Holmen AB (publ)
Holmen AB (publ)
HOLM-B.ST
Valuace
43
Růst
45
Zdraví
67
Cena
kr 337.20
Dnes
-9.40 (-2.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.0622.0622.7622.8023.9519.4816.3316.9616.0616.1315.5116.0115.9916.2317.8518.6617.58
Cost of Revenues21.6921.6912.5210.6810.219.658.290.058.168.668.288.588.358.839.4910.109.80
Gross Profit0.370.3710.2412.1213.759.838.0416.917.897.487.237.437.657.408.378.557.78
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.185.335.575.975.515.635.895.725.405.42
Cost of Revenues10.645.282.653.123.192.815.552.925.392.69
Gross Profit-5.460.042.932.862.322.830.342.800.012.73
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.461.461.391.360.930.941.111.281.010.991.021.241.271.371.311.261.25
Total Operating Expenses-2.00-2.006.527.366.826.535.715.755.545.375.286.145.956.286.772.985.59
Operating Income2.872.373.724.767.533.732.4811.122.382.171.930.771.281.071.525.571.60
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.840.75
Depreciation & Amortization0.360.370.370.360.340.350.340.360.350.34
Total Operating Expenses-5.55-0.452.121.871.611.75-0.474.78-0.521.57
Operating Income0.590.490.810.990.721.080.820.940.531.17
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.040.050.010.010.020.010.010.000.000.010.000.000.000.010.01
Interest Expense0.140.140.100.100.080.050.050.050.040.020.060.090.140.200.230.260.22
Other Expense0.300.80-0.06-0.05-0.09-0.04-0.04-0.030.010.00-0.10-0.61-0.56-0.25-0.30-0.25-0.80
IBT3.163.173.664.717.443.692.4411.082.362.111.860.681.140.871.295.331.39
Income Tax Expense0.290.290.801.011.570.690.462.350.090.450.440.120.230.16-0.561.370.68
Net Income2.882.882.863.705.873.001.988.732.271.671.420.560.910.711.853.960.70
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.000.010.010.010.010.020.020.01
Interest Expense0.040.040.040.030.020.030.030.020.030.03
Other Expense0.130.22-0.03-0.02-0.01-0.02-0.02-0.01-0.01-0.02
IBT0.710.710.770.970.701.060.970.940.711.15
Income Tax Expense0.13-0.230.170.220.140.240.220.190.160.25
Net Income0.580.940.600.750.560.820.740.740.540.90
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr23.04kr36.30kr18.50kr12.20kr52.60kr13.50kr9.90kr8.45kr3.35kr5.40kr4.25kr11.05kr23.55kr4.20
EPS Dilutedkr0.00kr0.00kr0.00kr23.04kr36.30kr18.50kr12.20kr52.60kr13.50kr9.90kr8.45kr3.35kr5.40kr4.25kr11.05kr23.55kr4.20
Shares Outstanding0.150.150.160.160.160.160.160.170.170.170.170.170.170.170.170.170.17
Diluted Shares Outstanding0.150.150.160.160.160.160.160.170.170.170.170.170.170.170.170.170.17
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.38$5.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.38$5.64
Shares Outstanding0.150.150.160.160.160.160.160.160.160.16
Diluted Shares Outstanding0.150.150.160.160.160.160.160.160.160.16
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.370.231.201.940.510.350.480.280.360.210.220.190.280.310.110.19
Short Term Investments0.000.000.000.00-29.47-28.95-28.430.00-17.87-17.49-17.22-16.910.02-16.270.00-12.35
Total Cash & ST Investments0.370.231.201.940.510.350.480.280.360.210.220.190.280.310.110.19
Accounts Receivable4.453.532.709.940.003.332.823.250.002.960.002.792.660.000.000.00
Inventory5.455.704.844.843.823.593.463.632.912.983.093.203.143.223.563.34
Other Current Assets0.000.541.790.000.000.000.000.002.840.002.580.000.002.813.133.68
Total Current Assets10.2710.0010.5316.718.507.276.767.166.106.155.896.176.076.346.807.22
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.321.570.231.110.371.151.200.921.253.21
Short Term Investments0.000.000.000.000.000.000.00-30.43-30.26-0.11
Total Cash & ST Investments0.321.570.231.110.371.151.200.921.253.21
Accounts Receivable4.034.723.534.404.454.302.704.545.446.06
Inventory5.825.675.705.375.455.104.845.275.325.13
Other Current Assets0.070.030.540.030.000.001.790.000.000.00
