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

Holmen AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234	1,202	1,935	507	346
Cash & Short-Term Investments	234	1,202	1,935	507	346
Cash Growth	-80.53%	-37.88%	281.66%	46.53%	-28.36%
Accounts Receivable	2,823	2,696	2,929	2,393	2,015
Other Receivables	1,244	555	1,505	528	479
Receivables	4,067	3,251	4,434	2,921	2,494
Inventory	5,697	4,837	4,838	3,818	3,594
Prepaid Expenses	-	344	563	179	266
Other Current Assets	1	895	4,940	1,078	567
Total Current Assets	9,999	10,529	16,710	8,503	7,267
Property, Plant & Equipment	69,294	66,922	62,517	57,031	52,711
Long-Term Investments	1,707	1,691	1,682	1,758	1,719
Goodwill	-	358	358	358	355
Other Intangible Assets	498	155	69	181	200
Long-Term Deferred Tax Assets	3	3	2	3	1
Other Long-Term Assets	47	61	98	267	290
Total Assets	81,548	79,719	81,436	68,101	62,543
Accounts Payable	3,808	3,394	3,848	2,836	2,496
Accrued Expenses	-	968	853	878	919
Short-Term Debt	-	-	-	200	500
Current Portion of Long-Term Debt	953	1,021	1,039	536	105
Current Portion of Leases	95	91	89	71	112
Current Income Taxes Payable	97	105	118	80	211
Other Current Liabilities	1,940	870	1,541	381	481
Total Current Liabilities	6,893	6,449	7,488	4,982	4,824
Long-Term Debt	2,502	1,902	2,902	3,911	3,919
Long-Term Leases	132	160	158	173	175
Long-Term Deferred Tax Liabilities	14,252	13,858	13,490	11,610	10,570
Other Long-Term Liabilities	390	418	441	409	491
Total Liabilities	24,178	22,796	24,486	21,109	20,027
Common Stock	57,370	4,238	4,238	4,238	4,238
Additional Paid-In Capital	-	281	281	281	281
Retained Earnings	-	31,738	31,742	27,725	26,457
Comprehensive Income & Other	-	20,666	20,689	14,748	11,540
Shareholders' Equity	57,370	56,923	56,950	46,992	42,516
Total Liabilities & Equity	81,548	79,719	81,436	68,101	62,543
Total Debt	3,682	3,174	4,188	4,891	4,811
Net Cash (Debt)	-3,448	-1,972	-2,253	-4,384	-4,465
Net Cash Per Share	-21.69	-12.29	-13.91	-27.07	-27.57
Filing Date Shares Outstanding	157.67	159.22	162	161.93	161.93
Total Common Shares Outstanding	157.67	159.22	162	161.93	161.93
Working Capital	3,106	4,080	9,222	3,521	2,443
Book Value Per Share	363.87	357.51	351.54	290.21	262.56
Tangible Book Value	56,872	56,410	56,523	46,453	41,961
Tangible Book Value Per Share	360.71	354.28	348.90	286.88	259.14
Buildings	-	7,022	6,845	6,512	6,441
Machinery	-	33,963	32,838	31,351	29,741
Construction In Progress	-	359	381	363	676

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