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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 Q2 2025 was kr0.53. 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	1.31	1.63	2.23	1.71	1.51
Quick Ratio	0.57	0.88	1.59	0.94	0.76
Cash Ratio	0.04	0.19	0.26	0.10	0.07
Solvency Ratio	0.16	0.22	0.29	0.20	0.16
Operating Cash Flow Ratio	0.47	0.90	0.73	0.65	0.51
Short-Term Operating Cash Flow Coverage	1.76	5.69	0.00	16.14	4.91
Net Current Asset Value	kr -16.05B	kr -12.27B	kr -7.78B	kr -12.61B	kr -12.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.04	0.06	0.07
Debt-to-Equity Ratio	<0.01	0.06	0.06	0.09	0.11
Debt-to-Capital Ratio	<0.01	0.05	0.05	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.05	0.08	0.08
Financial Leverage Ratio	1.47	1.40	1.43	1.45	1.47
Debt Service Coverage Ratio	1.95	4.60	88.76	17.52	5.81
Interest Coverage Ratio	31.48	47.55	91.79	81.11	47.67
Debt to Market Cap	0.10	0.04	0.04	0.06	0.07
Interest Debt Per Share	2.20	20.40	19.94	27.11	29.27
Net Debt to EBITDA	-0.02	0.32	0.14	0.77	1.18
Profitability Margins
Gross Profit Margin	48.17%	53.15%	57.39%	50.49%	49.23%
EBIT Margin	15.91%	21.08%	31.41%	19.18%	15.24%
EBITDA Margin	22.20%	27.02%	36.93%	25.66%	22.46%
Operating Profit Margin	15.82%	20.86%	31.43%	19.15%	15.18%
Pretax Profit Margin	15.41%	20.64%	31.07%	18.95%	14.93%
Net Profit Margin	12.02%	16.22%	24.52%	15.42%	12.12%
Continuous Operations Profit Margin	12.02%	16.19%	24.48%	15.42%	12.16%
Net Income Per EBT	78.01%	78.58%	78.94%	81.39%	81.21%
EBT Per EBIT	97.44%	98.95%	98.86%	98.93%	98.31%
Return on Assets (ROA)	3.31%	4.64%	7.21%	4.41%	3.16%
Return on Equity (ROE)	4.82%	6.49%	10.31%	6.39%	4.65%
Return on Capital Employed (ROCE)	4.81%	6.49%	10.18%	5.91%	4.29%
Return on Invested Capital (ROIC)	3.64%	5.02%	8.03%	4.79%	3.45%
Return on Tangible Assets	3.33%	4.67%	7.25%	4.45%	3.19%
Earnings Yield	4.68%	5.35%	8.76%	4.27%	3.11%
Efficiency Ratios
Receivables Turnover	5.62	8.46	8.18	8.14	4.91
Payables Turnover	2.94	3.15	2.65	3.40	3.32
Inventory Turnover	2.02	2.21	2.11	2.53	2.31
Fixed Asset Turnover	0.60	0.34	0.73	0.70	0.68
Asset Turnover	0.28	0.29	0.29	0.29	0.26
Working Capital Turnover Ratio	10.56	3.43	3.76	6.53	10.38
Cash Conversion Cycle	121.65	92.49	80.04	82.00	122.70
Days of Sales Outstanding	64.89	43.17	44.63	44.84	74.35
Days of Inventory Outstanding	180.75	165.32	173.04	144.49	158.24
Days of Payables Outstanding	123.98	116.00	137.63	107.32	109.90
Operating Cycle	245.64	208.49	217.67	189.33	232.59
Cash Flow Ratios
Operating Cash Flow Per Share	23.05	36.17	33.86	19.94	15.17
Free Cash Flow Per Share	15.27	25.55	25.27	9.36	7.97
CapEx Per Share	12.25	10.63	8.59	10.58	7.21
Free Cash Flow to Operating Cash Flow	0.66	0.71	0.75	0.47	0.53
Dividend Paid and CapEx Coverage Ratio	0.95	1.35	1.69	0.93	1.42
Capital Expenditure Coverage Ratio	1.88	3.40	3.94	1.88	2.11
Operating Cash Flow Coverage Ratio	15.61	1.83	1.74	0.74	0.52
Operating Cash Flow to Sales Ratio	0.16	0.25	0.23	0.17	0.15
Free Cash Flow Yield	4.17%	5.93%	6.11%	2.15%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	18.69	11.41	23.43	32.21
Price-to-Sales (P/S) Ratio	2.55	3.03	2.80	3.61	3.90
Price-to-Book (P/B) Ratio	1.04	1.21	1.18	1.50	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	23.95	16.86	16.38	46.43	49.41
Price-to-Operating Cash Flow Ratio	15.95	11.91	12.22	21.80	25.94
Price-to-Earnings Growth (PEG) Ratio	-4.44	-0.51	0.12	0.45	-0.42
Price-to-Fair Value	1.04	1.21	1.18	1.50	1.50
Enterprise Value Multiple	11.49	11.54	7.72	14.85	18.56
Enterprise Value	57.86B	71.09B	68.25B	74.23B	68.07B
EV to EBITDA	11.49	11.54	7.72	14.85	18.56
EV to Sales	2.55	3.12	2.85	3.81	4.17
EV to Free Cash Flow	23.92	17.34	16.68	48.96	52.77
EV to Operating Cash Flow	15.84	12.25	12.45	22.99	27.71
Tangible Book Value Per Share	351.62	351.53	348.96	286.88	259.14
Shareholders’ Equity Per Share	354.72	354.73	351.60	290.21	262.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.19	0.19
Revenue Per Share	143.23	142.05	147.87	120.30	100.83
Net Income Per Share	17.22	23.04	36.26	18.55	12.22
Tax Burden	0.78	0.79	0.79	0.81	0.81
Interest Burden	0.97	0.98	0.99	0.99	0.98
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	1.17	1.57	0.74	0.87	1.01

Currency in SEK

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