UPM-Kymmene Oyj logo UPMMY - UPM-Kymmene Oyj

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STRONG
BUY 0
BUY 1
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 9,656 10,339 10,460 11,720 9,814 8,580 10,238 10,483 10,010 9,812 10,138 9,868 10,054 10,438 10,068 9,000 7,766 9,544 10,235 10,021.2 9,340.6 9,812.6 9,930.9 10,484.6 9,935.4 9,578.4 7,859.9 8,324.5
Cost of Revenue 7,811.1 8,726 9,293 7,429 6,429 5,764 7,587 5,271 5,368 6,147 6,195 6,376 6,663 6,802 9,013 5,475 4,682 5,956 6,052 5,668.3 6,410.0 6,774.9 5,407.3 5,293.7 5,026.1 6,269.2 5,081.2 5,399.2
Gross Profit 3,451 1,613 1,167 4,291 3,385 2,816 2,651 5,212 4,642 3,665 3,943 3,492 3,391 3,636 1,055 3,525 3,084 3,588 4,183 4,352.9 2,930.6 3,037.8 4,523.6 5,190.8 4,909.2 3,309.2 2,778.6 2,925.3
Operating Expenses
R&D Expenses 0 0 66 53.7 48.0 41 53 52 51 40 37 35 38 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 2,072 23 1,001 894 781 802 891 888 790 1,308 1,342 1,385 1,430 0 282 309 327 346 2,845.9 1,640.5 1,445.9 1,680.2 1,770.6 1,615.1 1,468.3 1,302.9 1,399.8
Other Expenses 979.7 (1,063) 470 1,270.3 (769.0) 1,269 1,330 14 14 16 15 15 15 15 742 (4) (9) (25) (2) (115.9) 200.1 470.6 (224.7) 2,357.6 (1,016.0) 691.0 584.3 612.0
Operating Expenses 979.7 1,009 559 2,325 173 2,091 1,330 3,360 3,439 2,640 2,684 2,680 2,853 3,173 742 2,770 2,949 3,564 3,700 3,817.2 2,652.8 1,916.5 3,740.7 4,128.3 3,291.9 2,142.3 1,887.2 2,011.8
Operating Income
Operating Income 451.5 604 608 1,974 1,562 761 1,344 1,895 1,259 1,135 1,142 674 548 (1,350) 313 755 135 24 483 535.7 277.8 1,121.3 782.9 1,062.6 1,617.3 1,167.0 891.4 913.5
Interest Expense 100.9 111 87 66.2 47 47 45 44 76 111 122 148 146 168 190 207 0 213 191 0 0 0 0 0 0 0 0 0
Interest Income 18.3 14 17 35.7 32 26 18 24 37 64 80 105 90 92 114 90 62 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 974.0 1,736 1,211 2,465 2,058 1,255 1,829 2,305 1,649 1,655 1,721 1,473 1,166 1,513 1,006 1,363 1,173 1,226 1,705 1,673.7 1,406.6 2,242.5 1,707.2 2,081.3 2,362.5 1,840.9 1,475.8 1,525.5
EBIT 451.5 597 551 2,007 1,595 784 1,352 1,883 1,262 1,191 1,197 815 621 (1,101) 607 598 394 1 513 535.7 317.5 684.6 782.9 1,062.6 1,617.3 1,167.0 891.4 913.5
Income Before Tax 662.8 500 464 1,944 1,548 737 1,307 1,839 1,186 1,080 1,075 667 475 (1,406) 417 635 187 (201) 292 366.7 256.7 599.7 560.6 791.9 1,335.2 1,859.0 1,329.7 1,429.1
Income Tax Expense 191.1 37 71 388 240 169 234 342 212 200 159 155 140 (152) (40) 74 18 (21) 211 28.8 45.6 408.7 192.9 241.1 378.8 494.0 383.6 404.8
Net Income 480 436 388 1,526 1,286 560 1,061 1,495 973 879 916 512 335 (1,254) 457 561 169 (179) 85 340.2 212.8 968.6 367.6 550.8 956.4 1,365.0 946.1 1,024.4
Per Share Data
EPS (Basic) 0.91 0.82 0.73 2.86 2.41 1.05 1.99 2.80 1.82 1.65 1.72 0.96 0.63 -2.39 0.88 1.08 0.33 -0.35 0.16 0.65 0.41 1.85 0.60 1.06 1.93 2.38 1.56 1.90
EPS (Diluted) 0.91 0.82 0.73 2.86 2.41 1.05 1.99 2.80 1.82 1.65 1.72 0.96 0.63 -2.38 0.87 1.08 0.33 -0.35 0.16 0.65 0.41 1.84 0.60 1.05 1.91 2.38 1.54 1.90
