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    • Kesko logo

    Kesko

    KKOYY | OTC
    Chart Builder DCF Calculator
    $14.49
    +$0.22 (+1.54%)
    Nov 2, 2026, 12:14 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 473.1M Q4 2024
    Low 97.4M Q3 2025
    5Y CAGR -10.19%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		251.3M 376.3M 169.3M 166.2M 97.4M 190.5M 147.5M 473.1M 219.9M 354.4M 145.1M 211.9M 148.2M 249.8M 127.3M 245.5M 232.4M 257M 228.2M 279.8M 430M 313.9M 264.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 15M n/a n/a n/a 15.4M 21.4M 21.2M 32.4M 68.6M 81.1M 88.2M 91.5M 107.9M 97.8M 52.8M 52.1M
    Long-Term Investments
    		n/a 341.8M 350.7M 347.1M 330.8M 319.8M 257.4M 239.5M 311.5M 325.9M 321.5M 231.4M 234.5M 226.1M 209.3M 176.5M 170.5M 161.7M 154.8M 142.2M 138.4M 181M 166M
    Other Long-Term Assets
    		515.7M 156.7M 142.5M 147.4M 134.9M 129.2M 209.8M 218.1M 96.2M 89.9M 86.2M 166.4M 190.5M 196.9M 416.4M 246.8M 279.6M 221.1M 216.2M 275.7M 250.2M 209.1M 196.9M
    Receivables
    		1.56B 1.59B 1.51B 1.34B 1.46B 1.47B 1.39B 1B 1.37B n/a n/a 1.03B 1.37B n/a n/a 1.08B 1.42B 1.52B n/a 962.3M n/a n/a n/a
    Inventory
    		1.28B 1.27B 1.28B 1.2B 1.21B 1.24B 1.23B 1.1B 1.1B 1.09B 1.14B 1.08B 1.14B 1.17B 1.25B 1.11B 1.09B 1.07B 1B 890.5M 870.7M 904M 938.4M
    Other Current Assets
    		2.5M n/a n/a n/a 100K 21.3M n/a 12.9M 4.6M n/a 1.39B n/a 295.6M 1.45B n/a n/a 1.42B 200K 1.39B 962.6M n/a n/a n/a
    Total Current Assets
    		3.09B 3.24B 2.97B 2.71B 2.77B 2.93B 2.77B 2.85B 2.69B 2.9B 2.68B 2.6B 2.68B 2.9B 2.82B 2.79B 2.82B 2.93B 2.71B 2.5B 2.67B 2.63B 2.41B
    Property-Plant & Equipment
    		4.92B 4.88B 4.81B 4.66B 4.63B 4.56B 4.48B 4.27B 4.19B 4.18B 4.09B 3.87B 3.78B 3.72B 3.6B 3.48B 3.45B 3.44B 3.39B 3.27B 3.27B 3.25B 3.24B
    Goodwill & Intangibles
    		927.9M 932.4M 941.7M 934.1M 942.9M 959M 921.4M 874.1M 924.7M 932.8M 926.2M 875.1M 864.1M 842.5M 848.6M 779.1M 785.9M 782.1M 795.1M 779M 774M 781.4M 781.3M
    Total Long-Term Assets
    		6.39B 6.33B 6.27B 6.11B 6.06B 5.99B 5.87B 5.62B 5.54B 5.54B 5.44B 5.16B 5.07B 4.98B 4.86B 4.69B 4.68B 4.6B 4.56B 4.47B 4.43B 4.42B 4.38B
    Total Assets
    		9.48B 9.57B 9.23B 8.82B 8.83B 8.92B 8.64B 8.47B 8.23B 8.45B 8.11B 7.75B 7.75B 7.88B 7.68B 7.47B 7.5B 7.54B 7.27B 6.97B 7.1B 7.05B 6.79B
    Account Payables
    		1.64B 1.66B 1.59B 1.39B 1.54B 1.6B 1.51B 1.4B 1.5B 1.56B 1.53B 1.42B 1.51B 1.54B 1.57B 1.5B 1.54B 1.62B 1.52B 1.33B 1.41B 1.42B 1.27B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 394.4M 12M 11.7M 10.8M n/a n/a n/a n/a n/a 498M 17M 18.3M 16.2M
