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Stora Enso Oyj
Stora Enso Oyj
STEAV.HE
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70
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40
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69
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€ 10.25
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-0.35 (-3.27%)
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V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,325.09,326.09,049.09,396.011,680.010,164.08,553.010,055.010,486.010,045.09,802.010,040.010,213.010,544.010,814.810,964.910,456.0
Cost of Revenues6,345.06,619.05,479.06,342.06,526.05,486.04,699.05,624.06,100.05,989.06,085.06,079.06,355.06,635.06,974.16,998.56,451.6
Gross Profit2,980.02,707.03,570.03,054.05,154.04,678.03,854.04,431.04,386.04,056.03,717.03,961.03,858.03,909.03,840.73,966.44,004.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,254.02,283.02,426.02,362.02,322.02,261.02,301.02,164.02,174.02,127.0
Cost of Revenues1,335.01,900.01,611.01,499.01,172.01,450.01,915.01,817.01,309.01,468.0
Gross Profit919.0383.0815.0863.01,150.0811.0386.0347.0865.0659.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0114.089.082.0100.0100.0104.085.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0883.01,148.0939.0806.0904.0932.0968.0920.0970.0939.0977.01,007.51,018.91,010.1
Depreciation & Amortization507.0507.0501.0528.0641.0794.0631.0642.0479.0515.0398.0763.0766.01,150.0531.6572.6282.7
Total Operating Expenses2,032.01,765.03,477.03,376.03,449.03,258.02,930.03,371.02,899.03,304.03,259.03,238.03,403.03,457.03,415.63,560.63,150.3
Operating Income948.0942.093.0-322.02,009.01,568.0922.01,305.01,390.0904.0783.01,059.0400.034.0689.0759.31,026.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0114.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0198.0195.0
Depreciation & Amortization139.0121.0130.0117.0861.0126.0126.0118.0733.0145.0
Total Operating Expenses443.0146.0751.0692.01,429.0672.0238.0202.0722.0674.0
Operating Income476.0237.064.0171.0-279.0139.0148.0145.0-326.0-1.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.0104.044.048.020.02.02.07.04.013.011.018.022.026.090.542.991.6
Interest Expense158.0263.0220.0188.0158.0129.0139.0161.0139.0149.0159.0195.0222.0232.0191.8381.3192.5
Other Expense-164.0-159.0-211.0-173.0-151.0-149.0-149.0-168.0-277.0-10.083.091.0-335.0-641.056.615.171.8
IBT784.0783.0-118.0-495.01,858.01,419.0773.01,137.01,210.0742.0541.0814.0120.0-189.0481.7420.9925.9
Income Tax Expense97.097.065.0-64.0322.0151.0156.0281.0221.0128.0134.031.030.0-118.0-8.778.7156.6
Net Income696.0695.0-136.0-357.01,550.01,266.0626.0880.01,013.0625.0463.0807.099.0-53.0480.5339.7766.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense46.029.044.039.074.041.049.047.052.040.0
Other Expense-46.0-35.0-44.0-39.0-74.0-41.0-49.0-47.0-52.0-40.0
IBT430.0202.020.0132.0-353.098.046.089.0-378.0-41.0
Income Tax Expense66.01.05.025.026.014.08.017.0-53.0-7.0
Net Income361.0198.024.0113.0-340.088.044.085.0-287.0-33.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€-0.45€1.97€1.61€0.79€1.12€1.28€0.79€0.59€1.02€0.13€-0.07€0.61€0.43€0.97
EPS Diluted€0.00€0.00€0.00€-0.45€1.96€1.60€0.79€1.12€1.28€0.79€0.59€1.02€0.13€-0.07€0.61€0.43€0.97
Shares Outstanding788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6
Diluted Shares Outstanding789.7789.7789.8789.7789.4789.1789.2789.5789.9790.0789.9789.8789.8788.6788.6788.6788.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.04
