Kemira Oyj (HEL:KEMIRA)
Finland · Delayed Price · Currency is EUR 16.30
-0.43 (-2.57%)
Oct 20, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 171.9 | 263 | 242.3 | 399.7 | 376.8 | 454.4 | 519.2 | 433.6 | 384.6 | 572.2 | 402.5 | 403.1 | 299.5 | 273.2 | 250.6 | 173.9 | 147.3 | 154.5 | 142.4 | 184.4 |
Cash & Short-Term Investments | 171.9 | 263 | 242.3 | 399.7 | 376.8 | 454.4 | 519.2 | 433.6 | 384.6 | 572.2 | 402.5 | 403.1 | 299.5 | 273.2 | 250.6 | 173.9 | 147.3 | 154.5 | 142.4 | 184.4 |
Cash Growth (YoY) | -54.38% | -42.12% | -53.33% | -7.82% | -2.03% | -20.59% | 28.99% | 7.57% | 28.41% | 109.44% | 60.61% | 131.80% | 103.33% | 76.83% | 75.98% | -5.69% | 1.38% | -23.89% | -10.72% | -0.70% |
Accounts Receivable | 371.1 | 346 | 329.1 | 344.9 | 357.1 | 356.9 | 345.8 | 434.9 | 434.6 | 449.4 | 386.1 | 415 | 494.4 | 517.6 | 449.6 | 508.1 | 465.8 | 437.4 | 373.1 | 346.2 |
Other Receivables | 95.1 | 94.4 | 50.4 | 104.5 | 99.2 | 86.7 | 52.7 | 31.6 | 28.4 | 56.5 | 64.6 | 110.3 | 21.3 | 20.1 | 55.2 | 213.3 | 173.2 | 107.6 | 46.8 | 105.7 |
Receivables | 467 | 441.2 | 380.3 | 450.2 | 457.1 | 444.5 | 446.8 | 511.6 | 509.5 | 552 | 451 | 525.6 | 516 | 538 | 505.1 | 721.7 | 639.3 | 545.3 | 420.2 | 452.2 |
Inventory | 310.4 | 294.2 | 306.9 | 306 | 294.2 | 312.8 | 307.9 | 301.3 | 299.9 | 292.6 | 281.8 | 347.5 | 383.9 | 421.5 | 433.7 | 474.1 | 490.6 | 408 | 352.1 | 324.3 |
Prepaid Expenses | - | - | 38.3 | - | - | - | 36.7 | - | - | - | 47.4 | - | - | - | 117.6 | - | - | - | 69.2 | - |
Other Current Assets | - | - | - | 10.4 | 10 | 9.9 | 9.9 | 8.4 | 8.2 | 7.4 | 255.6 | - | - | 11.3 | 21.3 | 23.6 | 0.1 | - | - | 0.1 |
Total Current Assets | 949.3 | 998.4 | 967.8 | 1,166 | 1,138 | 1,222 | 1,321 | 1,255 | 1,202 | 1,424 | 1,438 | 1,276 | 1,199 | 1,244 | 1,328 | 1,393 | 1,277 | 1,108 | 983.9 | 961 |
Property, Plant & Equipment | 1,156 | 1,155 | 1,013 | 1,102 | 1,053 | 1,078 | 986.9 | 1,042 | 1,061 | 1,057 | 931.5 | 1,237 | 1,211 | 1,200 | 1,073 | 1,236 | 1,221 | 1,200 | 1,092 | 1,147 |
Long-Term Investments | 246.7 | 235.3 | 234.7 | 250 | 251.9 | 258.9 | 281.7 | 316.4 | 331.9 | 270.4 | 318.1 | 289.8 | 329.1 | 315.3 | 419.4 | 455.1 | 455.9 | 286 | 272.1 | 257.3 |
Goodwill | 543.7 | 540.3 | 535.3 | 477.3 | 478.2 | 485 | 490.6 | 482 | 484.7 | 483.4 | 480.9 | 513.1 | 509.7 | 509.8 | 510.5 | 523.1 | 526.2 | 517.1 | 514 | 511.7 |
Other Intangible Assets | 98.3 | 96.8 | 90.4 | 46.5 | 49.9 | 38.5 | 39.6 | 41.2 | 45.2 | 50.2 | 48.7 | 54.8 | 56.4 | 59.4 | 50.1 | 61 | 65.2 | 64.9 | 62.6 | 67.6 |
Long-Term Deferred Tax Assets | 34.1 | 33.9 | 30.6 | 25.7 | 25.7 | 29.5 | 31.5 | 33 | 30.5 | 28.3 | 31.8 | 27.5 | 25.8 | 29 | 27.1 | 36.1 | 29.9 | 36 | 30.5 | 42.5 |
Other Long-Term Assets | 115.4 | 114.5 | 262.2 | 108 | 107.2 | 106.4 | 230.2 | 96.4 | 95.8 | 95.2 | 240 | 80.2 | 79.6 | 79 | 242.7 | 63.2 | 63.4 | 63.1 | 184.1 | 47.7 |
