Metsa Board (0O7A) Financial Statements
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Metsa Board Financial Overview
Metsa Board's market cap is currently €1.10B. The company's EPS TTM is €-0.32; its P/E ratio is -9.63; Metsa Board is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.78B | € 1.94B | € 1.94B | € 2.48B | € 2.08B |
| Gross Profit | € -17.30M | € 469.80M | € 455.40M | € 672.60M | € 591.80M |
| Operating Income | € -132.20M | € 62.30M | € 120.80M | € 531.50M | € 375.90M |
| EBITDA | € 32.20M | € 174.30M | € 190.40M | € 449.50M | € 344.90M |
| Net Income | € -156.70M | € 25.30M | € 94.80M | € 409.90M | € 292.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 309.30M | € 182.60M | € 291.60M | € 356.20M | € 524.20M |
| Total Assets | € 2.93B | € 2.99B | € 3.06B | € 3.40B | € 2.92B |
| Total Debt | € 564.50M | € 460.70M | € 438.10M | € 452.60M | € 447.00M |
| Net Debt | € 255.20M | € 278.10M | € 146.50M | € 96.40M | € -77.20M |
| Total Liabilities | € 1.17B | € 1.09B | € 1.00B | € 1.15B | € 1.08B |
| Stockholders' Equity | € 1.59B | € 1.74B | € 1.90B | € 2.08B | € 1.70B |
| Cash Flow | |||||
| Free Cash Flow | € 103.60M | € -126.20M | € 124.40M | € -42.20M | € 115.90M |
| Operating Cash Flow | € 239.60M | € 37.80M | € 342.80M | € 232.00M | € 329.60M |
| Investing Cash Flow | € -121.70M | € -129.90M | € -159.70M | € -205.30M | € -183.00M |
| Financing Cash Flow | € 2.70M | € -14.80M | € -244.30M | € -183.10M | € 160.70M |
Currency in EUR
