Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Holmen AB (SE:HOLM.A)

:HOLM.A

HOLM.A

Holmen AB

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Holmen AB (HOLM.A) Ratios

Compare

0 Followers

Holmen AB Ratios

SE:HOLM.A's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, SE:HOLM.A's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.63	2.23	1.71	1.51
Quick Ratio	0.62	0.88	1.59	0.94	0.76
Cash Ratio	0.15	0.19	0.26	0.10	0.07
Solvency Ratio	0.15	0.22	0.29	0.20	0.16
Operating Cash Flow Ratio	0.34	0.90	0.73	0.65	0.51
Short-Term Operating Cash Flow Coverage	0.00	5.69	0.00	16.14	4.91
Net Current Asset Value	kr -15.59B	kr -12.27B	kr -7.78B	kr -12.61B	kr -12.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.04	0.06	0.07
Debt-to-Equity Ratio	<0.01	0.06	0.06	0.09	0.11
Debt-to-Capital Ratio	<0.01	0.05	0.05	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.05	0.08	0.08
Financial Leverage Ratio	1.49	1.40	1.43	1.45	1.47
Debt Service Coverage Ratio	41.60	4.60	88.76	17.52	5.81
Interest Coverage Ratio	34.27	47.55	91.79	81.11	47.67
Debt to Market Cap	0.00	0.04	0.04	0.06	0.07
Interest Debt Per Share	2.23	20.40	19.94	27.11	29.27
Net Debt to EBITDA	-0.25	0.32	0.14	0.77	1.18
Profitability Margins
Gross Profit Margin	36.27%	53.15%	57.39%	50.49%	49.23%
EBIT Margin	16.49%	21.08%	31.41%	19.18%	15.24%
EBITDA Margin	22.54%	27.02%	36.93%	25.66%	22.46%
Operating Profit Margin	15.64%	20.86%	31.43%	19.15%	15.18%
Pretax Profit Margin	16.03%	20.64%	31.07%	18.95%	14.93%
Net Profit Margin	12.47%	16.22%	24.52%	15.42%	12.12%
Continuous Operations Profit Margin	12.45%	16.19%	24.48%	15.42%	12.16%
Net Income Per EBT	77.80%	78.58%	78.94%	81.39%	81.21%
EBT Per EBIT	102.53%	98.95%	98.86%	98.93%	98.31%
Return on Assets (ROA)	3.42%	4.64%	7.21%	4.41%	3.16%
Return on Equity (ROE)	5.07%	6.49%	10.31%	6.39%	4.65%
Return on Capital Employed (ROCE)	4.88%	6.49%	10.18%	5.91%	4.29%
Return on Invested Capital (ROIC)	3.79%	5.02%	8.03%	4.79%	3.45%
Return on Tangible Assets	3.44%	4.67%	7.25%	4.45%	3.19%
Earnings Yield	4.43%	5.35%	8.55%	4.15%	2.94%
Efficiency Ratios
Receivables Turnover	4.87	8.46	8.18	8.14	8.10
Payables Turnover	3.88	3.15	2.65	3.40	3.32
Inventory Turnover	2.59	2.21	2.11	2.53	2.31
Fixed Asset Turnover	0.61	0.34	0.73	0.70	0.68
Asset Turnover	0.27	0.29	0.29	0.29	0.26
Working Capital Turnover Ratio	9.29	3.43	3.76	6.53	10.38
Cash Conversion Cycle	121.93	92.49	80.04	82.00	93.39
Days of Sales Outstanding	74.90	43.17	44.63	44.84	45.05
Days of Inventory Outstanding	141.11	165.32	173.04	144.49	158.24
Days of Payables Outstanding	94.07	116.00	137.63	107.32	109.90
Operating Cycle	216.01	208.49	217.67	189.33	203.29
Cash Flow Ratios
Operating Cash Flow Per Share	22.03	36.17	33.86	19.94	15.17
Free Cash Flow Per Share	16.03	25.55	25.27	9.36	7.97
CapEx Per Share	10.39	10.63	8.59	10.58	7.21
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.75	0.47	0.53
Dividend Paid and CapEx Coverage Ratio	1.00	1.35	1.69	0.93	1.42
Capital Expenditure Coverage Ratio	2.12	3.40	3.94	1.88	2.11
Operating Cash Flow Coverage Ratio	14.14	1.83	1.74	0.74	0.52
Operating Cash Flow to Sales Ratio	0.15	0.25	0.23	0.17	0.15
Free Cash Flow Yield	3.81%	5.93%	5.96%	2.09%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.57	18.69	11.69	24.12	33.96
Price-to-Sales (P/S) Ratio	2.87	3.03	2.87	3.72	4.12
Price-to-Book (P/B) Ratio	1.15	1.21	1.21	1.54	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	26.26	16.86	16.78	47.80	52.09
Price-to-Operating Cash Flow Ratio	18.77	11.91	12.52	22.44	27.35
Price-to-Earnings Growth (PEG) Ratio	40.55	-0.51	0.12	0.47	-0.44
Price-to-Fair Value	1.15	1.21	1.21	1.54	1.58
Enterprise Value Multiple	12.46	11.54	7.90	15.27	19.51
Enterprise Value	64.64B	71.09B	69.89B	76.30B	71.54B
EV to EBITDA	12.46	11.54	7.90	15.27	19.51
EV to Sales	2.81	3.12	2.92	3.92	4.38
EV to Free Cash Flow	25.73	17.34	17.08	50.33	55.46
EV to Operating Cash Flow	18.73	12.25	12.74	23.63	29.12
Tangible Book Value Per Share	359.64	351.53	348.96	286.88	259.14
Shareholders’ Equity Per Share	359.64	354.73	351.60	290.21	262.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.19	0.19
Revenue Per Share	146.89	142.05	147.87	120.30	100.83
Net Income Per Share	18.32	23.04	36.26	18.55	12.22
Tax Burden	0.78	0.79	0.79	0.81	0.81
Interest Burden	0.97	0.98	0.99	0.99	0.98
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	0.94	1.57	0.74	0.87	1.01

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing