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Stora Enso Oyj Sponsored ADR Class R (SEOAY)

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  • 11.290
  • -0.120-1.05%
15min DelayClose Apr 27 15:51 ET
8.90BMarket Cap10.95P/E (TTM)

Stora Enso Oyj Sponsored ADR Class R (SEOAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
912.90%942M
270.61%476M
84.80%231M
-35.35%64M
15.54%171M
121.58%93M
35.86%-279M
12,600.00%125M
139.13%99M
-42.64%148M
Deferred tax
----
----
----
----
----
201.56%65M
----
----
----
----
Other non cash items
5.15%-387M
----
----
----
----
-827.27%-408M
----
----
----
----
Change In working capital
-82.33%50M
25.49%192M
-14.81%23M
-165.59%-61M
-1,140.00%-104M
-5.67%283M
-26.44%153M
-72.73%27M
-17.70%93M
108.33%10M
-Change in receivables
-60.92%102M
----
----
----
----
-20.43%261M
----
----
----
----
-Change in inventory
61.03%-53M
----
----
----
----
-141.46%-136M
----
----
----
----
-Change in other current liabilities
-99.37%1M
----
----
----
----
144.26%158M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-32.25%645M
-4.74%261M
-27.15%161M
-71.31%72M
-26.70%151M
26.60%952M
-7.43%274M
6.76%221M
325.42%251M
8.42%206M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
30.37%-775M
19.92%-189M
37.83%-166M
23.63%-181M
35.92%-239M
-12.54%-1.11B
28.05%-236M
-38.34%-267M
-10.23%-237M
-47.43%-373M
Net PPE purchase and sale
-26.09%17M
-42.86%4M
-37.50%5M
-71.43%2M
500.00%6M
--23M
--7M
700.00%8M
16.67%7M
-97.14%1M
Net intangibles purchase and sale
-26.09%17M
----
----
----
----
-51.06%23M
----
----
----
----
Net business purchase and sale
986.76%603M
--0
30,750.00%617M
-800.00%-14M
--0
80.68%-68M
300.00%2M
-50.00%2M
133.33%2M
78.80%-74M
Net investment purchase and sale
166.67%8M
--0
--8M
-133.33%-1M
--1M
116.67%3M
--0
--0
400.00%3M
--0
Net other investing changes
840.91%207M
-89.47%4M
2,122.22%182M
----
----
2,300.00%22M
860.00%38M
-125.00%-9M
-118.18%-6M
96.00%-1M
Cash from discontinued investing activities
Investing cash flow
105.30%60M
4.23%-181M
342.86%646M
25.11%-173M
48.10%-232M
13.71%-1.13B
42.55%-189M
-27.88%-266M
-26.23%-231M
24.62%-447M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-740.13%-1.28B
-4,600.00%-987M
-477.78%-156M
436.84%102M
-91.87%-236M
-109.73%-152M
-104.83%-21M
-125.47%-27M
-97.89%19M
-201.65%-123M
Net common stock issuance
33.33%-2M
---1M
--0
--0
66.67%-1M
50.00%-3M
--0
--0
--0
50.00%-3M
Cash dividends paid
-43.15%-209M
-41.79%-95M
--0
---103M
---11M
69.07%-146M
-6,800.00%-67M
--0
----
----
Net other financing activities
--1M
----
----
----
----
----
----
--2M
--0
---1M
Cash from discontinued financing activities
Financing cash flow
-394.02%-1.49B
-1,115.73%-1.08B
-520.00%-155M
96.67%-2M
-95.28%-248M
-127.77%-301M
-120.41%-89M
-123.58%-25M
-107.26%-60M
55.28%-127M
Net cash flow
Beginning cash position
-19.12%1.99B
10.97%2.2B
-24.63%1.55B
-20.85%1.66B
-19.12%1.99B
28.53%2.46B
-3.65%1.98B
5.50%2.05B
69.31%2.1B
28.53%2.46B
Current changes in cash
-62.24%-782M
-24,950.00%-1B
1,031.43%652M
-157.50%-103M
10.60%-329M
-192.16%-482M
-100.99%-4M
-166.67%-70M
-105.70%-40M
46.43%-368M
Effect of exchange rate changes
-136.36%-4M
-30.00%14M
25.00%-6M
-800.00%-9M
---3M
-54.17%11M
122.22%20M
---8M
-112.50%-1M
--0
End cash Position
-39.49%1.21B
-39.49%1.21B
10.97%2.2B
-24.63%1.55B
-20.85%1.66B
