Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 48.29 billion. The enterprise value is 52.76 billion.

Market Cap	48.29B
Enterprise Value	52.76B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Holmen AB has 153.43 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	108.19M
Shares Outstanding	153.43M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	28.20%
Float	79.46M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 20.08.

PE Ratio	17.73
Forward PE	20.08
PS Ratio	2.17
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	18.34
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 20.03.

EV / Earnings	19.22
EV / Sales	2.37
EV / EBITDA	14.65
EV / EBIT	24.58
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	1.69
Debt / FCF	2.30
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	5.89M
Profits Per Employee	725,806
Employee Count	3,851
Asset Turnover	0.27
Inventory Turnover	2.09

Taxes

In the past 12 months, Holmen AB has paid 243.00 million in taxes.

Income Tax	243.00M
Effective Tax Rate	8.13%

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.29, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.58%
50-Day Moving Average	340.18
200-Day Moving Average	353.11
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	201,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holmen AB had revenue of SEK 22.29 billion and earned 2.75 billion in profits. Earnings per share was 17.67.

Revenue	22.29B
Gross Profit	10.50B
Operating Income	2.14B
Pretax Income	2.99B
Net Income	2.75B
EBITDA	3.46B
EBIT	2.14B
Earnings Per Share (EPS)	17.67

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 6.07 billion in debt, giving a net cash position of -4.47 billion or -29.12 per share.

Cash & Cash Equivalents	1.60B
Total Debt	6.07B
Net Cash	-4.47B
Net Cash Per Share	-29.12
Equity (Book Value)	54.65B
Book Value Per Share	353.70
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-1.68B
Depreciation & Amortization	1.32B
Net Borrowing	812.00M
Free Cash Flow	2.63B
FCF Per Share	17.17

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of 9.61% and 12.31%.

Gross Margin	47.12%
Operating Margin	9.61%
Pretax Margin	13.41%
Profit Margin	12.31%
EBITDA Margin	15.53%
EBIT Margin	9.61%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	9.50
Dividend Yield	3.00%
Dividend Growth (YoY)	-20.83%
Years of Dividend Growth	1
Payout Ratio	68.78%
Buyback Yield	1.92%
Shareholder Yield	4.92%
Earnings Yield	5.68%
FCF Yield	5.45%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5