Holmen AB (publ) (STO:HOLM.B)
Sweden · Delayed Price · Currency is SEK 360.20
-3.60 (-0.99%)
Nov 13, 2025, 4:21 PM CET
Holmen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,855 | 2,861 | 3,697 | 5,874 | 3,004 | 1,979 | Upgrade |
Depreciation & Amortization | 1,445 | 1,388 | 1,360 | 1,345 | 1,261 | 1,172 | Upgrade |
Asset Writedown & Restructuring Costs | -992 | -907 | -562 | -422 | -464 | -579 | Upgrade |
Other Operating Activities | -59 | 386 | 817 | -29 | -427 | -161 | Upgrade |
Change in Accounts Receivable | 389 | 4 | 899 | -1,284 | -156 | -44 | Upgrade |
Change in Inventory | -410 | -824 | 11 | -1,007 | -236 | 195 | Upgrade |
Change in Accounts Payable | 453 | 409 | -417 | 1,007 | 247 | -105 | Upgrade |
Operating Cash Flow | 3,681 | 3,317 | 5,805 | 5,484 | 3,229 | 2,457 | Upgrade |
Operating Cash Flow Growth | 3.57% | -42.86% | 5.85% | 69.84% | 31.42% | -14.81% | Upgrade |
Capital Expenditures | -2,244 | -2,114 | -1,659 | -1,385 | -1,700 | -1,160 | Upgrade |
Sale of Property, Plant & Equipment | 40 | 58 | 53 | 46 | 443 | 81 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -46 | -6 | -13 | -7 | Upgrade |
Investment in Securities | -8 | -8 | - | -7 | -63 | -839 | Upgrade |
Other Investing Activities | -2 | -1 | -1 | - | 1 | 1 | Upgrade |
Investing Cash Flow | -2,215 | -2,066 | -1,653 | -1,349 | -1,307 | -1,783 | Upgrade |
Long-Term Debt Issued | - | 1,500 | - | - | 500 | 1,900 | Upgrade |
Total Debt Issued | 2,211 | 1,500 | - | - | 500 | 1,900 | Upgrade |
Short-Term Debt Repaid | - | -112 | -64 | -261 | -411 | -2,049 | Upgrade |
Long-Term Debt Repaid | - | -1,127 | -1,114 | -590 | -110 | -95 | Upgrade |
Total Debt Repaid | -1,241 | -1,239 | -1,178 | -851 | -521 | -2,144 | Upgrade |
Net Debt Issued (Repaid) | 970 | 261 | -1,178 | -851 | -21 | -244 | Upgrade |
Repurchase of Common Stock | -1,480 | -647 | -1,119 | - | - | - | Upgrade |
Common Dividends Paid | -1,888 | -1,831 | -1,296 | -1,214 | -1,174 | -567 | Upgrade |
Other Financing Activities | -6 | -4 | 1 | - | -2 | 3 | Upgrade |
Financing Cash Flow | -2,404 | -2,221 | -4,888 | -2,713 | -1,764 | -808 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 2 | 3 | 5 | 2 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -939 | -968 | -733 | 1,428 | 161 | -137 | Upgrade |
Free Cash Flow | 1,437 | 1,203 | 4,146 | 4,099 | 1,529 | 1,297 | Upgrade |
Free Cash Flow Growth | -8.70% | -70.98% | 1.15% | 168.08% | 17.89% | -29.93% | Upgrade |
Free Cash Flow Margin | 6.16% | 5.07% | 17.58% | 16.53% | 7.62% | 7.76% | Upgrade |
Free Cash Flow Per Share | 9.16 | 7.58 | 25.84 | 25.31 | 9.44 | 8.01 | Upgrade |
Cash Interest Paid | 104 | 104 | 80 | 48 | 39 | 40 | Upgrade |
Cash Income Tax Paid | 389 | 425 | 160 | 1,639 | 662 | 569 | Upgrade |
Levered Free Cash Flow | 27.75 | 1,019 | 6,621 | -576.25 | 352.88 | 1,030 | Upgrade |
Unlevered Free Cash Flow | 105.25 | 1,082 | 6,683 | -532.5 | 381.63 | 1,062 | Upgrade |
Change in Working Capital | 432 | -411 | 493 | -1,284 | -145 | 46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.