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Holmen AB (DE:HL9D)
FRANKFURT:HL9D
Germany Market
HL9D
Holmen AB
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Holmen AB (HL9D) Ratios

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Holmen AB Ratios

DE:HL9D's free cash flow for Q2 2026 was kr>-0.01. For the 2026 fiscal year, DE:HL9D's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.38 1.45 1.63 2.23
Quick Ratio
 0.59 0.59 0.62 0.88 1.59
Cash Ratio
 0.02 0.05 0.03 0.19 0.26
Solvency Ratio
 0.15 0.17 0.18 0.22 0.29
Operating Cash Flow Ratio
 0.43 0.54 0.48 0.90 0.73
Short-Term Operating Cash Flow Coverage
 1.27 2.81 3.48 5.69 5.28
Net Current Asset Value
kr -17.00Bkr -15.56Bkr -14.18Bkr -12.27Bkr -7.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.13 0.09 0.06 0.06 0.06
Debt-to-Capital Ratio
 0.11 0.08 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.04 0.03 0.05
Financial Leverage Ratio
 1.50 1.46 1.42 1.40 1.43
Debt Service Coverage Ratio
 1.31 2.97 4.13 4.60 6.57
Interest Coverage Ratio
 12.90 17.17 36.84 47.55 109.09
Debt to Market Cap
 0.14 0.09 0.05 0.04 0.06
Interest Debt Per Share
 47.07 33.89 23.81 20.40 19.85
Net Debt to EBITDA
 1.69 0.99 0.67 0.32 0.14
Profitability Margins
Gross Profit Margin
-24.35%1.66%44.99%53.15%57.39%
EBIT Margin
11.74%14.95%16.53%21.08%31.41%
EBITDA Margin
18.42%21.59%22.62%27.02%36.93%
Operating Profit Margin
9.78%10.74%16.35%20.86%31.43%
Pretax Profit Margin
13.25%14.35%16.08%20.64%31.07%
Net Profit Margin
12.27%13.05%12.57%16.22%24.52%
Continuous Operations Profit Margin
12.27%13.05%12.58%16.19%24.48%
Net Income Per EBT
92.60%90.96%78.17%78.58%78.94%
EBT Per EBIT
135.46%133.60%98.36%98.95%98.86%
Return on Assets (ROA)
3.27%3.56%3.51%4.64%7.21%
Return on Equity (ROE)
4.80%5.20%4.99%6.49%10.31%
Return on Capital Employed (ROCE)
2.89%3.22%4.98%6.49%10.18%
Return on Invested Capital (ROIC)
2.58%2.87%3.84%5.02%7.91%
Return on Tangible Assets
3.29%3.58%3.53%4.67%7.25%
Earnings Yield
5.69%5.26%4.44%5.35%8.76%
Efficiency Ratios
Receivables Turnover
 4.83 7.18 6.45 6.55 5.43
Payables Turnover
 7.14 5.75 3.29 3.15 2.65
Inventory Turnover
 5.14 3.84 2.20 2.21 2.11
Fixed Asset Turnover
 0.31 0.32 0.33 0.34 0.73
Asset Turnover
 0.27 0.27 0.28 0.29 0.29
Working Capital Turnover Ratio
 9.56 7.59 6.33 3.43 3.76
Cash Conversion Cycle
 95.45 82.41 111.70 105.06 102.58
Days of Sales Outstanding
 75.58 50.80 56.63 55.74 67.17
Days of Inventory Outstanding
 71.01 95.10 166.10 165.32 173.04
Days of Payables Outstanding
 51.14 63.49 111.02 116.00 137.63
Operating Cycle
 146.59 145.90 222.73 221.06 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
 22.89 24.94 20.89 36.17 33.86
Free Cash Flow Per Share
 12.54 11.09 7.57 25.55 25.27
CapEx Per Share
 10.35 13.85 13.32 10.63 8.59
Free Cash Flow to Operating Cash Flow
 0.55 0.44 0.36 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 1.14 0.96 0.84 1.35 1.69
Capital Expenditure Coverage Ratio
 2.21 1.80 1.57 3.40 3.94
Operating Cash Flow Coverage Ratio
 0.50 0.76 0.90 1.83 1.74
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.15 0.25 0.23
Free Cash Flow Yield
3.92%3.13%1.86%5.93%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.89 19.01 22.57 18.69 11.41
Price-to-Sales (P/S) Ratio
 2.23 2.48 2.83 3.03 2.80
Price-to-Book (P/B) Ratio
 0.86 0.99 1.12 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 25.53 31.97 53.66 16.86 16.38
Price-to-Operating Cash Flow Ratio
 13.54 14.21 19.44 11.91 12.22
Price-to-Earnings Growth (PEG) Ratio
 23.67 5.35 -1.03 -0.51 0.12
Price-to-Fair Value
 0.86 0.99 1.12 1.21 1.18
Enterprise Value Multiple
 13.79 12.48 13.19 11.54 7.72
Enterprise Value
 54.89B 59.44B 67.94B 71.09B 68.25B
EV to EBITDA
 13.79 12.48 13.19 11.54 7.72
EV to Sales
 2.54 2.69 2.99 3.12 2.85
EV to Free Cash Flow
 29.10 34.72 56.52 17.34 16.68
EV to Operating Cash Flow
 15.94 15.43 20.48 12.25 12.45
Tangible Book Value Per Share
 356.97 355.61 358.19 351.53 348.96
Shareholders’ Equity Per Share
 360.17 358.76 361.33 354.73 351.60
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 0.22 0.21 0.21
Revenue Per Share
 143.68 142.82 143.34 142.05 147.87
Net Income Per Share
 17.64 18.64 18.02 23.04 36.26
Tax Burden
 0.93 0.91 0.78 0.79 0.79
Interest Burden
 1.13 0.96 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.34 0.91 1.57 0.74
Currency in SEK