Total Assets | 3,143 | 3,174 | 3,134 | 3,175 | 3,104 | 3,218 | 3,381 | 3,266 | 3,251 | 3,409 | 3,489 | 3,478 | 3,411 | 3,437 | 3,651 | 3,768 | 3,639 | 3,275 | 3,139 | 3,035 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 241.9 | 228.2 | 222 | 243.4 | 225.7 | 236 | 237.7 | 211.7 | 237.2 | 223.5 | 226.7 | 250.8 | 246.5 | 267.3 | 292.8 | 300.1 | 301.1 | 267.7 | 285.5 | 225.3 |
Accrued Expenses | - | - | 99.6 | - | - | - | 136 | - | - | - | 128.1 | - | - | - | 134.8 | - | - | - | 121.9 | - |
Short-Term Debt | - | - | - | 84.8 | - | - | - | - | - | 96.7 | - | 97.5 | 293.3 | 118.4 | - | - | - | - | 131.9 | 123.6 |
Current Portion of Long-Term Debt | 118.4 | 90.7 | 74.2 | - | 92.8 | 99.6 | 236.3 | 229.5 | 232.3 | 332.8 | 294.5 | 197.9 | - | - | 152.8 | 234.4 | 264.1 | 229 | 54.7 | 55 |
Current Portion of Leases | 32.8 | 33.1 | 31.7 | 29.9 | 28.1 | 27.7 | 27.3 | 25.4 | 26.7 | 26.6 | 27.6 | 32.4 | 32.2 | 30.4 | 30.9 | 31.7 | 31 | 29.8 | 28.7 | 27.6 |
Current Income Taxes Payable | 9.7 | 10.5 | 9.4 | 7.4 | 9 | 12.6 | 24.2 | 37.6 | 24.9 | 62.8 | 56.6 | 56.2 | 40 | 33.5 | 57.2 | 54.6 | 35.5 | 22.4 | 14.3 | 30.4 |
Other Current Liabilities | 314 | 368 | 162.7 | 310.1 | 305.4 | 396.5 | 174 | 329.6 | 319.7 | 389 | 256.3 | 339.5 | 320.4 | 386.1 | 227.1 | 399.9 | 364.3 | 378.9 | 154 | 308.3 |
Total Current Liabilities | 716.8 | 730.5 | 599.6 | 675.6 | 661 | 772.4 | 835.5 | 833.8 | 840.8 | 1,131 | 989.8 | 974.3 | 932.4 | 835.7 | 895.6 | 1,021 | 996 | 927.8 | 791 | 770.2 |
Long-Term Debt | 494 | 493.7 | 493.4 | 443.2 | 414.6 | 442.3 | 442.2 | 392 | 391.6 | 391.3 | 521.8 | 523.4 | 521.9 | 720.3 | 720.1 | 693.2 | 689.6 | 686.2 | 668.8 | 674.6 |
Long-Term Leases | 148.7 | 150.4 | 149.1 | 133.9 | 127.6 | 101 | 104.9 | 96.5 | 102.5 | 100.4 | 93.9 | 118.4 | 117.7 | 112.3 | 118 | 121.1 | 121.6 | 109.3 | 108.1 | 103.7 |
Pension & Post-Retirement Benefits | 68.9 | 68.9 | 68.9 | 75 | 74.2 | 75.7 | 73.1 | 70.2 | 69.6 | 68.7 | 69.8 | 66 | 64.6 | 66.7 | 66.9 | 91 | 91.8 | 94.2 | 94.1 | 96.5 |
Long-Term Deferred Tax Liabilities | 69 | 68.8 | 67.8 | 70.1 | 65.7 | 66.4 | 73.1 | 81.2 | 82.9 | 68.2 | 81.3 | 82.5 | 91 | 93.5 | 118.2 | 124.3 | 117.9 | 79.9 | 77.1 | 72.4 |
Other Long-Term Liabilities | 55 | 57 | 58.9 | 39.1 | 42.5 | 45.9 | 48.7 | 41 | 43.6 | 47 | 48.5 | 36.6 | 47.5 | 46.9 | 47.7 | 54.2 | 56.5 | 58.5 | 57.5 | 38 |
Total Liabilities | 1,552 | 1,569 | 1,438 | 1,437 | 1,386 | 1,504 | 1,578 | 1,515 | 1,531 | 1,807 | 1,805 | 1,801 | 1,775 | 1,875 | 1,967 | 2,105 | 2,073 | 1,956 | 1,797 | 1,755 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | 221.7 | 221.8 | 1,032 | 221.8 | 221.8 | 221.8 | 221.8 | 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 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 |
Retained Earnings | 981.9 | 948.7 | 1,024 | 1,093 | 1,034 | 979.6 | 1,044 | 984.1 | 918.4 | - | 895 | 899.9 | 827.4 | 764 | 764.5 | 640.2 | 577.4 | 530 | 580.5 | 549.1 |
