Metsä Board Oyj (HEL:METSA)
Finland
· Delayed Price · Currency is EUR 4.700
+0.060 (1.29%)
At close: Dec 5, 2025
Metsä Board Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 212.7 | 182.6 | 291.6 | 356.2 | 524.2 | 214 | Upgrade
|
| Cash & Short-Term Investments | 212.7 | 182.6 | 291.6 | 356.2 | 524.2 | 214 | Upgrade
|
| Cash Growth | 32.85% | -37.38% | -18.14% | -32.05% | 144.95% | 59.46% | Upgrade
|
| Accounts Receivable | 278.7 | 233.5 | 209.2 | 312.3 | 270.3 | 222.5 | Upgrade
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| Other Receivables | - | 49.8 | 43.2 | 75.7 | 47.5 | 27.2 | Upgrade
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| Receivables | 278.7 | 283.3 | 252.4 | 388 | 317.8 | 249.7 | Upgrade
|
| Inventory | 398 | 472.6 | 394.4 | 506.7 | 382.6 | 360 | Upgrade
|
| Prepaid Expenses | - | 4 | 6.4 | 7.9 | 14.7 | 27.7 | Upgrade
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| Other Current Assets | -0.1 | 9.2 | 29.9 | 40.5 | 45 | 33.2 | Upgrade
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| Total Current Assets | 889.3 | 951.7 | 974.7 | 1,299 | 1,284 | 884.6 | Upgrade
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| Property, Plant & Equipment | 1,231 | 1,248 | 1,230 | 1,108 | 935 | 824.7 | Upgrade
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| Long-Term Investments | 708.2 | 737.2 | 804.3 | 959.6 | 660 | 555.9 | Upgrade
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| Goodwill | 12.2 | 12.2 | 12.2 | 12.2 | 12.4 | 12.4 | Upgrade
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| Other Intangible Assets | 38 | 35 | 16.1 | 5.9 | 6.2 | 6.7 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 5.2 | 9.5 | 9.4 | 8.4 | 7.5 | Upgrade
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| Other Long-Term Assets | 4.2 | 4.4 | 5.4 | 6.6 | 12.5 | 7.8 | Upgrade
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| Total Assets | 2,891 | 2,994 | 3,055 | 3,403 | 2,922 | 2,303 | Upgrade
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| Accounts Payable | 349.1 | 297 | 282.7 | 360.4 | 348.6 | 78.7 | Upgrade
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| Accrued Expenses | - | 82.3 | 76.3 | 89.1 | 102 | 72.3 | Upgrade
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| Current Portion of Long-Term Debt | 48 | 108.2 | 11.8 | 12.2 | 3.9 | 1.3 | Upgrade
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| Current Portion of Leases | - | 7.3 | 5.3 | 6.4 | 6.1 | 6.3 | Upgrade
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| Current Income Taxes Payable | - | - | 15.8 | 11.6 | 19.9 | 0.1 | Upgrade
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| Other Current Liabilities | 0.7 | 41 | 29.9 | 68.2 | 43.3 | 195.3 | Upgrade
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| Total Current Liabilities | 397.8 | 535.8 | 421.8 | 547.9 | 523.8 | 354 | Upgrade
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| Long-Term Debt | 502.7 | 402 | 413.5 | 424.9 | 427.2 | 430.7 | Upgrade
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| Long-Term Leases | - | 9.9 | 7.5 | 9.5 | 9.8 | 14.1 | Upgrade
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| Pension & Post-Retirement Benefits | 7.9 | 8.1 | 10.1 | 10.4 | 13.7 | 13.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.8 | 123.2 | 139.2 | 149.5 | 96.2 | 97.5 | Upgrade
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| Other Long-Term Liabilities | 4.9 | 7.4 | 10.4 | 5.7 | 5.2 | 9 | Upgrade
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| Total Liabilities | 1,029 | 1,086 | 1,003 | 1,148 | 1,076 | 918.7 | Upgrade
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| Common Stock | 557.9 | 557.9 | 557.9 | 557.9 | 557.9 | 557.9 | Upgrade
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| Retained Earnings | 834.4 | 926.9 | 994.3 | 1,105 | 843.2 | 450.1 | Upgrade
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| Treasury Stock | -2.8 | -3.7 | -5.5 | -7.8 | - | - | Upgrade
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| Comprehensive Income & Other | 304.7 | 261.9 | 350.3 | 427.1 | 298.3 | 375.8 | Upgrade
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| Total Common Equity | 1,694 | 1,743 | 1,897 | 2,082 | 1,699 | 1,384 | Upgrade
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| Minority Interest | 167.7 | 164.7 | 155.6 | 173.2 | 146.2 | - | Upgrade
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| Shareholders' Equity | 1,862 | 1,908 | 2,053 | 2,255 | 1,846 | 1,384 | Upgrade
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| Total Liabilities & Equity | 2,891 | 2,994 | 3,055 | 3,403 | 2,922 | 2,303 | Upgrade
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| Total Debt | 550.7 | 527.4 | 438.1 | 453 | 447 | 452.4 | Upgrade
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| Net Cash (Debt) | -338 | -344.8 | -146.5 | -96.8 | 77.2 | -238.4 | Upgrade
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| Net Cash Per Share | -0.98 | -0.97 | -0.41 | -0.27 | 0.22 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 345.45 | 355.05 | 354.81 | 354.51 | 355.51 | 355.51 | Upgrade
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| Total Common Shares Outstanding | 345.45 | 355.05 | 354.81 | 354.51 | 355.51 | 355.51 | Upgrade
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| Working Capital | 491.5 | 415.9 | 552.9 | 751.4 | 760.5 | 530.6 | Upgrade
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| Book Value Per Share | 4.90 | 4.91 | 5.35 | 5.87 | 4.78 | 3.89 | Upgrade
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| Tangible Book Value | 1,644 | 1,696 | 1,869 | 2,064 | 1,681 | 1,365 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 4.78 | 5.27 | 5.82 | 4.73 | 3.84 | Upgrade
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| Land | - | 16 | 16.1 | 12.4 | 15.7 | 17 | Upgrade
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| Buildings | - | 521 | 504.9 | 472.4 | 401.2 | 410.7 | Upgrade
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| Machinery | - | 3,085 | 2,998 | 2,782 | 2,563 | 2,558 | Upgrade
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| Construction In Progress | - | 32 | 71.4 | 163.2 | 306.1 | 158.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.