Shares Outstanding788.6788.6788.6788.6788.6788.6788.6788.6788.6788.6
Diluted Shares Outstanding789.7789.7789.7789.6789.6789.6788.6789.7788.6788.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,074.01,999.02,464.01,917.01,481.01,661.0876.01,130.0607.0953.0808.01,446.02,065.01,849.91,138.81,110.9
Short Term Investments0.022.00.00.049.0-4,362.0-3,721.0-546.0-538.0-535.0-724.0-727.0-484.0-359.5-125.3-126.5
Total Cash & ST Investments2,074.02,021.02,464.01,917.01,530.01,661.0876.01,130.0607.0953.0808.01,446.02,065.01,849.91,138.81,110.9
Accounts Receivable1,213.0985.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory1,486.01,585.01,413.01,747.01,423.01,206.01,339.01,485.01,224.01,244.01,265.01,297.01,268.01,309.71,528.71,474.6
Other Current Assets1,008.0125.02,177.02,137.00.00.00.01,633.01,505.01,430.01,491.01,672.01,891.02,151.51,942.31,908.6
Total Current Assets4,773.04,716.06,054.05,801.04,509.04,155.03,590.04,248.03,336.03,627.03,564.04,415.05,224.05,311.14,609.84,494.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,570.01,659.01,999.01,999.02,074.02,099.02,464.02,077.01,973.01,257.0
Short Term Investments0.00.022.00.00.00.0-4,757.0-4,566.0-4,450.0-112.0
Total Cash & ST Investments1,570.01,659.02,021.01,999.02,074.02,099.02,464.02,077.01,973.01,257.0
Accounts Receivable1,104.01,136.0985.01,205.01,213.01,161.01,286.01,258.01,304.01,563.0
Inventory1,740.01,800.01,585.01,696.01,486.01,478.01,413.01,652.01,761.01,903.0
Other Current Assets936.039.0125.00.00.00.02,177.063.096.033.0
Total Current Assets5,350.04,634.04,716.04,900.04,773.04,786.06,054.05,050.05,134.04,756.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12,001.07,489.07,135.07,595.07,703.07,463.06,118.05,234.05,310.05,611.05,627.05,419.04,182.05,048.74,942.55,066.9
Goodwill504.0162.0505.0244.0282.0281.0302.0243.0237.0238.0248.0242.0220.0225.9224.3214.8
Intangible Assets458.0350.0392.0243.0261.0170.0207.0280.0241.0194.0176.0184.072.074.2100.893.6
Long-Term Investments1,556.01,545.01,745.00.01,449.05,235.04,742.02,710.02,477.02,424.02,453.02,257.02,816.02,871.12,760.62,828.6
Other Long-Term Assets907.05,331.04,788.06,964.04,679.010.013.014.015.018.047.071.011.019.5239.2227.7
Total Long-Term Assets15,554.015,082.014,699.015,120.014,517.013,276.011,463.08,601.08,434.08,699.08,797.08,432.07,530.08,382.58,389.38,542.6
Total Assets20,327.019,802.020,754.020,922.019,026.017,431.015,053.012,849.011,770.012,326.012,361.012,847.012,754.013,693.612,999.113,036.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,319.07,551.07,489.012,736.012,001.011,744.07,135.07,868.07,706.07,905.0
Goodwill169.0163.0162.0504.0504.0505.0505.0576.0575.0557.0
Intangible Assets366.0400.0350.0425.0458.0461.0392.0468.0473.0566.0
Long-Term Investments1,601.01,607.01,545.01,629.01,556.01,758.06,502.06,078.06,015.01,910.0
Other Long-Term Assets4,707.05,598.05,331.052.0907.0909.031.079.071.04,528.0
Total Long-Term Assets14,326.015,519.015,082.015,487.015,554.015,519.014,699.015,175.014,944.015,533.0
Total Assets19,676.020,153.019,802.020,387.020,327.020,305.020,754.020,226.020,078.020,288.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,142.01,781.01,582.01,831.01,704.01,314.01,332.01,382.01,337.01,239.01,203.01,097.01,136.01,066.41,678.71,697.1
Short-Term Debt1,046.01,924.0762.01,129.0584.0926.0938.01,010.0934.01,062.0785.01,184.0995.0601.41,034.0752.0
Other Current Liabilities119.0514.01,285.0972.018.026.0649.0662.0610.0612.0680.0796.0817.0810.373.5120.0