Total Current Assets10.2511.9910.0010.9010.2710.5410.5310.7312.0014.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.6569.2966.9232.6527.8324.0522.459.089.089.3910.3211.2612.1012.5412.5211.88
Goodwill0.000.360.360.360.360.360.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.140.160.070.180.200.070.070.090.090.110.110.060.060.030.02
Long-Term Investments1.751.751.690.0031.2330.6730.050.0019.6219.2619.1318.881.9518.100.0014.11
Other Long-Term Assets0.000.000.0631.650.000.000.0020.610.000.000.000.0016.560.0017.680.00
Total Long-Term Assets69.9071.5569.1964.7359.6055.2852.5829.7628.7928.7429.5730.2630.6830.7030.4226.22
Total Assets80.1781.5579.7281.4468.1062.5459.3436.9134.8934.8935.4636.4336.7537.0537.2233.43
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment37.8737.8469.2968.1367.6536.5966.9232.7532.7932.58
Goodwill0.000.000.360.000.000.000.360.000.000.00
Intangible Assets0.490.490.140.500.510.510.510.430.430.43
Long-Term Investments1.721.701.751.731.751.761.7532.1231.951.80
Other Long-Term Assets32.1631.900.000.000.0030.740.000.000.0030.01
Total Long-Term Assets72.2571.9371.5570.3669.9069.5969.1965.3065.1664.82
Total Assets82.4983.9281.5581.2680.1780.1479.7276.0277.1679.23
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.863.813.393.852.842.502.262.231.961.771.921.882.012.252.662.45
Short-Term Debt1.480.101.110.090.270.612.462.482.762.492.673.173.414.730.000.00
Other Current Liabilities1.972.891.843.551.881.721.341.321.220.001.440.001.001.154.013.82
Current Liabilities7.436.896.457.494.984.826.066.045.956.286.096.566.578.136.666.27
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.003.783.813.593.863.393.393.243.533.18
Short-Term Debt2.192.611.052.040.110.111.110.090.090.09
Other Current Liabilities1.473.591.941.703.343.621.842.993.755.67
Current Liabilities7.8010.146.897.437.437.246.456.557.599.07
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.102.632.063.064.074.082.171.000.500.802.202.402.721.690.000.00
Capital Leases0.150.230.250.250.240.290.180.000.000.000.000.000.000.000.000.00
Def. Tax Liability13.9114.2513.8613.4911.6110.5710.305.845.655.615.515.485.805.506.635.91
Total Liabilities24.0124.1822.8024.4921.1120.0319.2313.4612.8613.6514.6015.4715.9016.2317.4416.52
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.632.632.632.650.150.162.060.150.160.16
Capital Leases0.230.240.230.240.150.270.160.240.260.25
Def. Tax Liability14.4714.4214.2514.0613.9113.7513.8612.9313.0413.11
Total Liabilities26.3027.5724.1824.5424.0123.1822.8022.9724.1325.69
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.244.244.244.244.244.244.244.244.244.244.244.244.244.244.244.24
Retained Earnings0.0032.1331.7431.7427.7326.4625.0518.8717.7316.9616.5416.6616.6516.6315.4712.24
Comprehensive Income0.0020.7320.670.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity56.1657.3756.9256.9546.9942.5240.1123.4522.0421.2420.8520.9720.8520.8119.7716.91
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.244.244.244.244.244.244.244.244.244.24
Retained Earnings0.000.0032.130.000.000.0031.740.000.000.00
Comprehensive Income0.000.000.170.000.0052.720.4748.8148.7949.31
Total Common Equity56.2056.3457.3756.7256.1656.9656.9253.0553.0353.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.732.733.173.154.344.694.633.483.263.294.875.576.126.420.000.00
Book Value56.1657.3756.9256.9546.9942.5240.1123.4522.0421.2420.8520.9720.8520.8119.7716.91
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value56.2056.3457.3756.7256.1656.9656.9253.0553.0353.55
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.372.883.663.707.443.692.4411.082.362.111.860.681.140.871.295.331.39
Depreciation & Amortization1.381.461.391.361.351.261.171.141.010.991.021.241.271.371.311.261.25
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.54-0.05-0.410.49-1.28-0.150.050.24-0.25-0.04-0.190.68-0.21-0.140.26-0.110.03
