Stocktoria
Kesko Oyj KESKOB.HE
FI · Nasdaq Helsinki · XHEL · stock · Consumer Defensive · website
Kesko Oyj financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €12.5B | €11.9B | €11.8B | €11.8B |
| Gross profit | €1.8B | €1.7B | €1.7B | €1.7B |
| SG&A expense | €202.1M | €201.0M | €208.5M | €210.2M |
| Operating income | €552.8M | €495.3M | €630.1M | €744.0M |
| Interest expense | €137.5M | €127.7M | €98.3M | €72.4M |
| Income tax | €105.5M | €92.0M | €118.0M | €151.2M |
| Net income | €404.2M | €379.1M | €495.6M | €609.9M |
| EPS (diluted) | €1.02 | €0.95 | €1.25 | €1.53 |
| Operating cash flow | €879.7M | €1.0B | €1.0B | €915.2M |
| Free cash flow | €377.4M | €516.8M | €510.3M | €562.8M |
| Cash & equivalents | €166.2M | €473.1M | €211.9M | €245.5M |
| Inventory | €1.2B | €1.1B | €1.1B | €1.1B |
| Total assets | €8.8B | €8.5B | €7.8B | €7.5B |
| Total liabilities | €6.0B | €5.7B | €5.0B | €4.7B |
| Shareholders' equity | €2.8B | €2.7B | €2.8B | €2.7B |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.7% | +1.2% | -0.2% | — |
| Net income growth | +6.6% | -23.5% | -18.7% | — |
| EPS growth | +7.4% | -24.0% | -18.3% | — |
| Free cash flow growth | -27.0% | +1.3% | -9.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FI · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.