgrade
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| Total Liabilities | 1,569 | 1,438 | 1,578 | 1,805 | 1,967 | 1,797 | Upgrade
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| Common Stock | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | Upgrade
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| Additional Paid-In Capital | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | Upgrade
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| Retained Earnings | 948.7 | 1,024 | 1,044 | 895 | 764.5 | 580.5 | Upgrade
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| Treasury Stock | -42.3 | -6.8 | -10.3 | -11.6 | -13.4 | -14.9 | Upgrade
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| Comprehensive Income & Other | 197.6 | 181 | 271.6 | 301.7 | 439.1 | 283.5 | Upgrade
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| Total Common Equity | 1,584 | 1,678 | 1,785 | 1,665 | 1,670 | 1,329 | Upgrade
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| Minority Interest | 20.7 | 18.1 | 18.1 | 19.4 | 14.7 | 13.9 | Upgrade
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| Shareholders' Equity | 1,604 | 1,696 | 1,804 | 1,684 | 1,685 | 1,343 | Upgrade
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| Total Liabilities & Equity | 3,174 | 3,134 | 3,381 | 3,489 | 3,651 | 3,139 | Upgrade
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| Total Debt | 767.9 | 748.4 | 810.7 | 937.8 | 1,022 | 992.2 | Upgrade
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| Net Cash (Debt) | -504.9 | -506.1 | -291.5 | -535.3 | -771.2 | -849.8 | Upgrade
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| Net Cash Per Share | -3.31 | -3.29 | -1.88 | -3.45 | -5.00 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 147.69 | 149.45 | 153.98 | 153.62 | 153.35 | 153.13 | Upgrade
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| Total Common Shares Outstanding | 147.69 | 149.45 | 153.98 | 153.62 | 153.35 | 153.13 | Upgrade
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| Working Capital | 267.9 | 368.2 | 485 | 448.5 | 432.7 | 192.9 | Upgrade
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| Book Value Per Share | 10.72 | 11.23 | 11.59 | 10.84 | 10.89 | 8.68 | Upgrade
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| Tangible Book Value | 946.6 | 1,052 | 1,255 | 1,135 | 1,109 | 752.2 | Upgrade
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| Tangible Book Value Per Share | 6.41 | 7.04 | 8.15 | 7.39 | 7.23 | 4.91 | Upgrade
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| Land | - | 35.9 | 35.7 | 45.8 | 47.5 | 50.1 | Upgrade
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| Buildings | - | 574.7 | 571.8 | 517.5 | 552 | 551.8 | Upgrade
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| Machinery | - | 1,812 | 1,804 | 1,663 | 1,820 | 1,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.