Shares Outstanding 528.6 533.3 533.3 533.3 533.3 533.3 533.3 533.3 533.4 533.5 533.5 531.6 527.8 525.4 522.0 520.0 520.0 517.5 522.9 523.2 522.0 523.6 611.8 519.6 496.5 572.5 526.8 540.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 715 892 632 2,067 1,460 1,720 1,536 888 716 992 438 330 141.6 387.5 425.0 423.7 227.9 305.1 411.4
Short-Term Investments 78 1 1 1 100 0 0 0 0 109 0 0 98.1 0 0 0 0 0 0
Net Receivables 1,515.4 1,640 1,427 1,614 1,319 1,097 1,221 1,475 1,500 1,359 0 0 1,569.8 1,422.9 1,392.3 0 0 0 0
Inventory 1,886 2,070 1,948 2,255 1,594 1,269 1,349 1,609 1,292 1,324 1,112 1,354 1,137.5 1,214.9 1,289.4 1,291.4 1,182.9 959.0 1,049.5
Other Current Assets 0.6 394 538 1,101 760 470 1,572 1,884 391 433 1,474 1,710 0 1,258.5 0 1,847.7 1,537.5 1,437.0 0.1
Total Current Assets 4,195 5,035 4,559 7,232 5,258 4,711 4,583 4,495 3,923 4,195 3,024 3,394 3,023.0 3,026.0 3,265.8 3,562.8 2,948.3 2,701.1 2,634.9
Non-Current Assets
Property, Plant & Equipment 7,237 7,932 9,166 7,449 6,178 4,877 4,673 4,186 4,280 4,657 6,214 5,707 7,615.1 7,832.3 8,260.3 8,949.7 7,557.5 6,245.0 6,548.4
Goodwill 264 174 283 282 237 229 238 236 231 245 1,017 933 0 0 0 0 0 0 0
Intangible Assets 554 580 715 552 366 363 326 296 295 299 423 403 2,077.3 2,238.4 2,352.9 2,428.8 703.8 295.2 299.5
Long-Term Investments 2,243.0 2,267 2,306 3,678 2,512 4,237 4,483 4,352 3,879 1,852 1,136 1,740 0 0 0 0 0 0 0
Other Non-Current Assets 2,626.0 2,583 1,444 2,531 2,661 22 25 34 36 2,216 1,504 1,346 2,854.8 1,395.1 1,508.6 1,518.4 1,897.4 1,776.9 1,911.2
Total Non-Current Assets 13,337 14,062 13,914 14,977 12,420 10,149 10,140 9,501 9,144 9,715 10,581 10,387 12,842.3 11,465.8 12,121.8 12,896.9 10,158.7 8,317.0 8,759.1
Total Assets 17,532 19,096 18,473 22,207 17,676 14,858 14,722 13,996 13,067 13,911 13,605 13,781 15,865.3 14,491.8 15,387.6 16,459.7 13,106.9 11,018.1 11,394.0
Current Liabilities
Account Payables 1,839 1,938 1,297 1,855 1,697 1,128 1,130 1,310 1,167 994 1,206 1,258 682.4 727.3 722.4 880.0 703.8 594.3 489.9
Short-Term Debt 64 37 233 450 9 7 19 15 316 503 231 537 470.6 480.4 314.5 1,363.3 416.3 410.4 623.1
Deferred Revenue 0 0 100 137 598 447 489 26 531 684 111 0 372.5 639.2 498.4 786.7 0 0 0
Other Current Liabilities 220 287 404 575 (238) 81 97 337 (223) 129 69 0 721.5 436.7 653.7 577.7 1,253.2 1,081.2 1,258.7
Total Current Liabilities 2,236 2,395 2,441 3,453 2,468 1,739 1,819 2,005 2,150 2,311 1,571 1,828 2,247.0 2,283.6 2,189.0 3,607.8 2,373.3 2,086.0 2,371.8
Non-Current Liabilities
Long-Term Debt 2,952.7 2,945 2,444 3,757 2,062 1,484 691 663 692 1,694 4,164 4,534 3,801.3 3,973.3 4,802.0 4,921.6 3,424.2 2,508.3 2,776.3
Deferred Tax Liabilities 912.6 673 616 636 0 564 549 535 458 457 608 658 931.0 643.2 645.2 667.6 731.5 787.1 617.8
Other Non-Current Liabilities 629.7 826 274.0 830 1,535 1,089 985 635 1,464 95 565 42 1,229.7 702.7 791.9 412.5 405.7 348.8 319.5
