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UPM-Kymmene Corp (GB:0NV5)
LSE:0NV5
UK Market

UPM Kymmene (0NV5) Financial Statements

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UPM Kymmene Financial Overview

UPM Kymmene's market cap is currently €13.00B. The company's EPS TTM is €0.19; its P/E ratio is 104.73; UPM Kymmene is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.34B€ 10.46B€ 11.72B€ 9.81B€ 8.58B
Gross Profit€ 1.61B€ 1.17B€ 4.29B€ 3.38B€ 2.82B
Operating Income€ 604.00M€ 608.00M€ 1.97B€ 1.56B€ 761.00M
EBITDA€ 1.16B€ 1.08B€ 2.51B€ 2.06B€ 1.26B
Net Income€ 436.00M€ 388.00M€ 1.53B€ 1.29B€ 560.00M
Balance Sheet
Cash & Short-Term Investments€ 893.00M€ 695.00M€ 2.07B€ 1.56B€ 1.72B
Total Assets€ 19.10B€ 18.47B€ 22.21B€ 17.68B€ 14.86B
Total Debt€ 3.81B€ 3.38B€ 4.87B€ 2.62B€ 2.04B
Net Debt€ 2.92B€ 2.75B€ 2.81B€ 1.16B€ 315.00M
Total Liabilities€ 7.56B€ 6.94B€ 9.33B€ 6.57B€ 5.34B
Stockholders' Equity€ 11.14B€ 11.16B€ 12.50B€ 10.85B€ 9.35B
Cash Flow
Free Cash Flow€ 756.00M€ 1.19B€ -969.00M€ -271.00M€ 130.00M
Operating Cash Flow€ 1.35B€ 2.27B€ 508.00M€ 1.25B€ 1.00B
Investing Cash Flow€ -586.00M€ -1.08B€ -1.58B€ -1.32B€ -879.00M
Financing Cash Flow€ -544.00M€ -2.61B€ 1.69B€ -194.00M€ 71.00M
Currency in EUR

UPM Kymmene Earnings and Revenue History

UPM Kymmene Debt to Assets

UPM Kymmene Cash Flow

UPM Kymmene Forecast EPS vs Actual EPS