-19.12%1.99B
-19.12%1.99B
-3.65%1.98B
5.50%2.05B
69.31%2.1B
Free cash flow
19.25%-130M
89.47%72M
89.13%-5M
-878.57%-109M
47.31%-88M
32.07%-161M
218.75%38M
-428.57%-46M
108.97%14M
-165.08%-167M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 912.90%942M270.61%476M84.80%231M-35.35%64M15.54%171M121.58%93M35.86%-279M12,600.00%125M139.13%99M-42.64%148M
Deferred tax --------------------201.56%65M----------------
Other non cash items 5.15%-387M-----------------827.27%-408M----------------
Change In working capital -82.33%50M25.49%192M-14.81%23M-165.59%-61M-1,140.00%-104M-5.67%283M-26.44%153M-72.73%27M-17.70%93M108.33%10M
-Change in receivables -60.92%102M-----------------20.43%261M----------------
-Change in inventory 61.03%-53M-----------------141.46%-136M----------------
-Change in other current liabilities -99.37%1M----------------144.26%158M----------------
Cash from discontinued investing activities
Operating cash flow -32.25%645M-4.74%261M-27.15%161M-71.31%72M-26.70%151M26.60%952M-7.43%274M6.76%221M325.42%251M8.42%206M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 30.37%-775M19.92%-189M37.83%-166M23.63%-181M35.92%-239M-12.54%-1.11B28.05%-236M-38.34%-267M-10.23%-237M-47.43%-373M
Net PPE purchase and sale -26.09%17M-42.86%4M-37.50%5M-71.43%2M500.00%6M--23M--7M700.00%8M16.67%7M-97.14%1M
Net intangibles purchase and sale -26.09%17M-----------------51.06%23M----------------
Net business purchase and sale 986.76%603M--030,750.00%617M-800.00%-14M--080.68%-68M300.00%2M-50.00%2M133.33%2M78.80%-74M
Net investment purchase and sale 166.67%8M--0--8M-133.33%-1M--1M116.67%3M--0--0400.00%3M--0
Net other investing changes 840.91%207M-89.47%4M2,122.22%182M--------2,300.00%22M860.00%38M-125.00%-9M-118.18%-6M96.00%-1M
Cash from discontinued investing activities
Investing cash flow 105.30%60M4.23%-181M342.86%646M25.11%-173M48.10%-232M13.71%-1.13B42.55%-189M-27.88%-266M-26.23%-231M24.62%-447M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -740.13%-1.28B-4,600.00%-987M-477.78%-156M436.84%102M-91.87%-236M-109.73%-152M-104.83%-21M-125.47%-27M-97.89%19M-201.65%-123M
Net common stock issuance 33.33%-2M---1M--0--066.67%-1M50.00%-3M--0--0--050.00%-3M
Cash dividends paid -43.15%-209M-41.79%-95M--0---103M---11M69.07%-146M-6,800.00%-67M--0--------
Net other financing activities --1M--------------------------2M--0---1M
Cash from discontinued financing activities
Financing cash flow -394.02%-1.49B-1,115.73%-1.08B-520.00%-155M96.67%-2M-95.28%-248M-127.77%-301M-120.41%-89M-123.58%-25M-107.26%-60M55.28%-127M
Net cash flow
Beginning cash position -19.12%1.99B10.97%2.2B-24.63%1.55B-20.85%1.66B-19.12%1.99B28.53%2.46B-3.65%1.98B5.50%2.05B69.31%2.1B28.53%2.46B
Current changes in cash -62.24%-782M-24,950.00%-1B1,031.43%652M-157.50%-103M10.60%-329M-192.16%-482M-100.99%-4M-166.67%-70M-105.70%-40M46.43%-368M
Effect of exchange rate changes -136.36%-4M-30.00%14M25.00%-6M-800.00%-9M---3M-54.17%11M122.22%20M---8M-112.50%-1M--0
End cash Position -39.49%1.21B-39.49%1.21B10.97%2.2B-24.63%1.55B-20.85%1.66B-19.12%1.99B-19.12%1.99B-3.65%1.98B5.50%2.05B69.31%2.1B
Free cash flow 19.25%-130M89.47%72M89.13%-5M-878.57%-109M47.31%-88M32.07%-161M218.75%38M-428.57%-46M108.97%14M-165.08%-167M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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