Holmen AB (publ) (STO:HOLM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
319.40
-2.60 (-0.81%)
Aug 14, 2026, 5:29 PM CET

Holmen AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,30522,80523,70923,57824,80120,063
Revenue Growth
-6.92%-3.81%0.56%-4.93%23.62%20.09%
Gross Profit
10,51710,73111,19012,33714,0879,954
Operating Income
2,1422,2562,7834,1656,5722,945
Net Income
2,7452,8792,8613,6975,8743,004
Earnings Per Share
17.6718.4718.0023.0036.2618.50
EPS Growth
-2.34%2.62%-21.74%-36.58%96.03%51.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forest
9,5169,7779,3187,9967,3426,509
Renewable Energy
7264386421,0701,226488
Wood Products
3,9304,0103,8964,0755,0154,872
Board and Paper
13,85114,42815,23814,965--
Eliminations
-6,467-6,597-6,335-5,311-4,737-4,092
Total
21,55622,05622,75922,79523,95119,479

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6023902341,2021,935507
Total Debt
6,0705,6313,6823,1744,1884,891
Net Cash (Debt)
-4,468-5,241-3,448-1,972-2,253-4,384
Net Cash Growth
------
Net Cash Per Share
-28.77-33.62-21.72-12.29-13.91-27.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3103,8513,3175,8055,4843,229
Capital Expenditures
-1,676-2,135-2,114-1,659-1,385-1,700
Free Cash Flow
2,6341,7161,2034,1464,0991,529
Free Cash Flow Growth
135.60%42.64%-70.98%1.15%168.08%17.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.5009.5009.0008.5008.0007.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0718.9122.3318.3111.4923.63
Forward PE
20.2919.9121.1020.4216.2724.48
P/FCF Ratio
18.1531.7253.1216.3316.4746.42
PS Ratio
2.142.392.702.872.723.54