Change In Accounts Receivable-0.430.260.000.900.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.20-0.070.41-0.420.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.31-0.24-0.820.01-1.01-0.240.200.21-0.710.07-0.060.12-0.020.090.31-0.24-0.43
Other Non-cash Items-0.22-0.44-1.320.26-2.02-1.58-1.20-9.58-0.83-0.56-0.73-0.07-0.01-0.09-0.61-4.38-1.14
Cash from Operations3.320.000.005.815.483.232.462.882.292.511.962.532.182.012.252.101.52
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.580.940.770.970.560.820.970.940.541.15
Depreciation & Amortization0.360.370.370.360.340.350.340.360.350.34
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.060.020.51-0.520.43-0.220.02-0.640.78-0.70
Change In Accounts Receivable0.39-0.010.42-0.540.52-0.05-0.04-0.430.33-0.29
Change In Accounts Payable-0.31-0.030.240.020.22-0.250.430.020.11-0.35
Change In Inventories-0.140.05-0.15-0.01-0.310.09-0.37-0.230.34-0.05
Other Non-cash Items0.38-0.59-0.41-0.20-0.24-0.24-0.06-0.17-0.33-0.32
Cash from Operations0.000.000.000.000.000.000.000.001.330.48
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.86-2.14-2.12-1.66-1.39-1.71-1.17-1.05-1.14-0.70-0.78-0.87-0.81-1.02-1.96-1.84-1.66
Acquisitions0.050.020.060.000.000.000.000.000.000.000.430.000.000.000.00-0.01-0.04
Investments0.000.00-0.010.00-0.01-0.06-0.84-0.030.000.00-0.010.00-0.02-0.08-0.01-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.130.000.000.090.000.070.00
Other Investing Activities-0.120.000.000.010.050.470.220.06-0.300.060.100.040.001.880.060.060.11
Cash from Investing-1.810.000.00-1.65-1.35-1.31-1.78-1.02-1.44-0.64-0.12-0.83-0.830.87-1.92-1.73-1.60
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.58-0.49-0.36-0.71-0.69-0.55-0.39-0.49-0.60-0.38
Acquisitions0.000.010.000.010.020.040.000.000.010.04
Investments0.000.000.000.00-0.010.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.001.10-0.34
Cash from Investing0.000.000.000.000.000.000.000.00-0.59-0.34
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.980.000.00-1.00-0.50-0.110.00-0.50-0.30-1.40-0.96-1.12-1.08-2.13-0.92-0.10-0.96
Debt Issued4.462.73-0.451.03-0.70-0.230.051.660.521.37-0.620.420.521.837.350.100.96
Issuance of Common Stock0.000.000.000.000.000.000.001.390.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.39-1.65-0.65-1.12-0.500.000.00-1.430.000.000.000.000.000.000.000.000.00
Dividends Paid-1.830.000.00-2.59-1.86-1.74-0.57-1.13-1.09-1.01-0.88-0.84-0.76-0.76-0.67-0.590.00
Other Financing Activities-0.060.000.00-0.180.150.09-0.240.010.460.69-0.010.300.401.711.460.241.05
Cash from Financing-2.370.000.00-4.89-2.71-1.76-0.81-1.67-0.93-1.72-1.85-1.66-1.43-1.18-0.14-0.450.09
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.005.820.581.56-1.010.963.46-2.902.93-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.35-0.44-0.74-0.12-0.18-0.44-0.020.000.00-0.37
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.45-0.09
Cash from Financing0.000.000.000.000.000.000.000.00-0.45-0.46
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.870.16-0.97-0.731.430.16-0.140.21-0.080.15-0.010.03-0.09-0.030.20-0.080.01
Closing Cash Balance0.370.390.231.201.940.510.350.480.280.360.210.220.190.280.310.110.19
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.22-0.15-1.241.33-0.880.74-0.77-0.060.29-0.33
Closing Cash Balance0.390.170.321.570.231.110.371.151.200.92
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.451.711.204.104.091.521.291.841.151.811.191.651.361.000.290.26-0.13
Real Free Cash Flow1.451.711.204.104.091.521.291.841.151.811.191.651.361.000.290.26-0.13
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.680.250.88-0.100.400.170.65-0.020.730.09
Real Free Cash Flow0.680.250.88-0.100.400.170.65-0.020.730.09
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