METSA BOARD OYJ B financials
METSA BOARD OYJ B
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700KKB8Q035K38488 ISIN: FI0009000665 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.78B | €1.94B |
| Other income | €48.1M | €77.8M |
| Employee benefits expense | €214.5M | €201.6M |
| Operating profit (EBIT) | -€169.5M | €62.3M |
| Profit before tax | -€186.9M | €51.4M |
| Income tax expense | -€22.3M | €12.0M |
| Profit for the year | -€164.6M | €39.4M |
| — attributable to owners | -€156.6M | €25.3M |
| — attributable to NCI | -€7.9M | €14.1M |
| Total comprehensive income | -€126.8M | -€56.2M |
| Per share | ||
| Basic EPS | €-0.44 | €0.07 |
| Diluted EPS | €-0.44 | €0.07 |
| Free cash flow / share | €0.29 | €-0.36 |
| Cash flow statement | ||
| Net cash from operating activities | €239.6M | €37.8M |
| Net cash from investing activities | -€121.7M | -€129.9M |
| Net cash from financing activities | €2.7M | -€14.8M |
| Dividends paid | €24.9M | €88.8M |
| Net change in cash | €120.5M | -€107.0M |
| Balance sheet | ||
| Total assets | €2.93B | €2.99B |
| Non-current assets | €1.99B | €2.04B |
| Intangible assets & goodwill | €12.2M | €12.2M |
| Current assets | €932.7M | €951.7M |
| Inventories | €374.1M | €472.6M |
| Trade & other receivables | €238.7M | €278.3M |
| Cash & equivalents | €309.3M | €182.6M |
| Total equity | €1.76B | €1.91B |
| — attributable to owners | €1.59B | €1.74B |
| Non-controlling interests | €166.3M | €164.7M |
| Non-current liabilities | €602.2M | €550.6M |
| Long-term borrowings | €495.7M | €411.9M |
| Current liabilities | €566.9M | €535.8M |
| Short-term borrowings | €68.8M | €115.5M |
| Trade & other payables | €489.2M | €390.6M |
| Deferred tax liabilities | €92.8M | €123.2M |
| Derived metrics | ||
| Free cash flow | €103.6M | -€126.2M |
| Operating margin | -9.5% | 3.2% |
| Net margin | -9.3% | 2.0% |
| Return on equity | -9.4% | 2.1% |
| Cash conversion ratio | -1.46× | 0.96× |
| Capex coverage | 1.76× | 0.23× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 355.1M | 355.0M |
| Adjustments For Decrease Increase In Inventories | €93.9M | -€76.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €37.7M | -€24.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €165.6M | €113.6M |
| Adjustments For Finance Income Cost | -€17.3M | -€10.8M |
| Adjustments For Income Tax Expense | -€22.3M | €12.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €3.1M | -€600.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €99.6M | €3.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€9.7M | -€33.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€37.4M | -€8.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €192.5M | €113.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€500.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €59.9M | -€22.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.6M | €9.1M |
| Comprehensive Income Attributable To Owners of Parent | -€128.4M | -€65.4M |
| Current Derivative Financial Assets | €8.3M | €9.2M |
| Current Derivative Financial Liabilities | €5.3M | €29.7M |
| Current Provisions | €3.3M | €0 |
| Current Tax Assets Current | €2.3M | €9.0M |
| Current Tax Liabilities Current | €300.0K | €0 |
| Deferred Tax Assets | €6.0M | €5.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €165.6M | €113.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Dividends Received Classified As Operating Activities | €100.0K | €9.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.2M | -€2.1M |
| Equity and Liabilities | €2.93B | €2.99B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.2M | -€2.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €4.3M | -€7.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€7.6M | -€7.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €200.0K | €17.2M |
| Increase Decrease In Working Capital | -€231.3M | €96.3M |
| Increase Decrease Through Sharebased Payment Transactions | €700.0K | €100.0K |
| Intangible Assets Other Than Goodwill | €32.8M | €35.0M |
| Interest Paid Classified As Operating Activities | €17.2M | €16.5M |
| Interest Received Classified As Operating Activities | €5.2M | €8.8M |
| Investment Accounted For Using Equity Method | €486.8M | €517.5M |
| Issued Capital | €557.9M | €557.9M |
| Liabilities | €1.17B | €1.09B |
| Noncurrent Derivative Financial Liabilities | €1.3M | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €186.2M | €219.7M |
| Noncurrent Provisions | €700.0K | €1.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €8.7M | €8.1M |
| Other Adjustments To Reconcile Profit Loss | €1.0M | €1.5M |
| Other Comprehensive Income | €37.8M | -€95.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €21.5M | -€39.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €40.0M | -€21.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€33.5M | -€35.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€400.0K | -€900.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €64.0M | -€66.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€26.3M | -€28.9M |
| Other Expense By Nature | €163.0M | €161.3M |
| Other Finance Cost | €21.5M | €17.3M |
| Other Finance Income | €5.4M | €9.3M |
| Other Noncurrent Financial Assets | €3.5M | €4.4M |
| Other Noncurrent Liabilities | €2.9M | €5.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.5M | €35.0M |
| Proceeds From Noncurrent Borrowings | €198.4M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €1.27B | €1.25B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €136.0M | €164.0M |
| Repayments of Noncurrent Borrowings | €120.6M | €18.7M |
| Reserve of Exchange Differences On Translation | -€52.2M | -€82.7M |
| Retained Earnings | €744.0M | €925.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €6.8M | -€13.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€37.4M | -€8.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Treasury Shares | €2.8M | €3.7M |
Methodology
Every line item above is a fact tagged in METSA BOARD OYJ B's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.