Stora Enso Oyj
SEOJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,341 | $64,000 | $171,000 | -$279,000 |
| Dep. & Amort. | $141,986 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,989 | -$61,000 | -$104,000 | $153,000 |
| Other Non-Cash | -$212,393 | $69,000 | $84,000 | $400,000 |
| Operating Cash Flow | $188,924 | $72,000 | $151,000 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,791 | -$181,000 | -$239,000 | -$236,000 |
| Net Acquisitions | $728,706 | -$14,000 | $0 | $2,000 |
| Inv. Purchases | -$1,173 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,561 | $0 | $1,000 | $0 |
| Other Inv. Act. | $214,740 | $22,000 | $6,000 | $45,000 |
| Investing Cash Flow | $758,042 | -$173,000 | -$232,000 | -$189,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183,057 | $102,000 | -$236,000 | -$21,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | -$103,000 | -$11,000 | -$67,000 |
| Other Fin. Act. | $1,173 | -$1,000 | $0 | -$1,000 |
| Financing Cash Flow | -$181,883 | -$2,000 | -$248,000 | -$89,000 |
| Forex Effect | -$103 | -$9,000 | -$3,000 | $20,000 |
| Net Chg. in Cash | $764,980 | -$111,000 | -$334,000 | $15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,849,444 | $1,659,000 | $1,993,000 | $1,978,000 |
| End Cash | $2,614,424 | $1,548,000 | $1,659,000 | $1,993,000 |
| Free Cash Flow | -$5,867 | -$109,000 | -$88,000 | $38,000 |