Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 17.01
-0.04 (-0.23%)
Jul 31, 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 | Jun '26 Jun 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 & Short-Term Investments | 171.9 | 242.3 | 519.2 | 402.5 | 250.6 | 142.4 |
Cash Growth | -54.38% | -53.33% | 28.99% | 60.61% | 75.98% | -10.72% |
Total Trade Receivables | 449.5 | 400.1 | 468.4 | 468.5 | 604 | 475.5 |
Inventory | 310.4 | 306.9 | 307.9 | 281.8 | 433.7 | 352.1 |
Other Current Assets | 17.5 | 18.5 | 15.1 | 29.9 | 18.7 | 13.9 |
Total Current Assets | 949.3 | 967.8 | 1,311 | 1,183 | 1,307 | 983.9 |
Net Property, Plant & Equipment | 1,156 | 1,148 | 1,096 | 1,063 | 1,226 | 1,199 |
Other Intangible Assets | 98.3 | 94.1 | 44.5 | 51.1 | 61.2 | 66.7 |
Goodwill | 543.7 | 535.3 | 490.6 | 480.9 | 510.5 | 514 |
Long-Term Investments | 246.7 | 234.7 | 281.7 | 318.1 | 419.4 | 272.1 |
Other Long-Term Assets | 149.5 | 154.2 | 157.1 | 393.7 | 126.8 | 103.7 |
Total Assets | 3,143 | 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 | Jun '26 Jun 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 | 535.6 | 463 | 517.8 | 489.4 | 635.2 | 538.3 |
Accrued Expenses | 9.7 | 9.4 | 24.2 | 56.6 | 57.2 | 14.3 |
Current Portion of Long-Term Debt | 151.2 | 105.9 | 263.6 | 322.1 | 183.7 | 215.3 |
Other Current Liabilities | 20.3 | 21.3 | 29.9 | 121.7 | 19.5 | 23.1 |
Total Current Liabilities | 716.8 | 599.6 | 823.6 | 884.9 | 894.9 | 791 |
Long-Term Debt | 642.7 | 642.5 | 547.1 | 615.7 | 838.1 | 776.9 |
Other Long-Term Liabilities | 192.9 | 195.7 | 194.9 | 199.7 | 232.9 | 228.6 |
Total Long-Term Liabilities | 835.7 | 838.1 | 742 | 815.4 | 1,071 | 1,006 |
Total Liabilities | 1,552 | 1,438 | 1,566 | 1,700 | 1,966 | 1,797 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Treasury Stock | - | -6.8 | -10.3 | -11.6 | -13.4 | -14.9 |
Additional Paid-in Capital | - | 454.2 | 454.2 | 454.2 | 454.2 | 454.2 |
Accumulated Other Comprehensive Income | - | -15.4 | 75.4 | 109.6 | 242.8 | 87.2 |
Retained Earnings | - | 1,024 | 1,044 | 890.9 | 764.5 | 580.5 |
Total Common Shareholders' Equity | 1,574 | 1,678 | 1,785 | 1,665 | 1,670 | 1,329 |
Minority Interest | 17.1 | 18.1 | 18.1 | 19.4 | 14.7 | 13.9 |
Shareholders' Equity | 1,591 | 1,696 | 1,804 | 1,684 | 1,685 | 1,343 |
Total Liabilities & Equity | 3,143 | 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 | Jun '26 Jun 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 | 793.9 | 748.4 | 810.7 | 937.8 | 1,022 | 992.2 |
Net Cash (Debt) | -622 | -506.1 | -291.5 | -535.3 | -771.2 | -849.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.14 | -3.29 | -1.88 | - | - | - |
Book Value | 1,574 | 1,678 | 1,785 | 1,665 | 1,670 | 1,329 |
Book Value Per Share | 10.48 | 10.90 | 11.50 | - | - | - |
Tangible Book Value | 931.9 | 1,049 | 1,250 | 1,133 | 1,098 | 748.1 |
Tangible Book Value Per Share | 6.20 | 6.81 | 8.05 | - | - | - |