Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 22.40
+0.24 (1.08%)
Aug 28, 2026, 6:29 PM EET
Kesko 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 & Equivalents | 376.3 | 166.2 | 473.1 | 211.9 | 245.5 | 279.8 |
Short-Term Investments | - | - | 15 | 15.4 | 68.6 | 107.9 |
Cash & Short-Term Investments | 376.3 | 166.2 | 488.1 | 227.3 | 314.1 | 387.7 |
Cash Growth | 97.53% | -65.95% | 114.74% | -27.63% | -18.98% | 26.70% |
Accounts Receivable | 1,278 | 1,015 | 957.9 | 970.5 | 969.3 | 909.2 |
Other Receivables | 306.7 | 18 | 12.9 | 6.6 | 21.9 | 0.1 |
Receivables | 1,585 | 1,062 | 1,013 | 1,026 | 1,076 | 962.4 |
Inventory | 1,268 | 1,204 | 1,102 | 1,084 | 1,115 | 894.3 |
Prepaid Expenses | - | 281.2 | 249.1 | 258 | 281 | 250.9 |
Other Current Assets | 6.5 | - | 6.6 | - | 0.1 | 0.5 |
Total Current Assets | 3,236 | 2,713 | 2,858 | 2,595 | 2,786 | 2,496 |
Property, Plant & Equipment | 4,880 | 4,509 | 3,998 | 3,640 | 3,369 | 3,221 |
Long-Term Investments | 260.2 | 278.9 | 254.5 | 246.8 | 245.1 | 250.1 |
Goodwill | 727.5 | 721.6 | 643 | 663.7 | 588.9 | 588.8 |
Other Intangible Assets | 204.9 | 208.4 | 231.1 | 207.2 | 181.1 | 177.5 |
Long-Term Deferred Tax Assets | 19 | 20 | 16.9 | 13.7 | 2.2 | 1.1 |
Other Long-Term Assets | 238.3 | 314.3 | 411 | 326.2 | 236.3 | 163.7 |
Total Assets | 9,565 | 8,823 | 8,471 | 7,754 | 7,474 | 6,966 |
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 | 1,660 | 1,388 | 1,404 | 1,418 | 1,499 | 1,333 |
Accrued Expenses | 522.4 | 507.7 | 442.4 | 415.1 | 442.6 | 454.8 |
Short-Term Debt | - | 59.5 | 64.7 | 64.5 | 82.1 | 120.7 |
Current Portion of Long-Term Debt | 534 | 129.8 | 226.6 | 34 | 170.5 | 39.4 |
Current Portion of Leases | 334.8 | 344.6 | 422.2 | 350.6 | 328.1 | 317.9 |
Current Income Taxes Payable | - | 9.3 | 12.2 | 11.2 | 19.4 | 28.9 |
Other Current Liabilities | 533.4 | 351.3 | 355.7 | 262 | 254.4 | 246.6 |
Total Current Liabilities | 3,584 | 2,791 | 2,928 | 2,556 | 2,797 | 2,541 |
Long-Term Debt | 1,243 | 1,286 | 1,054 | 690.7 | 245.5 | 206.4 |
Long-Term Leases | 1,890 | 1,753 | 1,629 | 1,647 | 1,592 | 1,611 |
Long-Term Deferred Tax Liabilities | 104 | 101.6 | 76.3 | 70.9 | 63.2 | 37.9 |
Other Long-Term Liabilities | 66.5 | 65.5 | 48.9 | 31.4 | 34.6 | 40.6 |
Total Liabilities | 6,888 | 5,996 | 5,736 | 4,996 | 4,732 | 4,437 |
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 | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 |
Additional Paid-In Capital | - | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 |
Retained Earnings | 2,067 | 2,237 | 2,190 | 2,191 | 2,125 | 1,899 |
Treasury Stock | -14.7 | -17.2 | -22.8 | -26.7 | -28.1 | -30.3 |
Comprehensive Income & Other | 398.4 | 182.4 | 160.1 | 199.4 | 250 | 265.8 |
Total Common Equity | 2,648 | 2,798 | 2,722 | 2,758 | 2,742 | 2,530 |
Minority Interest | 29.9 | 29 | 12.9 | - | - | - |
Shareholders' Equity | 2,678 | 2,827 | 2,735 | 2,758 | 2,742 | 2,530 |
Total Liabilities & Equity | 9,565 | 8,823 | 8,471 | 7,754 | 7,474 | 6,966 |
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 | 4,002 | 3,573 | 3,396 | 2,787 | 2,418 | 2,295 |
Net Cash (Debt) | -3,625 | -3,407 | -2,908 | -2,560 | -2,104 | -1,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.10 | -8.56 | -7.31 | -6.44 | -5.29 | -4.80 |
Filing Date Shares Outstanding | 398.34 | 398.12 | 397.96 | 397.77 | 397.46 | 397.11 |
Total Common Shares Outstanding | 398.34 | 398.12 | 397.96 | 397.77 | 397.46 | 397.11 |
Working Capital | -348.2 | -77.2 | -69.9 | 39.5 | -10.1 | -45.1 |
Book Value Per Share | 6.65 | 7.03 | 6.84 | 6.93 | 6.90 | 6.37 |
Tangible Book Value | 1,716 | 1,868 | 1,848 | 1,888 | 1,972 | 1,763 |
Tangible Book Value Per Share | 4.31 | 4.69 | 4.64 | 4.75 | 4.96 | 4.44 |
Land | - | 481 | 421.8 | 391.2 | 352.5 | 317.6 |
Buildings | - | 2,621 | 2,203 | 1,866 | 1,648 | 1,474 |
Machinery | - | 870.3 | 738.1 | 700.6 | 665.8 | 642.5 |