Holmen AB (publ) (STO:HOLM.B)
Sweden · Delayed Price · Currency is SEK 303.20
+5.00 (1.68%)
Nov 3, 2026, 5:29 PM CET
Holmen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 2,099 | 2,879 | 2,861 | 3,697 | 5,874 | 3,004 |
Depreciation & Amortization | 1,432 | 1,464 | 1,388 | 1,360 | 1,345 | 1,261 |
Asset Writedown & Restructuring Costs | -944 | -895 | -907 | -562 | -422 | -464 |
Other Operating Activities | 710 | 453 | 386 | 817 | -29 | -427 |
Change in Accounts Receivable | 19 | 261 | 4 | 899 | -1,284 | -156 |
Change in Inventory | 784 | -238 | -824 | 11 | -1,007 | -236 |
Change in Accounts Payable | -417 | -73 | 409 | -417 | 1,007 | 247 |
Operating Cash Flow | 3,683 | 3,851 | 3,317 | 5,805 | 5,484 | 3,229 |
Operating Cash Flow Growth | 0.05% | 16.10% | -42.86% | 5.85% | 69.84% | 31.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,343 | -2,135 | -2,114 | -1,659 | -1,385 | -1,700 |
Sale of Property, Plant & Equipment | 6 | 14 | 58 | 53 | 46 | 443 |
Sale (Purchase) of Intangibles | -4 | -4 | -1 | -46 | -6 | -13 |
Investment in Securities | 10 | 10 | -8 | - | -7 | -63 |
Other Investing Activities | 1 | - | -1 | -1 | - | 1 |
Investing Cash Flow | -1,330 | -2,115 | -2,066 | -1,653 | -1,349 | -1,307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,999 | - | - | - | - |
Long-Term Debt Issued | - | 1,000 | 1,500 | - | - | 500 |
Total Debt Issued | 1,487 | 2,999 | 1,500 | - | - | 500 |
Short-Term Debt Repaid | - | - | -112 | -64 | -261 | -411 |
Long-Term Debt Repaid | - | -1,034 | -1,127 | -1,114 | -590 | -110 |
Lease Payments | -135 | -134 | -127 | -114 | -90 | -110 |
Total Debt Repaid | -1,035 | -1,034 | -1,239 | -1,178 | -851 | -521 |
Net Debt Issued (Repaid) | 452 | 1,965 | 261 | -1,178 | -851 | -21 |
Repurchase of Common Stock | -1,297 | -1,649 | -647 | -1,119 | - | - |
Common Dividends Paid | -1,458 | -1,888 | -1,831 | -1,296 | -1,214 | -1,174 |
Other Financing Activities | -1 | -4 | -4 | 1 | - | -2 |
Financing Cash Flow | -2,304 | -1,576 | -2,221 | -4,888 | -2,713 | -1,764 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 3 | -4 | 2 | 3 | 5 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | 1 |
Net Cash Flow | 51 | 156 | -968 | -733 | 1,428 | 161 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,340 | 1,716 | 1,203 | 4,146 | 4,099 | 1,529 |
Free Cash Flow Growth | 62.84% | 42.64% | -70.98% | 1.15% | 168.08% | 17.89% |
Free Cash Flow Margin | 10.65% | 7.52% | 5.07% | 17.58% | 16.53% | 7.62% |
Free Cash Flow Per Share | 15.35 | 11.01 | 7.58 | 25.84 | 25.31 | 9.44 |
Levered Free Cash Flow | 1,499 | 232.63 | 1,019 | 6,621 | -576.25 | 352.88 |
Unlevered Free Cash Flow | 1,606 | 317 | 1,082 | 6,683 | -532.5 | 381.63 |
Free Cash Flow After Leases | 2,205 | 1,582 | 1,076 | 4,032 | 4,009 | 1,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 164 | 164 | 104 | 80 | 48 | 39 |
Cash Income Tax Paid | - | 60 | 425 | 160 | 1,639 | 662 |
Change in Working Capital | 386 | -50 | -411 | 493 | -1,284 | -145 |