Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 15.26
+0.08 (0.53%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 227.4 | 242.3 | 519.2 | 402.5 | 250.6 | 142.4 |
Cash & Short-Term Investments | 227.4 | 242.3 | 519.2 | 402.5 | 250.6 | 142.4 |
Cash Growth | -43.11% | -53.33% | 28.99% | 60.61% | 75.98% | -10.72% |
Accounts Receivable | 365.6 | 329.1 | 345.8 | 386.1 | 449.6 | 373.1 |
Other Receivables | 113.1 | 50.4 | 52.7 | 64.6 | 55.2 | 46.8 |
Receivables | 479.2 | 380.3 | 446.8 | 451 | 505.1 | 420.2 |
Inventory | 333.8 | 306.9 | 307.9 | 281.8 | 433.7 | 352.1 |
Prepaid Expenses | - | 38.3 | 36.7 | 47.4 | 117.6 | 69.2 |
Other Current Assets | - | - | 9.9 | 255.6 | 21.3 | - |
Total Current Assets | 1,040 | 967.8 | 1,321 | 1,438 | 1,328 | 983.9 |
Property, Plant & Equipment | 1,158 | 1,013 | 986.9 | 931.5 | 1,073 | 1,092 |
Long-Term Investments | 256.3 | 234.7 | 281.7 | 318.1 | 419.4 | 272.1 |
Goodwill | 558.7 | 535.3 | 490.6 | 480.9 | 510.5 | 514 |
Other Intangible Assets | 118.1 | 90.4 | 39.6 | 48.7 | 50.1 | 62.6 |
Long-Term Deferred Tax Assets | 34.2 | 30.6 | 31.5 | 31.8 | 27.1 | 30.5 |
Other Long-Term Assets | 116.3 | 262.2 | 230.2 | 240 | 242.7 | 184.1 |
Total Assets | 3,282 | 3,134 | 3,381 | 3,489 | 3,651 | 3,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 223.8 | 222 | 237.7 | 226.7 | 292.8 | 285.5 |
Accrued Expenses | - | 99.6 | 136 | 128.1 | 134.8 | 121.9 |
Short-Term Debt | - | - | - | - | - | 131.9 |
Current Portion of Long-Term Debt | 201.8 | 74.2 | 236.3 | 294.5 | 152.8 | 54.7 |
Current Portion of Leases | 33 | 31.7 | 27.3 | 27.6 | 30.9 | 28.7 |
Current Income Taxes Payable | 13.9 | 9.4 | 24.2 | 56.6 | 57.2 | 14.3 |
Other Current Liabilities | 334.4 | 162.7 | 174 | 256.3 | 227.1 | 154 |
Total Current Liabilities | 806.9 | 599.6 | 835.5 | 989.8 | 895.6 | 791 |
Long-Term Debt | 495.2 | 493.4 | 442.2 | 521.8 | 720.1 | 668.8 |
Long-Term Leases | 146 | 149.1 | 104.9 | 93.9 | 118 | 108.1 |
Pension & Post-Retirement Benefits | 67.5 | 68.9 | 73.1 | 69.8 | 66.9 | 94.1 |
Long-Term Deferred Tax Liabilities | 69 | 67.8 | 73.1 | 81.3 | 118.2 | 77.1 |
Other Long-Term Liabilities | 61.5 | 58.9 | 48.7 | 48.5 | 47.7 | 57.5 |
Total Liabilities | 1,646 | 1,438 | 1,578 | 1,805 | 1,967 | 1,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 |
Additional Paid-In Capital | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 |
Retained Earnings | 921.4 | 1,024 | 1,044 | 895 | 764.5 | 580.5 |
Treasury Stock | -4.3 | -6.8 | -10.3 | -11.6 | -13.4 | -14.9 |
Comprehensive Income & Other | 222.7 | 181 | 271.6 | 301.7 | 439.1 | 283.5 |
Total Common Equity | 1,620 | 1,678 | 1,785 | 1,665 | 1,670 | 1,329 |
Minority Interest | 16.5 | 18.1 | 18.1 | 19.4 | 14.7 | 13.9 |
Shareholders' Equity | 1,636 | 1,696 | 1,804 | 1,684 | 1,685 | 1,343 |
Total Liabilities & Equity | 3,282 | 3,134 | 3,381 | 3,489 | 3,651 | 3,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 876 | 748.4 | 810.7 | 937.8 | 1,022 | 992.2 |
Net Cash (Debt) | -648.6 | -506.1 | -291.5 | -535.3 | -771.2 | -849.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -3.29 | -1.88 | -3.45 | -5.00 | -5.53 |
Filing Date Shares Outstanding | 144.78 | 149.45 | 153.98 | 153.62 | 153.35 | 153.13 |
Total Common Shares Outstanding | 144.78 | 149.45 | 153.98 | 153.62 | 153.35 | 153.13 |
Working Capital | 233.5 | 368.2 | 485 | 448.5 | 432.7 | 192.9 |
Book Value Per Share | 11.19 | 11.23 | 11.59 | 10.84 | 10.89 | 8.68 |
Tangible Book Value | 942.7 | 1,052 | 1,255 | 1,135 | 1,109 | 752.2 |
Tangible Book Value Per Share | 6.51 | 7.04 | 8.15 | 7.39 | 7.23 | 4.91 |
Land | - | 35.9 | 35.7 | 45.8 | 47.5 | 50.1 |
Buildings | - | 574.7 | 571.8 | 517.5 | 552 | 551.8 |
Machinery | - | 1,812 | 1,804 | 1,663 | 1,820 | 1,827 |