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Holmen AB (SE:HOLM.A)
:HOLM.A
Sweden Market
HOLM.A
Holmen AB
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Holmen AB (HOLM.A) Ratios

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Holmen AB Ratios

SE:HOLM.A's free cash flow for Q3 2026 was kr-0.04. For the 2026 fiscal year, SE:HOLM.A's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.38 1.45 1.63 2.23
Quick Ratio
 0.68 0.59 0.62 0.88 1.59
Cash Ratio
 0.03 0.05 0.03 0.19 0.26
Solvency Ratio
 0.13 0.17 0.18 0.22 0.29
Operating Cash Flow Ratio
 0.51 0.54 0.48 0.90 0.73
Short-Term Operating Cash Flow Coverage
 1.74 2.81 3.48 5.69 5.28
Net Current Asset Value
kr -16.55Bkr -15.56Bkr -14.18Bkr -12.27Bkr -7.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.12 0.09 0.06 0.06 0.06
Debt-to-Capital Ratio
 0.10 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
 1.48 1.46 1.42 1.40 1.43
Debt Service Coverage Ratio
 1.26 2.97 4.13 4.60 6.57
Interest Coverage Ratio
 10.55 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
 43.36 33.89 23.81 20.40 19.85
Net Debt to EBITDA
 1.78 0.99 0.67 0.32 0.14
Profitability Margins
Gross Profit Margin
-25.95%1.66%44.99%53.15%57.39%
EBIT Margin
9.49%14.95%16.53%21.08%31.41%
EBITDA Margin
16.23%21.59%22.62%27.02%36.93%
Operating Profit Margin
8.74%10.74%16.35%20.86%31.43%
Pretax Profit Margin
12.52%14.35%16.08%20.64%31.07%
Net Profit Margin
9.89%13.05%12.57%16.22%24.52%
Continuous Operations Profit Margin
9.89%13.05%12.58%16.19%24.48%
Net Income Per EBT
78.98%90.96%78.17%78.58%78.94%
EBT Per EBIT
143.27%133.60%98.36%98.95%98.86%
Return on Assets (ROA)
2.58%3.56%3.51%4.64%7.21%
Return on Equity (ROE)
3.83%5.20%4.99%6.49%10.31%
Return on Capital Employed (ROCE)
2.50%3.22%4.98%6.49%10.18%
Return on Invested Capital (ROIC)
1.92%2.87%3.84%5.02%7.91%
Return on Tangible Assets
2.60%3.58%3.53%4.67%7.25%
Earnings Yield
4.66%5.26%4.44%5.35%8.76%
Efficiency Ratios
Receivables Turnover
 4.49 7.18 6.45 6.55 5.43
Payables Turnover
 7.49 5.75 3.29 3.15 2.65
Inventory Turnover
 5.50 3.84 2.20 2.21 2.11
Fixed Asset Turnover
 0.31 0.32 0.33 0.34 0.73
Asset Turnover
 0.26 0.27 0.28 0.29 0.29
Working Capital Turnover Ratio
 9.40 7.59 6.33 3.43 3.76
Cash Conversion Cycle
 98.91 82.41 111.70 105.06 102.58
Days of Sales Outstanding
 81.33 50.80 56.63 55.74 67.17
Days of Inventory Outstanding
 66.32 95.10 166.10 165.32 173.04
Days of Payables Outstanding
 48.74 63.49 111.02 116.00 137.63
Operating Cycle
 147.64 145.90 222.73 221.06 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
 24.48 24.94 20.89 36.17 33.86
Free Cash Flow Per Share
 15.53 11.09 7.57 25.55 25.27
CapEx Per Share
 8.96 13.85 13.32 10.63 8.59
Free Cash Flow to Operating Cash Flow
 0.63 0.44 0.36 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 1.31 0.96 0.84 1.35 1.69
Capital Expenditure Coverage Ratio
 2.73 1.80 1.57 3.40 3.94
Operating Cash Flow Coverage Ratio
 0.58 0.76 0.90 1.83 1.74
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.25 0.23
Free Cash Flow Yield
5.18%3.13%1.86%5.93%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.68 19.01 22.57 18.69 11.41
Price-to-Sales (P/S) Ratio
 2.12 2.48 2.83 3.03 2.80
Price-to-Book (P/B) Ratio
 0.82 0.99 1.12 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 19.30 31.97 53.66 16.86 16.38
Price-to-Operating Cash Flow Ratio
 12.24 14.21 19.44 11.91 12.22
Price-to-Earnings Growth (PEG) Ratio
 -0.90 5.35 -1.03 -0.51 0.12
Enterprise Value Multiple
 14.85 12.48 13.19 11.54 7.72
Enterprise Value
 51.19B 59.44B 67.94B 71.09B 68.25B
EV to EBITDA
 14.85 12.48 13.19 11.54 7.72
EV to Sales
 2.41 2.69 2.99 3.12 2.85
EV to Free Cash Flow
 21.92 34.72 56.52 17.34 16.68
EV to Operating Cash Flow
 13.90 15.43 20.48 12.25 12.45
Tangible Book Value Per Share
 362.44 355.61 358.19 351.53 348.96
Shareholders’ Equity Per Share
 365.61 358.76 361.33 354.73 351.60
Tax and Other Ratios
Effective Tax Rate
 0.21 0.09 0.22 0.21 0.21
Revenue Per Share
 141.19 142.82 143.34 142.05 147.87
Net Income Per Share
 13.96 18.64 18.02 23.04 36.26
Tax Burden
 0.79 0.91 0.78 0.79 0.79
Interest Burden
 1.32 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
 1.75 1.34 0.91 1.57 0.74
Currency in SEK