Holmen AB (0NBN) Ratios
Holmen AB Ratios
GB:0NBN's free cash flow for Q3 2026 was $702.00M. For the 2026 fiscal year, GB:0NBN's free cash flow was decreased by $-277.00M and operating cash flow was $979.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.45 | 1.63 | 2.23 | 1.71 |
| Quick Ratio | 0.59 | 0.62 | 0.88 | 1.59 | 0.94 |
| Cash Ratio | 0.05 | 0.03 | 0.19 | 0.26 | 0.10 |
| Solvency Ratio | 0.17 | 0.18 | 0.22 | 0.29 | 0.20 |
| Operating Cash Flow Ratio | 0.54 | 0.48 | 0.90 | 0.73 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 3.48 | 5.69 | 5.28 | 16.14 |
| Net Current Asset Value | $ -15.56B | $ -14.18B | $ -12.27B | $ -7.78B | $ -12.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.06 | 0.06 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.05 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.03 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.46 | 1.42 | 1.40 | 1.43 | 1.45 |
| Debt Service Coverage Ratio | 2.97 | 4.13 | 4.60 | 6.57 | 17.52 |
| Interest Coverage Ratio | 17.17 | 36.84 | 47.55 | 109.09 | 81.11 |
| Debt to Market Cap | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 |
| Interest Debt Per Share | 33.89 | 23.81 | 20.40 | 19.85 | 27.11 |
| Net Debt to EBITDA | 0.99 | 0.67 | 0.32 | 0.14 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.66% | 44.99% | 53.15% | 57.39% | 50.49% |
| EBIT Margin | 14.95% | 16.53% | 21.08% | 31.41% | 19.18% |
| EBITDA Margin | 21.59% | 22.62% | 27.02% | 36.93% | 25.66% |
| Operating Profit Margin | 10.74% | 16.35% | 20.86% | 31.43% | 19.15% |
| Pretax Profit Margin | 14.35% | 16.08% | 20.64% | 31.07% | 18.95% |
| Net Profit Margin | 13.05% | 12.57% | 16.22% | 24.52% | 15.42% |
| Continuous Operations Profit Margin | 13.05% | 12.58% | 16.19% | 24.48% | 15.42% |
| Net Income Per EBT | 90.96% | 78.17% | 78.58% | 78.94% | 81.39% |
| EBT Per EBIT | 133.60% | 98.36% | 98.95% | 98.86% | 98.93% |
| Return on Assets (ROA) | 3.56% | 3.51% | 4.64% | 7.21% | 4.41% |
| Return on Equity (ROE) | 5.20% | 4.99% | 6.49% | 10.31% | 6.39% |
| Return on Capital Employed (ROCE) | 3.22% | 4.98% | 6.49% | 10.18% | 5.91% |
| Return on Invested Capital (ROIC) | 2.87% | 3.84% | 5.02% | 7.91% | 4.79% |
| Return on Tangible Assets | 3.58% | 3.53% | 4.67% | 7.25% | 4.45% |
| Earnings Yield | 5.26% | 4.44% | 5.35% | 8.76% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.18 | 6.45 | 6.55 | 5.43 | 6.43 |
| Payables Turnover | 5.75 | 3.29 | 3.15 | 2.65 | 3.40 |
| Inventory Turnover | 3.84 | 2.20 | 2.21 | 2.11 | 2.53 |
| Fixed Asset Turnover | 0.32 | 0.33 | 0.34 | 0.73 | 0.70 |
| Asset Turnover | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 |
| Working Capital Turnover Ratio | 7.59 | 6.33 | 3.43 | 3.76 | 6.53 |
| Cash Conversion Cycle | 82.41 | 111.70 | 105.06 | 102.58 | 93.94 |
| Days of Sales Outstanding | 50.80 | 56.63 | 55.74 | 67.17 | 56.78 |
| Days of Inventory Outstanding | 95.10 | 166.10 | 165.32 | 173.04 | 144.49 |
| Days of Payables Outstanding | 63.49 | 111.02 | 116.00 | 137.63 | 107.32 |
| Operating Cycle | 145.90 | 222.73 | 221.06 | 240.21 | 201.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.94 | 20.89 | 36.17 | 33.86 | 19.94 |
| Free Cash Flow Per Share | 11.09 | 7.57 | 25.55 | 25.27 | 9.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.84 | 1.35 | 1.69 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.80 | 1.57 | 3.40 | 3.94 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.90 | 1.83 | 1.74 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.25 | 0.23 | 0.17 |
| Free Cash Flow Yield | 3.13% | 1.86% | 5.93% | 6.11% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.01 | 22.57 | 18.69 | 11.41 | 23.43 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.83 | 3.03 | 2.80 | 3.61 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.12 | 1.21 | 1.18 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.97 | 53.66 | 16.86 | 16.38 | 46.43 |
| Price-to-Operating Cash Flow Ratio | 14.21 | 19.44 | 11.91 | 12.22 | 21.80 |
| Price-to-Earnings Growth (PEG) Ratio | 5.35 | -1.03 | -0.51 | 0.12 | 0.45 |
| Enterprise Value Multiple | 12.48 | 13.19 | 11.54 | 7.72 | 14.85 |
| Enterprise Value | 59.44B | 67.94B | 71.09B | 68.25B | 74.23B |
| EV to EBITDA | 12.48 | 13.19 | 11.54 | 7.72 | 14.85 |
| EV to Sales | 2.69 | 2.99 | 3.12 | 2.85 | 3.81 |
| EV to Free Cash Flow | 34.72 | 56.52 | 17.34 | 16.68 | 48.96 |
| EV to Operating Cash Flow | 15.43 | 20.48 | 12.25 | 12.45 | 22.99 |
| Tangible Book Value Per Share | 355.61 | 358.19 | 351.53 | 348.96 | 286.88 |
| Shareholders’ Equity Per Share | 358.76 | 361.33 | 354.73 | 351.60 | 290.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.22 | 0.21 | 0.21 | 0.19 |
| Revenue Per Share | 142.82 | 143.34 | 142.05 | 147.87 | 120.30 |
| Net Income Per Share | 18.64 | 18.02 | 23.04 | 36.26 | 18.55 |
| Tax Burden | 0.91 | 0.78 | 0.79 | 0.79 | 0.81 |
| Interest Burden | 0.96 | 0.97 | 0.98 | 0.99 | 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 | 1.34 | 0.91 | 1.57 | 0.74 | 0.87 |
Currency in SEK
