Holmen AB (publ) (STO:HOLM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
405.60
+8.80 (2.22%)
Mar 28, 2025, 5:29 PM CET

Holmen AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2341,2021,935507346
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Cash & Short-Term Investments
2341,2021,935507346
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Cash Growth
-80.53%-37.88%281.66%46.53%-28.36%
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Accounts Receivable
2,8232,6962,9292,3932,015
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Other Receivables
4985551,505528479
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Receivables
3,3213,2514,4342,9212,494
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Inventory
5,6974,8374,8383,8183,594
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Prepaid Expenses
353344563179266
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Other Current Assets
3948954,9401,078567
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Total Current Assets
9,99910,52916,7108,5037,267
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Property, Plant & Equipment
69,29466,92262,51757,03152,711
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Long-Term Investments
1,7071,6911,6821,7581,719
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Goodwill
358358358358355
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Other Intangible Assets
14015569181200
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Long-Term Deferred Tax Assets
33231
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Other Long-Term Assets
476198267290
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Total Assets
81,54879,71981,43668,10162,543
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Accounts Payable
3,8083,3943,8482,8362,496
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Accrued Expenses
982968853878919
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Short-Term Debt
---200500
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Current Portion of Long-Term Debt
9531,0211,039536105
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Current Portion of Leases
95918971112
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Current Income Taxes Payable
9710511880211
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Other Current Liabilities
9588701,541381481
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Total Current Liabilities
6,8936,4497,4884,9824,824
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Long-Term Debt
2,5021,9022,9023,9113,919
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Long-Term Leases
132160158173175
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Long-Term Deferred Tax Liabilities
14,25213,85813,49011,61010,570
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Other Long-Term Liabilities
390418441409491
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Total Liabilities
24,17822,79624,48621,10920,027
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Common Stock
4,2384,2384,2384,2384,238
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Additional Paid-In Capital
281281281281281
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Retained Earnings
32,12531,73831,74227,72526,457
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Comprehensive Income & Other
20,72620,66620,68914,74811,540
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Shareholders' Equity
57,37056,92356,95046,99242,516
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Total Liabilities & Equity
81,54879,71981,43668,10162,543
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Total Debt
3,6823,1744,1884,8914,811
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Net Cash (Debt)
-3,448-1,972-2,253-4,384-4,465
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Net Cash Per Share
-21.72-12.29-13.91-27.07-27.57
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Filing Date Shares Outstanding
157.67159.22162161.93161.93
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Total Common Shares Outstanding
157.67159.22162161.93161.93
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Working Capital
3,1064,0809,2223,5212,443
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Book Value Per Share
363.87357.51351.54290.21262.56
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Tangible Book Value
56,87256,41056,52346,45341,961
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Tangible Book Value Per Share
360.71354.28348.90286.88259.14
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Buildings
7,2197,0226,8456,5126,441
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Machinery
34,82233,96332,83831,35129,741
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Construction In Progress
784359381363676
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.