Holmen AB (publ) (STO:HOLM.B)
319.40
-2.60 (-0.81%)
Aug 14, 2026, 5:29 PM CET
Holmen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,305 | 22,805 | 23,709 | 23,578 | 24,801 | 20,063 |
Revenue Growth | -6.92% | -3.81% | 0.56% | -4.93% | 23.62% | 20.09% |
Gross Profit Gross Profit Growth | 10,517 | 10,731 | 11,190 | 12,337 | 14,087 | 9,954 |
Operating Income Operating Income Growth | 2,142 | 2,256 | 2,783 | 4,165 | 6,572 | 2,945 |
Net Income Net Income Growth | 2,745 | 2,879 | 2,861 | 3,697 | 5,874 | 3,004 |
Earnings Per Share EPS Growth | 17.67 | 18.47 | 18.00 | 23.00 | 36.26 | 18.50 |
EPS Growth | -2.34% | 2.62% | -21.74% | -36.58% | 96.03% | 51.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forest Forest Growth | 9,516 | 9,777 | 9,318 | 7,996 | 7,342 | 6,509 |
Renewable Energy Renewable Energy Growth | 726 | 438 | 642 | 1,070 | 1,226 | 488 |
Wood Products Wood Products Growth | 3,930 | 4,010 | 3,896 | 4,075 | 5,015 | 4,872 |
Board and Paper Board and Paper Growth | 13,851 | 14,428 | 15,238 | 14,965 | - | - |
Eliminations Eliminations Growth | -6,467 | -6,597 | -6,335 | -5,311 | -4,737 | -4,092 |
Total Total Growth | 21,556 | 22,056 | 22,759 | 22,795 | 23,951 | 19,479 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,602 | 390 | 234 | 1,202 | 1,935 | 507 |
Total Debt Total Debt Growth | 6,070 | 5,631 | 3,682 | 3,174 | 4,188 | 4,891 |
Net Cash (Debt) Net Cash Growth | -4,468 | -5,241 | -3,448 | -1,972 | -2,253 | -4,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.77 | -33.62 | -21.72 | -12.29 | -13.91 | -27.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,310 | 3,851 | 3,317 | 5,805 | 5,484 | 3,229 |
Capital Expenditures CapEx Growth | -1,676 | -2,135 | -2,114 | -1,659 | -1,385 | -1,700 |
Free Cash Flow Free Cash Flow Growth | 2,634 | 1,716 | 1,203 | 4,146 | 4,099 | 1,529 |
Free Cash Flow Growth | 135.60% | 42.64% | -70.98% | 1.15% | 168.08% | 17.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.15% | 47.05% | 47.20% | 52.32% | 56.80% | 49.61% |
Operating Margin | 9.60% | 9.89% | 11.74% | 17.66% | 26.50% | 14.68% |
Pretax Margin | 13.40% | 13.88% | 15.43% | 19.96% | 30.00% | 18.40% |
Profit Margin | 12.31% | 12.62% | 12.07% | 15.68% | 23.69% | 14.97% |
FCF Margin | 11.81% | 7.52% | 5.07% | 17.58% | 16.53% | 7.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.500 | 9.500 | 9.000 | 8.500 | 8.000 | 7.500 |
Dividend Per Share Growth | -20.83% | 5.56% | 5.88% | 6.25% | 6.67% | 3.45% |
Dividend Yield | 2.97% | 2.76% | 2.35% | 2.18% | 2.19% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.07 | 18.91 | 22.33 | 18.31 | 11.49 | 23.63 |
Forward PE | 20.29 | 19.91 | 21.10 | 20.42 | 16.27 | 24.48 |
P/FCF Ratio | 18.15 | 31.72 | 53.12 | 16.33 | 16.47 | 46.42 |
PS Ratio | 2.14 | 2.39 | 2.70 | 2.87 | 2.72 | 3.54 |