In terms of working capital, Stora Enso Oyj maintains a healthy position.
The total current assets of the company are valued at $6054000000.
This represents a growth rate of 4.361% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2464000000, exhibiting a growth rate of 28.534% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1286000000.
The year-on-year growth rate for receivables is -17.564%.
The inventory, which forms a critical part of the assets, is valued at $1413000000.
This represents a healthy year-on-year growth of -19.118%
On the liabilities side, the company's current liabilities total $3674000000.
This reflects a growth rate of -6.562% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
2464.00
1917.00
1481.00
1661.00
876.00
Receavebles
1286.00
1560.00
1501.00
1224.00
1323.00
Inventory
1413.00
1747.00
1423.00
1206.00
1339.00
Other
891.00
870.00
401.00
365.00
354.00
Total Current Assets
6054.00
5801.00
4509.00
4155.00
3590.00
Acc Payable
1582.00
1831.00
1704.00
1314.00
1332.00
Short Term Debt
756.00
1129.00
584.00
926.00
938.00
Other Current Liab
97.00
109.00
18.00
26.00
649.00
Current Liabilities
3674.00
3932.00
3165.00
2896.00
2919.00
Capital Structure
When examining the capital structure of Stora Enso Oyj, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Stora Enso Oyj has chosen to reinvest in the business rather than distribute as dividends.
