Assets

Valmet's long-term asset base appears to be stable, with minimal changes in intangible assets and property, plant, and equipment from the prior year. However, the company's short-term assets have increased significantly, driven by a substantial rise in cash and cash equivalents, which may indicate a proactive approach to managing liquidity and capital allocation. Overall, Valmet's total asset base remains relatively consistent with last year's levels, suggesting that the company is maintaining a balanced approach to investing in growth initiatives while also preserving financial flexibility.

Shareholders Equity

*Future dividents are not included in prediction

Debt

Valmet's long-term debt structure appears to be well-diversified with the recent completion of its first Schuldschein loan transaction, which has strengthened its funding sources and expanded its debt investor base. However, the company's reliance on short-term debt remains a concern, as evidenced by the significant increase in current debt compared to non-current debt, suggesting that Valmet may be vulnerable to liquidity risks if not managed effectively. Furthermore, while the gearing ratio is within manageable levels, the equity-to-assets ratio has decreased slightly, indicating that Valmet's balance sheet may be becoming increasingly leveraged over time.