Treasury Stock | -97.9 | -42.3 | -6.8 | -46.2 | -6.8 | -7 | -10.3 | -10.2 | -10.2 | -11.6 | -11.6 | -11.6 | -11.6 | -11.7 | -13.4 | -13.3 | -13.3 | -13.4 | -14.9 | -14.9 |
Comprehensive Income & Other | 210.2 | 197.6 | 181 | 194.4 | 193.6 | 240.3 | 271.6 | 280.8 | 311 | 305.9 | 301.7 | 293.4 | 319.2 | 312 | 439.1 | 544.5 | 504.1 | 306.9 | 283.5 | 253.3 |
Total Common Equity | 1,574 | 1,584 | 1,678 | 1,721 | 1,701 | 1,693 | 1,785 | 1,734 | 1,699 | 1,584 | 1,665 | 1,661 | 1,615 | 1,544 | 1,670 | 1,651 | 1,548 | 1,303 | 1,329 | 1,267 |
Minority Interest | 17.1 | 20.7 | 18.1 | 17.2 | 17.4 | 21.6 | 18.1 | 17.1 | 21.4 | 18 | 19.4 | 15.6 | 20.7 | 17.3 | 14.7 | 12.2 | 17.3 | 15.5 | 13.9 | 12.2 |
Shareholders' Equity | 1,591 | 1,604 | 1,696 | 1,739 | 1,718 | 1,714 | 1,804 | 1,751 | 1,720 | 1,602 | 1,684 | 1,677 | 1,635 | 1,561 | 1,685 | 1,663 | 1,565 | 1,319 | 1,343 | 1,279 |
Total Liabilities & Equity | 3,143 | 3,174 | 3,134 | 3,175 | 3,104 | 3,218 | 3,381 | 3,266 | 3,251 | 3,409 | 3,489 | 3,478 | 3,411 | 3,437 | 3,651 | 3,768 | 3,639 | 3,275 | 3,139 | 3,035 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 793.9 | 767.9 | 748.4 | 691.8 | 663.1 | 670.6 | 810.7 | 743.4 | 753.1 | 947.8 | 937.8 | 969.6 | 965.1 | 981.4 | 1,022 | 1,080 | 1,106 | 1,054 | 992.2 | 984.5 |
Net Cash (Debt) | -622 | -504.9 | -506.1 | -292.1 | -286.3 | -216.2 | -291.5 | -309.8 | -368.5 | -375.6 | -535.3 | -566.5 | -665.6 | -708.2 | -771.2 | -906.5 | -959 | -899.8 | -849.8 | -800.1 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.26 | -3.38 | -3.35 | -1.90 | -1.84 | -1.39 | -1.88 | -2.00 | -2.37 | -2.42 | -3.45 | -3.65 | -4.29 | -4.57 | -4.99 | -5.87 | -6.22 | -5.84 | -5.53 | -5.20 |
Filing Date Shares Outstanding | 144.78 | 147.69 | 149.45 | 152.42 | 154.45 | 154.43 | 153.98 | 153.98 | 153.98 | 153.97 | 153.62 | 153.62 | 153.62 | 153.61 | 153.35 | 153.36 | 153.36 | 153.35 | 153.13 | 153.13 |
Total Common Shares Outstanding | 144.78 | 147.69 | 149.45 | 152.42 | 154.45 | 154.43 | 153.98 | 153.98 | 153.98 | 153.97 | 153.62 | 153.62 | 153.62 | 153.61 | 153.35 | 153.36 | 153.36 | 153.35 | 153.13 | 153.13 |
Working Capital | 232.5 | 267.9 | 368.2 | 490.7 | 477.1 | 449.2 | 485 | 421.1 | 361.4 | 292.8 | 448.5 | 301.9 | 267 | 408.3 | 432.7 | 372.6 | 281.3 | 180 | 192.9 | 190.8 |
Book Value Per Share | 10.87 | 10.72 | 11.23 | 11.29 | 11.01 | 10.96 | 11.59 | 11.26 | 11.03 | 10.29 | 10.84 | 10.82 | 10.51 | 10.05 | 10.89 | 10.77 | 10.09 | 8.50 | 8.68 | 8.28 |
Tangible Book Value | 931.9 | 946.6 | 1,052 | 1,198 | 1,173 | 1,169 | 1,255 | 1,211 | 1,169 | 1,050 | 1,135 | 1,094 | 1,049 | 974.8 | 1,109 | 1,067 | 956.5 | 721.2 | 752.2 | 687.9 |
Tangible Book Value Per Share | 6.44 | 6.41 | 7.04 | 7.86 | 7.59 | 7.57 | 8.15 | 7.87 | 7.59 | 6.82 | 7.39 | 7.12 | 6.83 | 6.35 | 7.23 | 6.96 | 6.24 | 4.70 | 4.91 | 4.49 |
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 | - |