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

Holmen AB (HOLM.A) Ratios

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Holmen AB Ratios

SE:HOLM.A's free cash flow for Q4 2025 was kr-1.05. For the 2025 fiscal year, SE:HOLM.A's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.45 1.63 2.23
Quick Ratio
 0.59 0.59 0.62 0.88 1.59
Cash Ratio
 0.05 0.05 0.03 0.19 0.26
Solvency Ratio
 0.17 0.17 0.18 0.22 0.29
Operating Cash Flow Ratio
 0.54 0.54 0.48 0.90 0.73
Short-Term Operating Cash Flow Coverage
 1.90 2.81 3.48 5.69 5.28
Net Current Asset Value
kr -15.56Bkr -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
 0.10 0.09 0.06 0.06 0.06
Debt-to-Capital Ratio
 0.09 0.08 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.03 0.05
Financial Leverage Ratio
 1.46 1.46 1.42 1.40 1.43
Debt Service Coverage Ratio
 2.07 2.97 4.13 4.60 6.57
Interest Coverage Ratio
 20.79 17.17 36.84 47.55 109.09
Debt to Market Cap
 0.11 0.09 0.05 0.04 0.06
Interest Debt Per Share
 38.04 33.89 23.81 20.40 19.85
Net Debt to EBITDA
 1.12 0.99 0.67 0.32 0.14
Profitability Margins
Gross Profit Margin
1.66%1.66%44.99%53.15%57.39%
EBIT Margin
14.95%14.95%16.53%21.08%31.41%
EBITDA Margin
21.59%21.59%22.62%27.02%36.93%
Operating Profit Margin
13.01%10.74%16.35%20.86%31.43%
Pretax Profit Margin
14.35%14.35%16.08%20.64%31.07%
Net Profit Margin
13.05%13.05%12.57%16.22%24.52%
Continuous Operations Profit Margin
13.05%13.05%12.58%16.19%24.48%
Net Income Per EBT
90.99%90.96%78.17%78.58%78.94%
EBT Per EBIT
110.28%133.60%98.36%98.95%98.86%
Return on Assets (ROA)
3.56%3.56%3.51%4.64%7.21%
Return on Equity (ROE)
5.12%5.20%4.99%6.49%10.31%
Return on Capital Employed (ROCE)
3.89%3.22%4.98%6.49%10.18%
Return on Invested Capital (ROIC)
3.45%2.87%3.84%5.02%7.91%
Return on Tangible Assets
3.58%3.58%3.53%4.67%7.25%
Earnings Yield
5.60%5.26%4.44%5.35%8.76%
Efficiency Ratios
Receivables Turnover
 5.72 5.72 6.45 6.55 5.43
Payables Turnover
 5.75 5.75 3.29 3.15 2.65
Inventory Turnover
 3.84 3.84 2.20 2.21 2.11
Fixed Asset Turnover
 0.32 0.32 0.33 0.34 0.73
Asset Turnover
 0.27 0.27 0.28 0.29 0.29
Working Capital Turnover Ratio
 7.80 7.59 6.33 3.43 3.76
Cash Conversion Cycle
 95.40 95.40 111.70 105.06 102.58
Days of Sales Outstanding
 63.80 63.80 56.63 55.74 67.17
Days of Inventory Outstanding
 95.10 95.10 166.10 165.32 173.04
Days of Payables Outstanding
 63.49 63.49 111.02 116.00 137.63
Operating Cycle
 158.89 158.89 222.73 221.06 240.21
Cash Flow Ratios
Operating Cash Flow Per Share
 24.94 24.94 20.89 36.17 33.86
Free Cash Flow Per Share
 11.09 11.09 7.57 25.55 25.27
CapEx Per Share
 13.85 13.85 13.32 10.63 8.59
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.36 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 0.84 1.35 1.69
Capital Expenditure Coverage Ratio
 1.80 1.80 1.57 3.40 3.94
Operating Cash Flow Coverage Ratio
 0.67 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
3.30%3.13%1.86%5.93%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 19.01 22.54 18.69 11.41
Price-to-Sales (P/S) Ratio
 2.35 2.48 2.83 3.03 2.80
Price-to-Book (P/B) Ratio
 0.93 0.99 1.12 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 30.32 31.97 53.66 16.86 16.38
Price-to-Operating Cash Flow Ratio
 13.35 14.21 19.44 11.91 12.22
Price-to-Earnings Growth (PEG) Ratio
 10.84 5.35 -1.03 -0.51 0.12
Price-to-Fair Value
 0.93 0.99 1.12 1.21 1.18
Enterprise Value Multiple
 12.02 12.48 13.19 11.54 7.72
Enterprise Value
 57.25B 59.44B 67.94B 71.09B 68.25B
EV to EBITDA
 12.02 12.48 13.19 11.54 7.72
EV to Sales
 2.60 2.69 2.99 3.12 2.85
EV to Free Cash Flow
 33.44 34.72 56.52 17.34 16.68
EV to Operating Cash Flow
 14.87 15.43 20.48 12.25 12.45
Tangible Book Value Per Share
 355.61 355.61 358.19 351.53 348.96
Shareholders’ Equity Per Share
 358.76 358.76 361.33 354.73 351.60
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.22 0.21 0.21
Revenue Per Share
 142.82 142.82 143.34 142.05 147.87
Net Income Per Share
 18.64 18.64 18.02 23.04 36.26
Tax Burden
 0.91 0.91 0.78 0.79 0.79
Interest Burden
 0.96 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
 1.18 1.34 0.91 1.57 0.74
Currency in SEK