Assets

Metso's long-term assets, comprising goodwill and intangible assets, property, plant, and equipment, and right-of-use assets, demonstrate a significant increase in value, indicating substantial investments in the company's growth and expansion. The substantial growth in short-term assets, including inventories, trade receivables, and liquid funds, suggests a strong operational performance and efficient management of working capital. However, the company's total assets and investments, while showing a slight increase, may indicate a cautious approach to capital allocation, potentially prioritizing stability over aggressive growth.

Inventory

The realised value of Metso Inventory in Q2 2026 is 2088 million Euros, and the predicted value for Q2 2027 (e) is 2185.5 million Euros. The expected change in one year is 97.5 million Euros, which represents a 4.67% increase. The inventory is expected to increase by 263.9 million Euros from 2025 to 2026, which is a 13.9% change. From 2026 to 2027, the inventory is predicted to increase by 147.0 million Euros, representing a 6.8% change. The year-end values for Inventory are 1903.0 million Euros in 2025, 2166.9 million Euros in 2026, and 2313.8 million Euros in 2027.

Account Receivables

The accounts receivable for Q2 2026 is 1080 million Euros, and for Q2 2027 (e) it is 1152.4 million Euros. The change in accounts receivable from Q2 2026 to Q2 2027 (e) is 72.4 million Euros, which represents a 6.7% increase. The Accounts receivable is expected to increase by 56.6 million Euros from 2025 to 2026, which is a 5.4% change. From 2026 to 2027, it is expected to increase by 83.2 million Euros, a 7.5% change. The year-end values for Accounts receivable are 1051.0 million Euros in 2025, 1107.6 million Euros in 2026, and 1190.8 million Euros in 2027.

The realised value of Metso Cash in Q2 2026 is 383 million Euros, while the predicted value for Q2 2027 (e) is 882 million Euros. The expected change in one year is an increase of 499 million Euros, which represents a 130% growth. The change in Metso Cash from 2025 to 2026 is 172.9 million Euros, which is a 33.8% increase. From 2026 to 2027, the change is 588.0 million Euros, representing a 85.8% increase. The year-end values for Cash are 511.0 million Euros in 2025, 683.9 million Euros in 2026, and 1271.9 million Euros in 2027.

Shareholders Equity

The increase in Shareholders' Equity is primarily driven by the company's profitability, as evidenced by the significant growth in retained earnings, which reflects the company's ability to generate strong cash flows and maintain a stable financial position. Additionally, the company's ability to manage its debt levels effectively has also contributed to the increase in Shareholders' Equity, as the reduction in net debt has resulted in a corresponding increase in equity. Furthermore, the company's financial performance has been supported by a stable and consistent operating performance, which has enabled the company to maintain a strong balance sheet and generate significant cash flows.

The value of Metso Equity at the end of Q2 2026 is 2605 million Euros. The predicted value of Metso Equity at the end of Q2 2027 (e) is 3216 million Euros. The expected change in one year is 611 million Euros, which is an increase of 23.4% from the Q2 2026 value. The Metso Equity is expected to increase by 246.3 million Euros from 2025 to 2026, representing a 9.3% change. From 2026 to 2027, the Equity is predicted to rise by 618.7 million Euros, a 21.3% increase. The year-end values for Equity are 2663.0 million Euros in 2025, 2909.3 million Euros in 2026, and 3527.0 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Metso's long-term debt appears to be manageable, with a stable financing arrangement and no financial covenants in place, indicating a low risk of debt servicing issues. However, the company's reliance on short-term debt and the relatively high gearing ratio suggest that it may be vulnerable to interest rate fluctuations and reduced flexibility in managing its capital structure. Furthermore, the equity ratio, while showing a slight improvement, remains below the industry average, indicating that the company may need to prioritize debt reduction and equity issuance to achieve a more balanced capital structure.

Account Payables

The realised value of Accounts payables in Q2 2026 is 745 million Euros, while the predicted value for Q2 2027 (e) is 744.7 million Euros. The expected change in one year is a decrease of 0.3 million Euros, which translates to a percentage decrease of 0.04%. The Accounts payables for Metso are expected to increase by 91.4 million Euros from 2025 to 2026, representing a 13.6% change. From 2026 to 2027, the Accounts payables are predicted to decrease by 124.3 million Euros, which is a 16.4% change. The year-end values for Accounts payables are 671 million Euros in 2025, 762.4 million Euros in 2026, and 638.1 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 1214 million Euros, and the predicted Net Debt in Q2 2027 (e) is 714.9 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is a decrease of approximately 499.1 million Euros, which represents a reduction of about 41.1% from the Q2 2026 value. The Net Debt is expected to decrease by 179 million Euros from 2025 to 2026, which is a 16.4% decrease. From 2026 to 2027, the Net Debt is expected to decrease by 588 million Euros, which is a 64.5% decrease. The year-end Net Debt values for the respective years are 1092 million Euros in 2025, 913 million Euros in 2026, and 325 million Euros in 2027.