Holmen AB (HL9D) Financial Statements
Holmen AB Financial Overview
Holmen AB's market cap is currently $4.11B. The company's EPS TTM is $13.82; its P/E ratio is 21.68; and it has a dividend yield of 3.09%. Holmen AB is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.06B | $ 22.76B | $ 22.80B | $ 23.95B | $ 19.48B |
| Gross Profit | $ 366.00M | $ 10.24B | $ 12.12B | $ 13.75B | $ 9.83B |
| Operating Income | $ 2.37B | $ 3.72B | $ 4.75B | $ 7.53B | $ 3.73B |
| EBITDA | $ 4.76B | $ 5.15B | $ 6.16B | $ 8.85B | $ 5.00B |
| Net Income | $ 2.88B | $ 2.86B | $ 3.70B | $ 5.87B | $ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.00M | $ 234.00M | $ 1.20B | $ 1.94B | $ 507.00M |
| Total Assets | $ 80.86B | $ 81.55B | $ 79.72B | $ 81.44B | $ 68.10B |
| Total Debt | $ 5.10B | $ 3.68B | $ 3.17B | $ 3.15B | $ 4.34B |
| Net Debt | $ 4.71B | $ 2.49B | $ 1.97B | $ 1.21B | $ 3.84B |
| Total Liabilities | $ 25.46B | $ 24.18B | $ 22.80B | $ 24.49B | $ 21.11B |
| Stockholders' Equity | $ 55.41B | $ 57.37B | $ 56.92B | $ 56.95B | $ 46.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 1.20B | $ 4.10B | $ 4.09B | $ 1.52B |
| Operating Cash Flow | $ 3.85B | $ 3.32B | $ 5.80B | $ 5.48B | $ 3.23B |
| Investing Cash Flow | $ -2.12B | $ -2.07B | $ -1.65B | $ -1.35B | $ -1.31B |
| Financing Cash Flow | $ -1.58B | $ -2.22B | $ -4.89B | $ -2.71B | $ -1.76B |
Currency in SEK
