Stocktoria

UPM-Kymmene Oyj UPM.HE

FI · Nasdaq Helsinki · XHEL · stock · Basic Materials · website

UPM-Kymmene Oyj financials (annual)

Revenue
€11.72B €10.46B €10.34B €9.66B 2022202320242025
Net income
€1.53B €388.0M €436.0M €480.0M 2022202320242025
Free cash flow
-€969.0M €1.19B €756.0M €977.0M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
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
Goodwill€264.0M€174.0M€283.0M€282.0M
Total assets€17.5B€19.1B€18.5B€22.2B
Total debt€3.7B€3.8B€3.3B€4.9B
Total liabilities€7.2B€7.6B€6.9B€9.3B
Shareholders' equity€10.0B€11.1B€11.2B€12.5B
Share buybacks€160.0M€0

Growth · year-over-year · Revenue CAGR -6.3%

MetricFY2025FY2024FY2023FY2022
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.

Computed from company filings · FI · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.