Metso Oyj
METSO.HE · HEL
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.30B | 1.39B | 504.00M | 301.00M | 0.38 |
| 2023 FY | 5.39B | 1.70B | 805.00M | 543.00M | 0.66 |
| 2024 FY | 4.86B | 1.63B | 727.00M | 329.00M | 0.40 |
| 2025 FY | 5.24B | 1.68B | 735.00M | 423.00M | 0.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.75B | 4.41B | 601.00M | 1.29B | 2.34B |
| 2023 FY | 7.16B | 4.54B | 638.00M | 1.53B | 2.61B |
| 2024 FY | 7.02B | 4.40B | 431.00M | 1.61B | 2.60B |
| 2025 FY | 7.22B | 4.54B | 501.00M | 1.59B | 2.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 127.00M | -114.00M | 13.00M | -198.00M | 128.00M |
| 2023 FY | 302.00M | -170.00M | 132.00M | -248.00M | 37.00M |
| 2024 FY | 332.00M | -188.00M | 144.00M | -298.00M | -207.00M |
| 2025 FY | 779.00M | -152.00M | 627.00M | -315.00M | 70.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.95B | 8.64B | — | — | — |
| 2023 FY | 7.58B | 8.47B | — | — | — |
| 2024 FY | 7.43B | 8.60B | — | — | — |
| 2025 FY | 12.40B | 13.49B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.21B | 384.00M | 173.00M | 61.00M | 0.08 |
| 2025 Q3 | 1.33B | 440.00M | 209.00M | 142.00M | 0.17 |
| 2025 Q4 | 1.44B | 453.00M | 207.00M | 101.00M | 0.12 |
| 2026 Q1 | 1.25B | 429.00M | 165.00M | 124.00M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.23B | 4.81B | 432.00M | 1.72B | 2.41B |
| 2025 Q3 | 7.44B | 4.87B | 461.00M | 1.60B | 2.55B |
| 2025 Q4 | 7.22B | 4.54B | 501.00M | 1.59B | 2.66B |
| 2026 Q1 | 7.26B | 4.44B | 416.00M | 1.54B | 2.80B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 132.00M | -24.00M | 108.00M | -157.00M | -101.00M |
| 2025 Q3 | 216.00M | -55.00M | 161.00M | — | 29.00M |
| 2025 Q4 | 280.00M | -41.00M | 239.00M | -158.00M | 40.00M |
| 2026 Q1 | 13.00M | -38.00M | -25.00M | — | -95.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.37B | 9.66B | — | — | — |
| 2025 Q3 | 9.68B | 10.81B | — | — | — |
| 2025 Q4 | 12.61B | 13.70B | — | — | — |
| 2026 Q1 | 12.20B | 13.33B | — | — | — |