Total Non-Current Liabilities 4,962 5,161 4,501 5,806 4,101 3,606 2,728 2,194 2,253 3,363 5,432 5,833 5,961.9 5,319.2 6,239.1 6,001.7 4,561.3 3,644.2 3,713.5
Total Liabilities 7,198 7,556 6,942 9,329 6,569 5,345 4,547 4,199 4,403 5,674 7,003 7,661 8,208.9 7,602.8 8,428.1 9,609.4 6,934.7 5,730.2 6,085.3
Stockholders' Equity
Common Stock 890 890 890 890 890 890 890 890 890 890 890 890 890.4 888.5 442.2 442.8 436.5 426.3 464.6
Retained Earnings 6,205 6,644 6,998 7,433 6,419 5,735 5,912 5,623 4,752 4,225 4,574 4,236 5,765.7 4,325.1 4,792.5 3,719.0 4,200.4 3,471.3 2,106.6
Accumulated Other Comprehensive Income 15.0 3,607 3,275 4,182 3,539 2,728 3,262 3,281 3,020 3,121 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10,001 11,139 11,161 12,502 10,846 9,351 10,062 9,792 8,660 8,234 6,586 6,106 7,630.6 6,857.2 6,926.2 6,822.1 6,153.1 5,267.1 5,285.0
Total Liabilities & Equity 17,532 19,096 18,473 22,207 17,676 14,858 14,722 13,996 13,067 13,911 13,605 13,781 15,865.3 14,491.8 15,387.6 16,459.7 13,106.9 11,018.1 11,394.0
Debt Metrics
Total Debt 3,792.4 3,814 3,383 4,874 2,621 2,035 1,297 775 1,100 2,303 4,047 5,071 4,271.9 4,453.7 5,116.5 6,284.9 3,840.5 2,918.8 3,399.4
Net Debt 3,077.4 2,922 2,751 2,807 1,161 315 (239) (113) 384 1,311 3,609 4,741 4,130.3 4,066.2 4,691.5 5,861.2 3,612.7 2,613.7 2,988.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 491 463 394 1,556 1,307 568 1,073 1,496 974 880 211.1 1,006.9 367.6 1,062.6 1,617.3 1,365.0 946.1 1,024.4
Depreciation & Amortization 594 1,139 660 522 515 541 490 422 450 545 1,128.8 1,121.3 924.3 1,018.7 745.2 674.0 584.3 612.0
Stock-Based Compensation 0 0 0 16 13 12 14 13 23 24 0 0 0 0 0 0 0 0
Change in Working Capital 375.6 (80) 417 (687) (115) (94) 276 (230) 127 239 (233.9) (113.6) 122.3 (143.9) (365.3) (12.8) 1.0 (15.2)
Other Non-Cash Items (111.0) (170) 798 (883) (457) (10) (59) (297) 7 22 (253.3) (1,018.0) (152.5) (507.0) (349.5) (387.6) (328.9) (669.8)
Operating Cash Flow 1,405 1,352 2,269 508 1,250 1,005 1,847 1,391 1,558 1,686 852.8 996.6 1,261.7 1,430.4 1,647.7 1,638.6 1,202.5 951.4
Investing Activities
Capital Expenditure (428) (596) (1,080) (1,477) (1,521) (875) (403) (303) (305) (351) (689.8) (629.2) (563.0) (571.8) (850.8) (590.9) (540.6) (569.9)
Acquisitions (124) (11) (18) (112) 157 17 (344) 142 2 6 (11.0) (41.3) (19.1) (10.5) (2,334.4) (270.4) (11.9) 0
Purchases of Investments 0 (1) 0 (47) (1,409) (51) (29) 0 (28) (8) (22.0) (41.3) (2.4) (1.9) (41.6) (38.3) (54.7) 0
Sales/Maturities of Investments 20 5 10 2 10 2 1 17 1 351 283.7 213.9 54.0 71.5 64.1 158.6 150.1 0
Other Investing Activities 113.2 17 12 49 1,440 28 360 26 108 (260) 281.2 32.5 178.7 71.5 303.5 412.1 378.6 256.2
Investing Cash Flow (418.8) (586) (1,076) (1,585) (1,323) (879) (415) (260) (222) (262) (157.9) (465.5) (351.8) (441.2) (2,859.2) (329.0) (78.5) (313.7)
Financing Activities
Net Debt Issuance (79.7) 577 (1,505) 1,852 500 744 0 (331) (963) (539) 261.7 (101.8) (424.0) (533.7) 1,561.1 0 0 (101.0)
