Stora Enso Oyj
SEOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,999,000 | $2,464,000 | $1,917,000 | $1,481,000 |
| Short-Term Investments | $22,000 | $0 | $0 | $49,000 |
| Receivables | $985,000 | $1,213,000 | $1,205,000 | $1,149,000 |
| Inventory | $1,585,000 | $1,413,000 | $1,747,000 | $1,423,000 |
| Other Curr. Assets | $125,000 | $964,000 | $2,137,000 | $401,000 |
| Total Curr. Assets | $4,716,000 | $6,054,000 | $5,801,000 | $4,509,000 |
| Property Plant & Equip (Net) | $7,488,000 | $11,788,000 | $7,595,000 | $7,703,000 |
| Goodwill | $162,000 | $505,000 | $244,000 | $282,000 |
| Intangibles | $350,000 | $391,000 | $243,000 | $261,000 |
| Long-Term Investments | $1,545,000 | $1,745,000 | $2,397,000 | $1,449,000 |
| Tax Assets | $205,000 | $0 | $74,000 | $143,000 |
| Other NC Assets | $5,332,000 | $270,000 | $4,567,000 | $4,679,000 |
| Total NC Assets | $15,082,000 | $14,699,000 | $15,120,000 | $14,517,000 |
| Other Assets | $4,000 | $1,000 | $1,000 | $0 |
| Total Assets | $19,802,000 | $20,754,000 | $20,922,000 | $19,026,000 |
| Liabilities | – | – | – | – |
| Payables | $2,296,000 | $1,582,000 | $1,832,000 | $1,704,000 |
| Short-Term Debt | $1,841,000 | $762,000 | $1,192,000 | $625,000 |
| Tax Payable | $13,000 | $45,000 | $64,000 | $61,000 |
| Deferred Revenue | $0 | $0 | $0 | $859,000 |
| Other Curr. Liab. | $81,000 | $1,286,000 | $846,000 | $775,000 |
| Total Curr. Liab. | $4,231,000 | $3,675,000 | $3,932,000 | $3,165,000 |
| LT Debt | $3,889,000 | $4,446,000 | $2,792,000 | $3,313,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,416,000 | $0 | $1,443,000 | $1,430,000 |
| Other NC Liab. | $278,000 | $1,745,000 | $253,000 | $1,881,000 |
| Total NC Liab. | $5,583,000 | $6,191,000 | $4,488,000 | $5,194,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $334,000 | $63,000 | $387,000 |
| Total Liabilities | $9,814,000 | $9,866,000 | $8,420,000 | $8,359,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,342,000 | $1,342,000 | $1,342,000 | $1,342,000 |
| Retained Earnings | $6,735,000 | $7,015,000 | $7,893,000 | $6,651,000 |
| AOCI | $0 | $0 | $3,220,000 | $2,613,000 |
| Other Equity | $2,061,000 | $2,628,000 | $77,000 | $77,000 |
| Total Equity | $10,138,000 | $10,985,000 | $12,532,000 | $10,683,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$150,000 | -$97,000 | -$30,000 | -$16,000 |
| Total Liab. & Tot. Equity | $19,802,000 | $20,754,000 | $20,922,000 | $19,026,000 |
| Net Debt | $3,731,000 | $2,744,000 | $2,067,000 | $2,457,000 |