Valmet Oyj (HEL:VALMT)
Finland
· Delayed Price · Currency is EUR 21.88
-0.20 (-0.91%)
Apr 29, 2026, 6:29 PM EET
Valmet 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 | 579 | 535 | 482 | 432 | 277 | 517 | Upgrade
|
| Short-Term Investments | 18 | 25 | 38 | 28 | 31 | 47 | Upgrade
|
| Cash & Short-Term Investments | 597 | 560 | 520 | 460 | 308 | 564 | Upgrade
|
| Cash Growth | -10.09% | 7.69% | 13.04% | 49.35% | -45.39% | 62.07% | Upgrade
|
| Accounts Receivable | 1,047 | 1,096 | 1,206 | 1,448 | 1,319 | 924 | Upgrade
|
| Other Receivables | 61 | 67 | 64 | 56 | 268 | 178 | Upgrade
|
| Receivables | 1,108 | 1,163 | 1,270 | 1,504 | 1,587 | 1,102 | Upgrade
|
| Inventory | 914 | 884 | 903 | 1,048 | 934 | 662 | Upgrade
|
| Other Current Assets | 273 | 245 | 251 | 284 | 58 | 35 | Upgrade
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| Total Current Assets | 2,892 | 2,852 | 2,944 | 3,296 | 2,887 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 733 | 740 | 726 | 698 | 600 | 468 | Upgrade
|
| Long-Term Investments | 31 | 30 | 29 | 26 | 25 | 472 | Upgrade
|
| Goodwill | 1,803 | 1,800 | 1,808 | 1,735 | 1,611 | 730 | Upgrade
|
| Other Intangible Assets | 1,019 | 1,040 | 1,127 | 1,142 | 1,030 | 274 | Upgrade
|
| Long-Term Accounts Receivable | 16 | 17 | 22 | 8 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 103 | 96 | 94 | 90 | 60 | 66 | Upgrade
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| Other Long-Term Assets | 59 | 59 | 82 | 69 | 58 | 46 | Upgrade
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| Total Assets | 6,656 | 6,634 | 6,832 | 7,064 | 6,271 | 4,420 | Upgrade
|
| Accounts Payable | 479 | 500 | 460 | 520 | 442 | 374 | Upgrade
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| Accrued Expenses | - | 387 | 416 | 237 | 214 | 159 | Upgrade
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| Current Portion of Long-Term Debt | 73 | 132 | 115 | 103 | 155 | 222 | Upgrade
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| Current Portion of Leases | 48 | 48 | 50 | 43 | 35 | 22 | Upgrade
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| Current Income Taxes Payable | 72 | 58 | 75 | 85 | 79 | 79 | Upgrade
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| Current Unearned Revenue | 835 | 855 | 904 | 1,151 | 1,205 | 1,263 | Upgrade
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| Other Current Liabilities | 970 | 354 | 336 | 525 | 608 | 450 | Upgrade
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| Total Current Liabilities | 2,477 | 2,334 | 2,356 | 2,664 | 2,738 | 2,569 | Upgrade
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| Long-Term Debt | 1,226 | 1,153 | 1,272 | 1,240 | 555 | 195 | Upgrade
|
| Long-Term Leases | 130 | 128 | 107 | 98 | 63 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 147 | 156 | 157 | 154 | 132 | 189 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240 | 246 | 284 | 283 | 238 | 69 | Upgrade
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| Other Long-Term Liabilities | 24 | 27 | 42 | 54 | 46 | 29 | Upgrade
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| Total Liabilities | 4,244 | 4,044 | 4,218 | 4,493 | 3,772 | 3,088 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 140 | 140 | 100 | Upgrade
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| Retained Earnings | 961 | 1,168 | 1,137 | 1,096 | 997 | 804 | Upgrade
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| Comprehensive Income & Other | 1,305 | 1,276 | 1,330 | 1,329 | 1,357 | 422 | Upgrade
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| Total Common Equity | 2,406 | 2,584 | 2,607 | 2,565 | 2,494 | 1,326 | Upgrade
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| Minority Interest | 6 | 6 | 7 | 6 | 5 | 6 | Upgrade
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| Shareholders' Equity | 2,412 | 2,590 | 2,614 | 2,571 | 2,499 | 1,332 | Upgrade
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| Total Liabilities & Equity | 6,656 | 6,634 | 6,832 | 7,064 | 6,271 | 4,420 | Upgrade
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| Total Debt | 1,477 | 1,461 | 1,544 | 1,484 | 808 | 476 | Upgrade
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| Net Cash (Debt) | -880 | -901 | -1,024 | -1,024 | -500 | 88 | Upgrade
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| Net Cash Per Share | -4.78 | -4.89 | -5.56 | -5.56 | -2.85 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 184.24 | 184.23 | 184.17 | 184.16 | 184.18 | 149.47 | Upgrade
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| Total Common Shares Outstanding | 184.24 | 184.23 | 184.17 | 184.16 | 184.18 | 149.47 | Upgrade
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| Working Capital | 415 | 518 | 588 | 632 | 149 | -206 | Upgrade
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| Book Value Per Share | 13.06 | 14.03 | 14.16 | 13.93 | 13.54 | 8.87 | Upgrade
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| Tangible Book Value | -416 | -256 | -328 | -312 | -147 | 322 | Upgrade
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| Tangible Book Value Per Share | -2.26 | -1.39 | -1.78 | -1.69 | -0.80 | 2.15 | Upgrade
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| Land | - | 38 | 41 | 40 | 41 | 25 | Upgrade
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| Buildings | - | 472 | 461 | 449 | 428 | 395 | Upgrade
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| Machinery | - | 1,119 | 1,083 | 1,029 | 976 | 941 | Upgrade
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| Construction In Progress | - | 75 | 83 | 81 | 84 | 72 | Upgrade
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| Order Backlog | - | 4,306 | 4,452 | 3,973 | 4,403 | 4,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.