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	1,442	496	498	555	1,505	528
Receivables	4,071	2,894	3,321	3,251	4,434	2,921
Inventory	5,622	5,651	5,697	4,837	4,838	3,818
Prepaid Expenses	-	399	353	344	563	179
Other Current Assets	1	562	394	895	4,940	1,078
Total Current Assets	11,296	9,896	9,999	10,529	16,710	8,503
Property, Plant & Equipment	68,542	68,533	69,294	66,922	62,517	57,031
Long-Term Investments	1,703	1,702	1,707	1,691	1,682	1,758
Goodwill	-	358	358	358	358	358
Other Intangible Assets	485	129	140	155	69	181
Long-Term Deferred Tax Assets	3	3	3	3	2	3
Other Long-Term Assets	269	242	47	61	98	267
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	-	924	982	968	853	878
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	1,766	1,903	953	1,021	1,039	536
Current Portion of Leases	106	121	95	91	89	71
Current Income Taxes Payable	113	93	97	105	118	80
Other Current Liabilities	2,802	378	958	870	1,541	381
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
Pension & Post-Retirement Benefits	7	7	9	9	7	24
Long-Term Deferred Tax Liabilities	14,320	14,250	14,252	13,858	13,490	11,610
Other Long-Term Liabilities	401	402	390	418	441	409
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	4,238
Additional Paid-In Capital	-	281	281	281	281	281
Retained Earnings	-	31,630	32,125	31,738	31,742	27,725
Comprehensive Income & Other	50,408	19,256	20,726	20,666	20,689	14,748
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
Total Debt	6,070	5,631	3,682	3,174	4,188	4,891
Net Cash (Debt)	-4,468	-5,241	-3,448	-1,972	-2,253	-4,384
Net Cash Per Share	-28.77	-33.62	-21.72	-12.29	-13.91	-27.07
Filing Date Shares Outstanding	153.43	153.43	157.67	159.22	162	161.93
Total Common Shares Outstanding	153.43	153.43	157.67	159.22	162	161.93
Working Capital	2,570	2,704	3,106	4,080	9,222	3,521
Book Value Per Share	356.15	361.10	363.87	357.51	351.54	290.21
Tangible Book Value	54,161	54,918	56,872	56,410	56,523	46,453
Tangible Book Value Per Share	352.99	357.92	360.71	354.28	348.90	286.88
Buildings	-	7,339	7,219	7,022	6,845	6,512
Machinery	-	36,144	34,822	33,963	32,838	31,351
Construction In Progress	-	273	784	359	381	363

Source: S&P Global Market Intelligence. Standard template. Financial Sources.