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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 Q1 2026 was kr0.04. For the 2026 fiscal year, SE:HOLM.A's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.38 1.45 1.63 2.23
Quick Ratio
 0.65 0.59 0.62 0.88 1.59
Cash Ratio
 0.18 0.05 0.03 0.19 0.26
Solvency Ratio
 0.15 0.17 0.18 0.22 0.29
Operating Cash Flow Ratio
 0.49 0.54 0.48 0.90 0.73
Short-Term Operating Cash Flow Coverage
 2.30 2.81 3.48 5.69 5.28
Net Current Asset Value
kr -16.36Bkr -15.56Bkr -14.18Bkr -12.27Bkr -7.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.11 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
 1.51 1.46 1.42 1.40 1.43
Debt Service Coverage Ratio
 2.05 2.97 4.13 4.60 6.57
Interest Coverage Ratio
 16.54 17.17 36.84 47.55 109.09
Debt to Market Cap
 0.12 0.09 0.05 0.04 0.06
Interest Debt Per Share
 40.55 33.89 23.81 20.40 19.85
Net Debt to EBITDA
 1.02 0.99 0.67 0.32 0.14
Profitability Margins
Gross Profit Margin
-10.64%1.66%44.99%53.15%57.39%
EBIT Margin
13.62%14.95%16.53%21.08%31.41%
EBITDA Margin
20.37%21.59%22.62%27.02%36.93%
Operating Profit Margin
11.66%10.74%16.35%20.86%31.43%
Pretax Profit Margin
13.85%14.35%16.08%20.64%31.07%
Net Profit Margin
12.73%13.05%12.57%16.22%24.52%
Continuous Operations Profit Margin
12.73%13.05%12.58%16.19%24.48%
Net Income Per EBT
91.93%90.96%78.17%78.58%78.94%
EBT Per EBIT
118.77%133.60%98.36%98.95%98.86%
Return on Assets (ROA)
3.34%3.56%3.51%4.64%7.21%
Return on Equity (ROE)
4.92%5.20%4.99%6.49%10.31%
Return on Capital Employed (ROCE)
3.42%3.22%4.98%6.49%10.18%
Return on Invested Capital (ROIC)
3.06%2.87%3.84%5.02%7.91%
Return on Tangible Assets
3.36%3.58%3.53%4.67%7.25%
Earnings Yield
5.69%5.26%4.44%5.35%8.76%
Efficiency Ratios
Receivables Turnover
 5.30 5.72 6.45 6.55 5.43
Payables Turnover
 6.05 5.75 3.29 3.15 2.65
Inventory Turnover
 4.24 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
 8.17 7.59 6.33 3.43 3.76
Cash Conversion Cycle
 94.69 95.40 111.70 105.06 102.58
Days of Sales Outstanding
 68.93 63.80 56.63 55.74 67.17
Days of Inventory Outstanding
 86.04 95.10 166.10 165.32 173.04
Days of Payables Outstanding
 60.28 63.49 111.02 116.00 137.63
Operating Cycle
 154.97 158.89 222.73 221.06 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
 28.09 24.94 20.89 36.17 33.86
Free Cash Flow Per Share
 17.14 11.09 7.57 25.55 25.27
CapEx Per Share
 10.95 13.85 13.32 10.63 8.59
Free Cash Flow to Operating Cash Flow
 0.61 0.44 0.36 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 1.21 0.96 0.84 1.35 1.69
Capital Expenditure Coverage Ratio
 2.57 1.80 1.57 3.40 3.94
Operating Cash Flow Coverage Ratio
 0.71 0.76 0.90 1.83 1.74
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.15 0.25 0.23
Free Cash Flow Yield
5.39%3.13%1.86%5.93%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.75 19.01 22.54 18.69 11.41
Price-to-Sales (P/S) Ratio
 2.29 2.48 2.83 3.03 2.80
Price-to-Book (P/B) Ratio
 0.89 0.99 1.12 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.76 31.97 53.66 16.86 16.38
Price-to-Operating Cash Flow Ratio
 11.31 14.21 19.44 11.91 12.22
Price-to-Earnings Growth (PEG) Ratio
 -8.93 5.35 -1.03 -0.51 0.12
Price-to-Fair Value
 0.89 0.99 1.12 1.21 1.18
Enterprise Value Multiple
 12.25 12.48 13.19 11.54 7.72
Enterprise Value
 53.27B 59.44B 67.94B 71.09B 68.25B
EV to EBITDA
 12.13 12.48 13.19 11.54 7.72
EV to Sales
 2.47 2.69 2.99 3.12 2.85
EV to Free Cash Flow
 20.26 34.72 56.52 17.34 16.68
EV to Operating Cash Flow
 12.36 15.43 20.48 12.25 12.45
Tangible Book Value Per Share
 356.15 355.61 358.19 351.53 348.96
Shareholders’ Equity Per Share
 356.15 358.76 361.33 354.73 351.60
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.22 0.21 0.21
Revenue Per Share
 140.49 142.82 143.34 142.05 147.87
Net Income Per Share
 17.89 18.64 18.02 23.04 36.26
Tax Burden
 0.92 0.91 0.78 0.79 0.79
Interest Burden
 1.02 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
 1.48 1.34 0.91 1.57 0.74
Currency in SEK