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 Cash Flow Statement

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
Net Income
2,8613,6975,8743,0041,979
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Depreciation & Amortization
1,3881,3601,3451,2611,172
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Asset Writedown & Restructuring Costs
-907-562-422-464-579
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Other Operating Activities
386817-29-427-161
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Change in Accounts Receivable
4899-1,284-156-44
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Change in Inventory
-82411-1,007-236195
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Change in Accounts Payable
409-4171,007247-105
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Operating Cash Flow
3,3175,8055,4843,2292,457
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Operating Cash Flow Growth
-42.86%5.85%69.84%31.42%-14.81%
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Capital Expenditures
-2,114-1,659-1,385-1,700-1,160
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Sale of Property, Plant & Equipment
58534644381
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Sale (Purchase) of Intangibles
-1-46-6-13-7
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Investment in Securities
-8--7-63-839
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Other Investing Activities
-1-1-11
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Investing Cash Flow
-2,066-1,653-1,349-1,307-1,783
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Long-Term Debt Issued
1,500--5001,900
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Total Debt Issued
1,500--5001,900
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Short-Term Debt Repaid
-112-64-261-411-2,049
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Long-Term Debt Repaid
-1,127-1,114-590-110-95
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Total Debt Repaid
-1,239-1,178-851-521-2,144
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Net Debt Issued (Repaid)
261-1,178-851-21-244
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Repurchase of Common Stock
-647-1,119---
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Common Dividends Paid
-1,831-1,296-1,214-1,174-567
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Other Financing Activities
-41--23
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Financing Cash Flow
-2,221-4,888-2,713-1,764-808
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Foreign Exchange Rate Adjustments
2352-4
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Miscellaneous Cash Flow Adjustments
--111
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Net Cash Flow
-968-7331,428161-137
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Free Cash Flow
1,2034,1464,0991,5291,297
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Free Cash Flow Growth
-70.98%1.15%168.08%17.89%-29.93%
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Free Cash Flow Margin
5.07%17.58%16.53%7.62%7.76%
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Free Cash Flow Per Share
7.5825.8425.319.448.01
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Cash Interest Paid
10480483940
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Cash Income Tax Paid
4251601,639662569
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Levered Free Cash Flow
1,0196,621-576.25352.881,030
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Unlevered Free Cash Flow
1,0826,683-532.5381.631,062
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Change in Net Working Capital
-70-4,4254,5941,00796
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.