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Stora Enso Oyj (STE.R) Financial Statements
Stora Enso Oyj Financial Overview
Stora Enso Oyj's market cap is currently $82.74B. The company's EPS TTM is $0.73; its P/E ratio is 12.99; and it has a dividend yield of 1.43%. Stora Enso Oyj is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $1.46. 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 | $ 9.33B | $ 9.05B | $ 9.40B | $ 11.68B | $ 10.16B |
| Gross Profit | $ 2.71B | $ 3.57B | $ 3.05B | $ 5.15B | $ 4.68B |
| Operating Income | $ 942.00M | $ 93.00M | $ -322.00M | $ 2.01B | $ 1.57B |
| EBITDA | $ 1.34B | $ 603.00M | $ 226.00M | $ 2.30B | $ 2.10B |
| Net Income | $ 695.00M | $ -136.00M | $ -357.00M | $ 1.55B | $ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 2.02B | $ 2.46B | $ 1.92B | $ 1.53B |
| Total Assets | $ 19.06B | $ 19.80B | $ 20.75B | $ 20.92B | $ 19.03B |
| Total Debt | $ 4.47B | $ 5.73B | $ 4.92B | $ 3.92B | $ 3.87B |
| Net Debt | $ 3.26B | $ 3.73B | $ 2.45B | $ 2.00B | $ 2.39B |
| Total Liabilities | $ 8.41B | $ 9.81B | $ 9.87B | $ 8.42B | $ 8.36B |
| Stockholders' Equity | $ 10.80B | $ 10.14B | $ 10.98B | $ 12.53B | $ 10.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -130.00M | $ -161.00M | $ -237.00M | $ 878.00M | $ 832.00M |
| Operating Cash Flow | $ 645.00M | $ 952.00M | $ 752.00M | $ 1.58B | $ 1.48B |
| Investing Cash Flow | $ 60.00M | $ -1.13B | $ -1.31B | $ -742.00M | $ -449.00M |
| Financing Cash Flow | $ -1.49B | $ -301.00M | $ 1.08B | $ -450.00M | $ -1.22B |
Currency in EUR