Holmen AB (publ) (STO: HOLM.A)

Holmen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,113	1,202	1,935	507	346	483
Cash & Short-Term Investments	1,113	1,202	1,935	507	346	483
Cash Growth	21.37%	-37.88%	281.66%	46.53%	-28.36%	73.74%
Accounts Receivable	3,287	2,696	2,929	2,393	2,015	2,005
Other Receivables	1,136	555	1,505	528	479	267
Receivables	4,423	3,251	4,434	2,921	2,494	2,272
Inventory	5,366	4,837	4,838	3,818	3,594	3,460
Prepaid Expenses	-	344	563	179	266	233
Other Current Assets	-1	895	4,940	1,078	567	313
Total Current Assets	10,901	10,529	16,710	8,503	7,267	6,761
Property, Plant & Equipment	68,127	66,922	62,517	57,031	52,711	50,434
Long-Term Investments	1,695	1,691	1,682	1,758	1,719	1,621
Goodwill	-	358	358	358	355	-
Other Intangible Assets	501	155	69	181	200	70
Long-Term Deferred Tax Assets	3	3	2	3	1	1
Other Long-Term Assets	31	61	98	267	290	453
Total Assets	81,258	79,719	81,436	68,101	62,543	59,340
Accounts Payable	3,589	3,394	3,848	2,836	2,496	2,259
Accrued Expenses	-	968	853	878	919	662
Short-Term Debt	-	-	-	200	500	2,450
Current Portion of Long-Term Debt	1,940	1,021	1,039	536	105	35
Current Portion of Leases	101	91	89	71	112	13
Current Income Taxes Payable	99	105	118	80	211	112
Other Current Liabilities	1,700	870	1,541	381	481	527
Total Current Liabilities	7,429	6,449	7,488	4,982	4,824	6,058
Long-Term Debt	2,508	1,902	2,902	3,911	3,919	2,018
Long-Term Leases	141	160	158	173	175	171
Long-Term Deferred Tax Liabilities	14,056	13,858	13,490	11,610	10,570	10,299
Other Long-Term Liabilities	395	418	441	409	491	637
Total Liabilities	24,541	22,796	24,486	21,109	20,027	19,229
Common Stock	4,238	4,238	4,238	4,238	4,238	4,238
Additional Paid-In Capital	-	281	281	281	281	281
Retained Earnings	-	31,738	31,742	27,725	26,457	25,052
Comprehensive Income & Other	52,479	20,666	20,689	14,748	11,540	10,540
Shareholders' Equity	56,717	56,923	56,950	46,992	42,516	40,111
Total Liabilities & Equity	81,258	79,719	81,436	68,101	62,543	59,340
Total Debt	4,690	3,174	4,188	4,891	4,811	4,687
Net Cash (Debt)	-3,577	-1,972	-2,253	-4,384	-4,465	-4,204
Net Cash Per Share	-22.53	-12.29	-13.91	-27.07	-27.57	-25.31
Filing Date Shares Outstanding	158.11	159.22	162	161.93	161.93	161.93
Total Common Shares Outstanding	158.11	159.22	162	161.93	161.93	161.93
Working Capital	3,472	4,080	9,222	3,521	2,443	703
Book Value Per Share	358.72	357.51	351.54	290.21	262.56	247.71
Tangible Book Value	56,216	56,410	56,523	46,453	41,961	40,041
Tangible Book Value Per Share	355.55	354.28	348.90	286.88	259.14	247.28
Buildings	-	7,022	6,845	6,512	6,441	5,934
Machinery	-	33,963	32,838	31,351	29,741	29,051
Construction In Progress	-	359	381	363	676	244

Source: S&P Capital IQ. Standard template. Financial Sources.