    Short-Term Debt
    		327.1M 534M 437M 189.3M 332.7M 403.6M 300.4M 291.3M 289M 412.8M 318.8M 98.5M 185.2M 353.6M 412.7M 252.6M 233.1M 292.8M 139.1M 160.1M 163.2M 226.4M 162.7M
    Other Current Liabilities
    		972M 1.06B 1.05B 858.9M 413.4M 976.1M 574.6M 798M 869.1M 1.01B 629M 677.1M 778.4M 868.4M 1.04B 697M 811.2M 938.4M 669.7M 232.3M 829.1M 846.8M 589M
    Total Current Liabilities
    		3.27B 3.58B 3.42B 2.79B 3.09B 3.32B 3.2B 2.93B 3.09B 3.41B 3.23B 2.56B 2.84B 3.11B 3.37B 2.8B 2.92B 3.18B 2.65B 2.54B 2.73B 2.83B 2.35B
    Long-Term Debt
    		1.24B 1.24B 1.24B 1.29B 1.13B 1.13B 1.06B 1.05B 786.8M 788.9M 708.1M 690.7M 544.1M 546.9M 242.7M 245.5M 247.5M 250.3M 253.4M 206.4M 318.5M 334.6M 402.7M
    Other Long-Term Liabilities
    		69.9M 66.4M 67.6M 65.5M 64.2M 66M 47.7M 48.9M 48.7M 48.2M 24.7M 24.5M 23M 24.3M 33.4M 34.6M 36.5M 38.3M 40.7M 24.8M 24.8M 25.9M 29.2M
    Total Long-Term Liabilities
    		3.34B 3.3B 3.27B 3.21B 3.03B 3.05B 2.97B 2.81B 2.5B 2.53B 2.48B 2.44B 2.29B 2.3B 1.97B 1.94B 1.96B 1.96B 1.98B 1.9B 2.03B 2.05B 2.15B
    Total Liabilities
    		6.61B 6.89B 6.69B 6B 6.12B 6.37B 6.18B 5.74B 5.59B 5.94B 5.72B 5B 5.12B 5.41B 5.34B 4.73B 4.88B 5.14B 4.62B 4.44B 4.76B 4.88B 4.49B
    Total Debt
    		3.82B 4B 3.88B 3.57B 3.54B 3.64B 3.56B 3.4B 3.09B 3.24B 3.05B 2.79B 2.72B 2.9B 2.64B 2.42B 2.43B 2.5B 2.37B 2.3B 2.44B 2.53B 2.55B
    Book Value
    		2.87B 2.68B 2.54B 2.83B 2.71B 2.55B 2.46B 2.74B 2.64B 2.51B 2.39B 2.76B 2.63B 2.47B 2.34B 2.74B 2.63B 2.39B 2.64B 2.53B 2.34B 2.17B 2.3B
    Book Value Per Share
    		7.20 6.72 6.39 7.10 6.81 6.41 6.10 6.87 6.64 6.30 5.95 6.93 6.62 6.21 5.88 6.95 6.61 6.02 6.65 6.37 5.90 5.47 5.78
    Common Stock
    		197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M 197.3M
    Retained Earnings
    		2.23B 2.07B 1.93B 2.24B 2.13B 1.98B 1.88B 2.19B 2.09B 1.94B 1.85B 2.19B 2.09B 1.94B 1.78B 2.1B 1.99B 1.75B 2B 1.87B 1.72B 1.55B 1.68B
    Comprehensive Income
    		n/a 390.4M 399.2M -84.3M 376.1M 365.4M 396.9M 160.1M 366.9M 379.5M 363.6M -71.7M 377.1M 362.3M 375M 214.7M 469.7M 474.7M 475.8M 454.5M 450.2M 452.1M 166.8M
    Shareholders Equity
    		2.84B 2.65B 2.51B 2.8B 2.68B 2.52B 2.44B 2.72B 2.63B 2.5B 2.38B 2.76B 2.63B 2.47B 2.34B 2.74B 2.63B 2.39B 2.64B 2.53B 2.34B 2.17B 2.3B
    Total Investments
    		261.5M 341.8M 350.7M 347.1M 330.8M 319.8M 257.4M 254.5M 311.5M 325.9M 321.5M 246.8M 255.9M 247.3M 241.7M 245.1M 251.6M 249.9M 246.3M 250.1M 236.2M 233.8M 218.1M

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