Current Liabilities3,311.04,232.03,674.03,932.03,165.02,896.02,919.03,146.02,963.02,989.02,715.03,127.02,964.02,517.22,786.22,569.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,219.02,354.02,296.02,191.02,142.02,025.01,582.02,054.02,073.02,389.0
Short-Term Debt2,103.01,833.01,841.01,584.01,098.0874.0827.01,113.01,040.01,457.0
Other Current Liabilities189.033.082.070.067.072.0-89.0145.0140.092.0
Current Liabilities4,542.04,246.04,232.03,855.03,311.02,999.03,674.03,355.03,281.04,022.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,730.03,889.04,183.02,792.03,284.03,822.03,232.02,265.02,046.02,655.03,342.03,530.03,702.04,341.33,339.43,529.2
Capital Leases339.0545.0334.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,402.01,416.01,433.01,443.01,430.01,332.0875.0168.0166.0203.0252.0264.0300.0343.8401.0422.6
Total Liabilities9,693.09,814.09,866.08,420.08,359.08,639.07,631.06,117.05,715.06,458.06,848.07,610.07,481.07,817.67,039.36,782.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,579.03,904.03,889.04,090.03,104.04,635.04,709.04,696.04,599.03,392.0
Capital Leases480.0524.0545.0506.0339.0325.0334.0517.0512.0528.0
Def. Tax Liability1,280.01,507.01,416.01,428.01,402.01,379.01,433.01,419.01,430.01,499.0
Total Liabilities9,724.09,921.09,814.09,668.09,693.09,632.09,866.09,220.09,070.08,632.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.21,342.21,342.2
Retained Earnings7,080.06,735.07,015.07,893.06,651.05,517.05,116.04,707.04,034.03,650.03,495.02,902.03,144.03,409.52,961.23,205.5
Comprehensive Income691.01,985.02,551.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity10,734.010,138.010,985.012,532.010,683.08,808.07,429.06,714.06,008.05,806.05,388.05,070.05,213.05,784.55,872.76,202.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.01,342.0
Retained Earnings6,676.06,657.06,735.07,143.07,080.07,031.07,015.07,357.07,389.07,592.0
Comprehensive Income0.00.0668.0719.0691.0781.01,011.0698.0666.01,098.0
Total Common Equity10,101.010,382.010,138.010,825.010,734.010,771.010,985.011,067.011,066.011,687.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,115.05,730.04,915.03,921.03,868.04,748.04,170.03,275.02,980.03,717.04,127.04,714.04,697.04,942.74,373.44,281.2
Book Value10,634.09,988.010,888.012,502.010,667.08,792.07,422.06,732.06,055.05,868.05,513.05,237.05,273.05,876.05,959.86,254.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-149.0-150.0-150.0-106.0-100.0-98.0-97.0-61.0-58.0-31.0
Book Value10,101.010,382.010,138.010,825.010,734.010,771.010,985.011,067.011,066.011,687.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-307.0942.0-136.0-431.01,536.01,268.0617.0856.0988.0614.0407.0783.090.0-71.0490.4342.2769.3
Depreciation & Amortization1,122.00.00.0533.0534.0697.0609.0597.0479.0515.0398.0763.0766.01,150.0531.6572.6282.7
Stock-Based Compensation-2.00.00.0-2.00.03.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital409.051.0283.0299.0-460.0-352.0-234.0-202.0-360.0109.0544.0230.058.0113.060.4-173.3-271.7
Change In Accounts Receivable347.00.0259.0347.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.00.0168.0-355.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories328.00.0-136.0328.0-454.0-196.0101.00.00.00.00.00.00.00.00.0-32.70.0
Other Non-cash Items223.0-348.0805.0353.0-28.0166.0136.0398.0-15.0-36.011.0-560.0-26.0-204.0-146.8-44.731.6
Cash from Operations959.00.00.0752.01,582.01,476.01,128.01,649.01,092.01,202.01,360.01,216.0888.0988.0935.6696.8811.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income476.0198.064.0113.0-340.088.044.085.0-435.0-1.0
