Holmen AB Balance Sheet

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
Cash & Equivalents	1,602	390	234	1,202	1,935	507
Cash & Short-Term Investments	1,602	390	234	1,202	1,935	507
Cash Growth	2.36%	66.67%	-80.53%	-37.88%	281.66%	46.53%
Accounts Receivable	2,629	2,398	2,823	2,696	2,929	2,393
Other Receivables	1,319	1,233	1,100	1,680	6,420	1,715
Total Trade Receivables	3,948	3,631	3,923	4,376	9,349	4,108
Inventory	5,622	5,651	5,697	4,837	4,838	3,818
Other Current Assets	123	224	144	114	589	70
Total Current Assets	11,296	9,896	9,999	10,529	16,710	8,503
Net Property, Plant & Equipment	68,542	68,533	69,294	66,922	62,517	57,031
Other Intangible Assets	485	487	498	513	427	539
Long-Term Investments	1,703	1,702	1,707	1,691	1,682	1,758
Other Long-Term Assets	272	246	49	64	99	271
Total Assets	82,298	80,863	81,548	79,719	81,436	68,101
Accounts Payable	3,939	3,773	3,808	3,394	3,848	2,836
Accrued Expenses	2,757	1,262	1,895	1,808	2,395	1,259
Current Portion of Long-Term Debt	1,766	1,903	953	1,021	1,039	736
Current Portion of Leases	106	121	95	91	89	71
Other Current Liabilities	159	133	142	136	118	80
Total Current Liabilities	8,726	7,192	6,893	6,449	7,488	4,982
Long-Term Debt	4,102	3,502	2,502	1,902	2,902	3,911
Long-Term Leases	96	105	132	160	158	173
Other Long-Term Liabilities	14,728	14,659	14,650	14,285	13,938	12,043
Total Long-Term Liabilities	18,925	18,266	17,285	16,347	16,998	16,127
Total Liabilities	27,652	25,458	24,178	22,796	24,486	21,109
Common Stock	-	4,238	4,238	4,238	4,238	4,238
Additional Paid-in Capital	-	281	281	281	281	281
Accumulated Other Comprehensive Income	-	19,256	20,726	20,667	20,689	14,748
Retained Earnings	-	31,630	32,125	31,738	31,742	27,725
Total Common Shareholders' Equity	-	55,405	57,370	56,923	56,950	46,992
Shareholders' Equity	54,646	55,405	57,370	56,923	56,950	46,992
Total Liabilities & Equity	82,298	80,863	81,548	79,719	81,436	68,101