Holmen AB (publ) (STO:HOLM.B)
Sweden
· Delayed Price · Currency is SEK 340.40
-4.20 (-1.22%)
Mar 9, 2026, 4:38 PM CET
Holmen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 390 | 234 | 1,202 | 1,935 | 507 | Upgrade
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| Cash & Short-Term Investments | 390 | 234 | 1,202 | 1,935 | 507 | Upgrade
|
| Cash Growth | 66.67% | -80.53% | -37.88% | 281.66% | 46.53% | Upgrade
|
| Accounts Receivable | 2,398 | 2,823 | 2,696 | 2,929 | 2,393 | Upgrade
|
| Other Receivables | 1,457 | 498 | 555 | 1,505 | 528 | Upgrade
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| Receivables | 3,855 | 3,321 | 3,251 | 4,434 | 2,921 | Upgrade
|
| Inventory | 5,651 | 5,697 | 4,837 | 4,838 | 3,818 | Upgrade
|
| Prepaid Expenses | - | 353 | 344 | 563 | 179 | Upgrade
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| Other Current Assets | - | 394 | 895 | 4,940 | 1,078 | Upgrade
|
| Total Current Assets | 9,896 | 9,999 | 10,529 | 16,710 | 8,503 | Upgrade
|
| Property, Plant & Equipment | 68,533 | 69,294 | 66,922 | 62,517 | 57,031 | Upgrade
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| Long-Term Investments | 1,702 | 1,707 | 1,691 | 1,682 | 1,758 | Upgrade
|
| Goodwill | - | 358 | 358 | 358 | 358 | Upgrade
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| Other Intangible Assets | 487 | 140 | 155 | 69 | 181 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 3 | 3 | 2 | 3 | Upgrade
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| Other Long-Term Assets | 242 | 47 | 61 | 98 | 267 | Upgrade
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| Total Assets | 80,863 | 81,548 | 79,719 | 81,436 | 68,101 | Upgrade
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| Accounts Payable | 3,773 | 3,808 | 3,394 | 3,848 | 2,836 | Upgrade
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| Accrued Expenses | - | 982 | 968 | 853 | 878 | Upgrade
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| Short-Term Debt | - | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 1,903 | 953 | 1,021 | 1,039 | 536 | Upgrade
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| Current Portion of Leases | 121 | 95 | 91 | 89 | 71 | Upgrade
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| Current Income Taxes Payable | 93 | 97 | 105 | 118 | 80 | Upgrade
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| Other Current Liabilities | 1,302 | 958 | 870 | 1,541 | 381 | Upgrade
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| Total Current Liabilities | 7,192 | 6,893 | 6,449 | 7,488 | 4,982 | Upgrade
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| Long-Term Debt | 3,502 | 2,502 | 1,902 | 2,902 | 3,911 | Upgrade
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| Long-Term Leases | 105 | 132 | 160 | 158 | 173 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 9 | 9 | 7 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,250 | 14,252 | 13,858 | 13,490 | 11,610 | Upgrade
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| Other Long-Term Liabilities | 402 | 390 | 418 | 441 | 409 | Upgrade
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| Total Liabilities | 25,458 | 24,178 | 22,796 | 24,486 | 21,109 | Upgrade
|
| Common Stock | 55,405 | 4,238 | 4,238 | 4,238 | 4,238 | Upgrade
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| Additional Paid-In Capital | - | 281 | 281 | 281 | 281 | Upgrade
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| Retained Earnings | - | 32,125 | 31,738 | 31,742 | 27,725 | Upgrade
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| Comprehensive Income & Other | - | 20,726 | 20,666 | 20,689 | 14,748 | Upgrade
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| Shareholders' Equity | 55,405 | 57,370 | 56,923 | 56,950 | 46,992 | Upgrade
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| Total Liabilities & Equity | 80,863 | 81,548 | 79,719 | 81,436 | 68,101 | Upgrade
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| Total Debt | 5,631 | 3,682 | 3,174 | 4,188 | 4,891 | Upgrade
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| Net Cash (Debt) | -5,241 | -3,448 | -1,972 | -2,253 | -4,384 | Upgrade
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| Net Cash Per Share | -33.68 | -21.72 | -12.29 | -13.91 | -27.07 | Upgrade
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| Filing Date Shares Outstanding | 153.43 | 157.67 | 159.22 | 162 | 161.93 | Upgrade
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| Total Common Shares Outstanding | 153.43 | 157.67 | 159.22 | 162 | 161.93 | Upgrade
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| Working Capital | 2,704 | 3,106 | 4,080 | 9,222 | 3,521 | Upgrade
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| Book Value Per Share | 361.10 | 363.87 | 357.51 | 351.54 | 290.21 | Upgrade
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| Tangible Book Value | 54,918 | 56,872 | 56,410 | 56,523 | 46,453 | Upgrade
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| Tangible Book Value Per Share | 357.92 | 360.71 | 354.28 | 348.90 | 286.88 | Upgrade
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| Buildings | - | 7,219 | 7,022 | 6,845 | 6,512 | Upgrade
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| Machinery | - | 34,822 | 33,963 | 32,838 | 31,351 | Upgrade
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| Construction In Progress | - | 784 | 359 | 381 | 363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.