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

Holmen AB (HOLM.B) Cash flow

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Holmen AB Cash Flow

SE:HOLM.B's free cash flow for Q4 2025 was kr678.00M. For the 2025 fiscal year, SE:HOLM.B's free cash flow was decreased by kr510.00M and operating cash flow was kr1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.85Bkr 3.32Bkr 5.80Bkr 5.48Bkr 3.23B
Investing Cash Flow
kr -2.12Bkr -2.07Bkr -1.65Bkr -1.35Bkr -1.31B
Financing Cash Flow
kr -1.58Bkr -2.22Bkr -4.89Bkr -2.71Bkr -1.76B
End Cash Position
kr 390.00Mkr 234.00Mkr 1.20Bkr 1.94Bkr 507.00M
Free Cash Flow
kr 1.71Bkr 1.20Bkr 4.10Bkr 4.09Bkr 1.52B
Currency in SEK

Holmen AB Cash Flow