Holmen AB (publ) (STO:HOLM.B)
Sweden
· Delayed Price · Currency is SEK 312.60
-0.80 (-0.26%)
Apr 29, 2026, 1:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,745 | 2,879 | 2,861 | 3,697 | 5,874 | 3,004 | Upgrade
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| Depreciation & Amortization | 1,454 | 1,464 | 1,388 | 1,360 | 1,345 | 1,261 | Upgrade
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| Asset Writedown & Restructuring Costs | -850 | -895 | -907 | -562 | -422 | -464 | Upgrade
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| Other Operating Activities | 408 | 453 | 386 | 817 | -29 | -427 | Upgrade
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| Change in Accounts Receivable | 544 | 261 | 4 | 899 | -1,284 | -156 | Upgrade
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| Change in Inventory | -191 | -238 | -824 | 11 | -1,007 | -236 | Upgrade
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| Change in Accounts Payable | 200 | -73 | 409 | -417 | 1,007 | 247 | Upgrade
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| Operating Cash Flow | 4,310 | 3,851 | 3,317 | 5,805 | 5,484 | 3,229 | Upgrade
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| Operating Cash Flow Growth | 24.89% | 16.10% | -42.86% | 5.85% | 69.84% | 31.42% | Upgrade
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| Capital Expenditures | -1,676 | -2,135 | -2,114 | -1,659 | -1,385 | -1,700 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 14 | 58 | 53 | 46 | 443 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -1 | -46 | -6 | -13 | Upgrade
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| Investment in Securities | 10 | 10 | -8 | - | -7 | -63 | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -1,663 | -2,115 | -2,066 | -1,653 | -1,349 | -1,307 | Upgrade
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| Short-Term Debt Issued | - | 1,999 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,500 | - | - | 500 | Upgrade
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| Total Debt Issued | 1,845 | 2,999 | 1,500 | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | -112 | -64 | -261 | -411 | Upgrade
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| Long-Term Debt Repaid | - | -1,034 | -1,127 | -1,114 | -590 | -110 | Upgrade
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| Total Debt Repaid | -1,033 | -1,034 | -1,239 | -1,178 | -851 | -521 | Upgrade
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| Net Debt Issued (Repaid) | 812 | 1,965 | 261 | -1,178 | -851 | -21 | Upgrade
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| Repurchase of Common Stock | -1,530 | -1,649 | -647 | -1,119 | - | - | Upgrade
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| Common Dividends Paid | -1,888 | -1,888 | -1,831 | -1,296 | -1,214 | -1,174 | Upgrade
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| Other Financing Activities | -5 | -4 | -4 | 1 | - | -2 | Upgrade
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| Financing Cash Flow | -2,611 | -1,576 | -2,221 | -4,888 | -2,713 | -1,764 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -4 | 2 | 3 | 5 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 35 | 156 | -968 | -733 | 1,428 | 161 | Upgrade
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| Free Cash Flow | 2,634 | 1,716 | 1,203 | 4,146 | 4,099 | 1,529 | Upgrade
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| Free Cash Flow Growth | 135.60% | 42.64% | -70.98% | 1.15% | 168.08% | 17.89% | Upgrade
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| Free Cash Flow Margin | 11.81% | 7.52% | 5.07% | 17.58% | 16.53% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 16.96 | 11.01 | 7.58 | 25.84 | 25.31 | 9.44 | Upgrade
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| Cash Interest Paid | 164 | 164 | 104 | 80 | 48 | 39 | Upgrade
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| Cash Income Tax Paid | 94 | 60 | 425 | 160 | 1,639 | 662 | Upgrade
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| Levered Free Cash Flow | 1,076 | 232.63 | 1,019 | 6,621 | -576.25 | 352.88 | Upgrade
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| Unlevered Free Cash Flow | 1,169 | 317 | 1,082 | 6,683 | -532.5 | 381.63 | Upgrade
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| Change in Working Capital | 553 | -50 | -411 | 493 | -1,284 | -145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.