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Holmen AB (SE:HOLM.A)
:HOLM.A
Sweden Market
HOLM.A
Holmen AB
RESEARCH TOOLSreports

Holmen AB (HOLM.A) Cash flow

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Holmen AB Cash Flow

SE:HOLM.A's free cash flow for Q3 2025 was kr253.00M. For the 2025 fiscal year, SE:HOLM.A's free cash flow was decreased by kr-2.90B and operating cash flow was kr740.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.32Bkr 5.80Bkr 5.48Bkr 3.23Bkr 2.46B
Investing Cash Flow
kr -2.07Bkr -1.65Bkr -1.35Bkr -1.31Bkr -1.78B
Financing Cash Flow
kr -2.22Bkr -4.89Bkr -2.71Bkr -1.76Bkr -808.00M
End Cash Position
kr 234.00Mkr 1.20Bkr 1.94Bkr 507.00Mkr 346.00M
Free Cash Flow
kr 1.20Bkr 4.10Bkr 4.09Bkr 1.52Bkr 1.29B
Currency in SEK

Holmen AB Cash Flow