Depreciation & Amortization0.0121.00.00.00.0126.0126.0118.0733.0145.0
Stock-Based Compensation0.00.00.00.00.00.00.00.0-2.00.0
Change Working Capital193.023.0-61.0-104.0153.027.093.010.0207.099.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0347.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-1.00.0
Change In Inventories0.00.00.00.00.00.00.00.0328.00.0
Other Non-cash Items-408.0-181.069.0142.0461.0-20.0239.0229.0-209.0-36.0
Cash from Operations0.00.00.00.00.00.00.00.0296.0207.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,131.0-775.0-1,113.0-989.0-704.0-644.0-661.0-587.0-525.0-658.0-798.0-956.0-787.0-424.0-560.7-392.4-377.0
Acquisitions-61.0603.0-68.0-352.0-74.096.0-5.0-490.012.0-8.065.0-11.020.0-41.0-123.6-25.0-11.5
Investments449.0-1.00.0-18.0-11.0-1.0-14.0587.0-3.0-8.0-2.0-14.0-9.0-9.0-0.3-129.2-23.0
Sales of Investment203.09.03.00.00.0644.01.06.01.0658.010.0956.0787.042.00.51.043.7
Other Investing Activities-674.00.00.046.047.0-544.0-2.0-593.018.0-680.0271.0-924.0-757.0119.00.40.55.2
Cash from Investing-1,215.00.00.0-1,313.0-742.0-449.0-681.0-1,077.0-497.0-696.0-454.0-949.0-746.0-313.0-683.7-545.1-362.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-189.0-166.0-181.0-239.0-236.0-267.0-237.0-373.0-328.0-193.0
Acquisitions0.0621.0-14.00.02.010.09.0-73.0-1.04.0
Investments0.0-1.00.00.00.00.00.00.0-3.0452.0
Sales of Investment0.09.00.01.00.00.03.00.07.0193.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.0-664.0
Cash from Investing0.00.00.00.00.00.00.00.0-329.0-208.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-324.00.00.01,562.0-390.0-940.0-399.0-1,284.0-358.0-1,034.0-827.0-1,181.0-922.0-371.0-750.0-83.3-1,180.6
Debt Issued5,427.05,730.0815.02,556.0443.060.0977.02,179.0653.0297.0417.0594.0939.0125.31,319.3175.55,461.8
Issuance of Common Stock0.00.00.00.00.00.00.0837.0617.0501.0368.0481.0183.00.00.00.00.0
Repurchase of Common Stock-3.0-2.0-3.0-6.0-1.0-3.0-6.0-3.0-5.0-3.0-2.0-6.0-4.00.00.00.00.0
Dividends Paid-80.00.00.0-472.0-434.0-237.0-223.0-394.0-323.0-292.0-260.0-237.0-237.0-237.0-236.6-197.2-157.7
Other Financing Activities767.00.00.00.0375.0-40.0982.0-12.0-4.0-1.0-48.010.0101.0164.01,469.0189.31,109.1
Cash from Financing355.00.00.01,084.0-450.0-1,220.0354.0-856.0-73.0-829.0-769.0-933.0-879.0-444.0482.4-91.2-229.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.05,682.03,849.0-3,897.059.0556.05,115.0-87.0-90.0165.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.00.00.0-1.00.00.00.0-3.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0435.0106.0
Cash from Financing0.00.00.00.00.00.00.00.0436.0106.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash127.0-787.0-471.0547.0437.0-175.0792.0-265.0525.0-346.0142.0-637.0-617.0208.0711.131.2226.1
Closing Cash Balance2,074.01,206.01,993.02,464.01,917.01,480.01,655.0863.01,128.0603.0949.0807.01,444.02,053.01,845.41,134.31,103.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-989.0658.0-111.0-334.015.0-76.0-25.0-365.0411.0106.0
Closing Cash Balance1,206.02,228.01,548.01,659.01,993.01,978.02,074.02,099.02,464.02,053.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-172.0-130.0-161.0-237.0878.0832.0467.01,062.0567.0544.0562.0260.0101.0564.0374.9304.4434.9
Real Free Cash Flow-170.0-130.0-161.0-235.0878.0829.0467.01,062.0567.0544.0562.0260.0101.0564.0374.9304.4434.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow72.0-5.0-109.0-88.038.0-46.013.0-167.0-32.014.0
Real Free Cash Flow72.0-5.0-109.0-88.038.0-46.013.0-167.0-30.014.0
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