Stock Repurchased (153.7) 0 0 0 0 0 0 0 0 0 (151.1) 0 0 0 (151.7) (279.0) (224.6) 0
Dividends Paid (760.7) (801) (799) (693) (693) (693) (693) (613) (507) (400) (387.5) (392.4) (389.1) (388.8) (372.0) (556.9) (276.3) (248.2)
Other Financing Activities (88.4) (320) (269) 528 (1) 20 (90) (15) (134) (118) (388.4) (225.7) (103.2) (75.3) (55.1) (561.1) (718.5) (428.6)
Financing Cash Flow (1,082.5) (544) (2,573) 1,687 (194) 71 (783) (959) (1,604) (1,057) (587.6) (709.6) (916.3) (997.8) 1,401.5 (1,396.9) (1,219.4) (654.8)
Cash Position
Net Change in Cash (71.4) 260 (1,435) 607 (260) 184 648 172 (276) 366 108.9 (196.2) (36.5) 1.9 189.9 (92.6) (88.4) (21.2)
Cash at Beginning 892 632 2,067 1,460 1,720 1,536 888 716 992 626 141.8 337.9 424.0 423.1 228.2 320.5 393.5 432.6
Cash at End 715 892 632 2,067 1,460 1,720 1,536 888 716 992 250.8 141.6 387.5 425.0 418.1 227.9 305.1 411.4
Free Cash Flow 977 756 1,189 (969) (271) 130 1,444 1,088 1,253 1,335 163.0 367.4 698.7 858.6 796.9 1,047.7 661.9 381.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 9,656 10,339 10,460 11,720 9,814 8,580 10,238 10,483 10,010 9,812 10,138 9,868 10,054 10,438 10,068 9,000 7,766 9,544 10,235 10,021.2 9,340.6 9,812.6 9,930.9 10,484.6 9,935.4 9,578.4 7,859.9 8,324.5
Gross Profit 3,451 1,613 1,167 4,291 3,385 2,816 2,651 5,212 4,642 3,665 3,943 3,492 3,391 3,636 1,055 3,525 3,084 3,588 4,183 4,352.9 2,930.6 3,037.8 4,523.6 5,190.8 4,909.2 3,309.2 2,778.6 2,925.3
Operating Income 451.5 604 608 1,974 1,562 761 1,344 1,895 1,259 1,135 1,142 674 548 (1,350) 313 755 135 24 483 535.7 277.8 1,121.3 782.9 1,062.6 1,617.3 1,167.0 891.4 913.5
Net Income 480 436 388 1,526 1,286 560 1,061 1,495 973 879 916 512 335 (1,254) 457 561 169 (179) 85 340.2 212.8 968.6 367.6 550.8 956.4 1,365.0 946.1 1,024.4
EPS (Diluted) 0.91 0.82 0.73 2.86 2.41 1.05 1.99 2.80 1.82 1.65 1.72 0.96 0.63 -2.38 0.87 1.08 0.33 -0.35 0.16 0.65 0.41 1.84 0.60 1.05 1.91 2.38 1.54 1.90
Balance Sheet
Cash & Equivalents 715 892 632 2,067 1,460 1,720 1,536 888 716 992 438 330 141.6 387.5 425.0 423.7 227.9 305.1 411.4
Total Assets 17,532 19,096 18,473 22,207 17,676 14,858 14,722 13,996 13,067 13,911 13,605 13,781 15,865.3 14,491.8 15,387.6 16,459.7 13,106.9 11,018.1 11,394.0
Total Debt 3,792.4 3,814 3,383 4,874 2,621 2,035 1,297 775 1,100 2,303 4,047 5,071 4,271.9 4,453.7 5,116.5 6,284.9 3,840.5 2,918.8 3,399.4
Stockholders' Equity 10,001 11,139 11,161 12,502 10,846 9,351 10,062 9,792 8,660 8,234 6,586 6,106 7,630.6 6,857.2 6,926.2 6,822.1 6,153.1 5,267.1 5,285.0
Cash Flow
Operating Cash Flow 1,405 1,352 2,269 508 1,250 1,005 1,847 1,391 1,558 1,686 852.8 996.6 1,261.7 1,430.4 1,647.7 1,638.6 1,202.5 951.4
Capital Expenditure (428) (596) (1,080) (1,477) (1,521) (875) (403) (303) (305) (351) (689.8) (629.2) (563.0) (571.8) (850.8) (590.9) (540.6) (569.9)
Free Cash Flow 977 756 1,189 (969) (271) 130 1,444 1,088 1,253 1,335 163.0 367.4 698.7 858.6 796.9 1,047.7 661.9 381.5