UPM-Kymmene Oyj UPM.HE
FI · Nasdaq Helsinki · XHEL · stock · Basic Materials · website
UPM-Kymmene 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 | €9.7B | €10.3B | €10.5B | €11.7B |
| Gross profit | €3.5B | €4.0B | €3.1B | €4.3B |
| SG&A expense | — | €2.1B | €886.0M | €1.0B |
| Operating income | €757.0M | €1.2B | €629.0M | €2.0B |
| Interest expense | €104.0M | €111.0M | €87.0M | €63.0M |
| Income tax | €200.0M | €37.0M | €71.0M | €388.0M |
| Net income | €480.0M | €436.0M | €388.0M | €1.5B |
| EPS (diluted) | €0.91 | €0.82 | €0.73 | €2.86 |
| Operating cash flow | €1.4B | €1.4B | €2.3B | €508.0M |
| Free cash flow | €977.0M | €756.0M | €1.2B | -€969.0M |
| Cash & equivalents | €715.0M | €892.0M | €632.0M | €2.1B |
| Inventory | €1.9B | €2.1B | €1.9B | €2.3B |
| Total assets | €17.5B | €19.1B | €18.5B | €22.2B |
| Total liabilities | €7.2B | €7.6B | €6.9B | €9.3B |
| Shareholders' equity | €10.0B | €11.1B | €11.2B | €12.5B |
Growth · year-over-year · Revenue CAGR -6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.6% | -1.2% | -10.8% | — |
| Net income growth | +10.1% | +12.4% | -74.6% | — |
| EPS growth | +11.0% | +12.3% | -74.5% | — |
| Free cash flow growth | +29.2% | -36.4% | — | — |
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.