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STOCKS

Holmen AB (SE:HOLM.B)

:HOLM.B

HOLM.B

Holmen AB

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Holmen AB (HOLM.B) Ratios

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Holmen AB Ratios

SE:HOLM.B's free cash flow for Q3 2025 was kr<0.01. For the 2025 fiscal year, SE:HOLM.B'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.45	1.63	2.23	1.71
Quick Ratio	0.63	0.62	0.88	1.59	0.94
Cash Ratio	0.02	0.03	0.19	0.26	0.10
Solvency Ratio	0.17	0.18	0.22	0.29	0.20
Operating Cash Flow Ratio	0.49	0.48	0.90	0.73	0.65
Short-Term Operating Cash Flow Coverage	1.75	0.00	5.69	0.00	16.14
Net Current Asset Value	kr -15.55B	kr -14.18B	kr -12.27B	kr -7.78B	kr -12.61B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.04	0.04	0.06
Debt-to-Equity Ratio	0.10	0.05	0.06	0.06	0.09
Debt-to-Capital Ratio	0.09	0.05	0.05	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.03	0.05	0.08
Financial Leverage Ratio	1.46	1.42	1.40	1.43	1.45
Debt Service Coverage Ratio	1.99	43.08	4.60	88.76	17.52
Interest Coverage Ratio	24.58	36.84	47.55	91.79	81.11
Debt to Market Cap	0.10	0.04	0.04	0.04	0.06
Interest Debt Per Share	37.83	17.81	20.40	19.94	27.11
Net Debt to EBITDA	1.17	0.48	0.32	0.14	0.77
Profitability Margins
Gross Profit Margin	36.39%	44.99%	53.15%	57.39%	50.49%
EBIT Margin	14.63%	16.53%	21.08%	31.41%	19.18%
EBITDA Margin	21.09%	22.62%	27.02%	36.93%	25.66%
Operating Profit Margin	13.40%	16.35%	20.86%	31.43%	19.15%
Pretax Profit Margin	14.08%	16.08%	20.64%	31.07%	18.95%
Net Profit Margin	12.76%	12.57%	16.22%	24.52%	15.42%
Continuous Operations Profit Margin	12.76%	12.58%	16.19%	24.48%	15.42%
Net Income Per EBT	90.58%	78.17%	78.58%	78.94%	81.39%
EBT Per EBIT	105.14%	98.36%	98.95%	98.86%	98.93%
Return on Assets (ROA)	3.44%	3.51%	4.64%	7.21%	4.41%
Return on Equity (ROE)	5.04%	4.99%	6.49%	10.31%	6.39%
Return on Capital Employed (ROCE)	3.97%	4.98%	6.49%	10.18%	5.91%
Return on Invested Capital (ROIC)	3.50%	3.89%	5.02%	8.03%	4.79%
Return on Tangible Assets	3.46%	3.53%	4.67%	7.25%	4.45%
Earnings Yield	5.37%	4.44%	5.35%	8.76%	4.27%
Efficiency Ratios
Receivables Turnover	4.93	6.45	8.46	8.18	8.14
Payables Turnover	3.62	3.29	3.15	2.65	3.40
Inventory Turnover	2.49	2.20	2.21	2.11	2.53
Fixed Asset Turnover	0.32	0.33	0.34	0.73	0.70
Asset Turnover	0.27	0.28	0.29	0.29	0.29
Working Capital Turnover Ratio	8.29	6.33	3.43	3.76	6.53
Cash Conversion Cycle	120.10	111.70	92.49	80.04	82.00
Days of Sales Outstanding	74.01	56.63	43.17	44.63	44.84
Days of Inventory Outstanding	146.80	166.10	165.32	173.04	144.49
Days of Payables Outstanding	100.72	111.02	116.00	137.63	107.32
Operating Cycle	220.81	222.73	208.49	217.67	189.33
Cash Flow Ratios
Operating Cash Flow Per Share	23.84	20.89	36.17	33.86	19.94
Free Cash Flow Per Share	16.23	7.57	25.55	25.27	9.36
CapEx Per Share	14.54	13.32	10.63	8.59	10.58
Free Cash Flow to Operating Cash Flow	0.68	0.36	0.71	0.75	0.47
Dividend Paid and CapEx Coverage Ratio	0.89	0.84	1.35	1.69	0.93
Capital Expenditure Coverage Ratio	1.64	1.57	3.40	3.94	1.88
Operating Cash Flow Coverage Ratio	0.64	1.22	1.83	1.74	0.74
Operating Cash Flow to Sales Ratio	0.16	0.15	0.25	0.23	0.17
Free Cash Flow Yield	4.64%	1.86%	5.93%	6.11%	2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.62	22.54	18.69	11.41	23.43
Price-to-Sales (P/S) Ratio	2.41	2.83	3.03	2.80	3.61
Price-to-Book (P/B) Ratio	0.93	1.12	1.21	1.18	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	21.56	53.66	16.86	16.38	46.43
Price-to-Operating Cash Flow Ratio	14.45	19.44	11.91	12.22	21.80
Price-to-Earnings Growth (PEG) Ratio	3.17	-1.03	-0.51	0.12	0.45
Price-to-Fair Value	0.93	1.12	1.21	1.18	1.50
Enterprise Value Multiple	12.61	13.01	11.54	7.72	14.85
Enterprise Value	59.57B	66.99B	71.09B	68.25B	74.23B
EV to EBITDA	12.61	13.01	11.54	7.72	14.85
EV to Sales	2.66	2.94	3.12	2.85	3.81
EV to Free Cash Flow	23.77	55.73	17.34	16.68	48.96
EV to Operating Cash Flow	16.18	20.20	12.25	12.45	22.99
Tangible Book Value Per Share	365.67	358.19	351.53	348.96	286.88
Shareholders’ Equity Per Share	368.84	361.33	354.73	351.60	290.21
Tax and Other Ratios
Effective Tax Rate	0.09	0.22	0.21	0.21	0.19
Revenue Per Share	144.95	143.34	142.05	147.87	120.30
Net Income Per Share	18.49	18.02	23.04	36.26	18.55
Tax Burden	0.91	0.78	0.79	0.79	0.81
Interest Burden	0.96	0.97	0.98	0.99	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	1.14	0.91	1.57	0.74	0.87

Currency in SEK