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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 Q1 2025 was kr0.48. For the 2025 fiscal year, SE:HOLM.B's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.63	2.23	1.71	1.51
Quick Ratio	1.59	0.88	1.59	0.94	0.76
Cash Ratio	0.26	0.19	0.26	0.10	0.07
Solvency Ratio	0.29	0.22	0.29	0.20	0.16
Operating Cash Flow Ratio	0.73	0.90	0.73	0.65	0.51
Short-Term Operating Cash Flow Coverage	0.00	5.69	0.00	16.14	4.91
Net Current Asset Value	kr -7.78B	kr -12.27B	kr -7.78B	kr -12.61B	kr -12.76B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.06	0.07
Debt-to-Equity Ratio	0.06	0.06	0.06	0.09	0.11
Debt-to-Capital Ratio	0.05	0.05	0.05	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.05	0.08	0.08
Financial Leverage Ratio	1.43	1.40	1.43	1.45	1.47
Debt Service Coverage Ratio	88.76	4.60	88.76	17.52	5.81
Interest Coverage Ratio	91.79	47.55	91.79	81.11	47.67
Debt to Market Cap	0.04	0.04	0.04	0.06	0.07
Interest Debt Per Share	19.94	20.40	19.94	27.11	29.27
Net Debt to EBITDA	0.14	0.32	0.14	0.77	1.18
Profitability Margins
Gross Profit Margin	57.39%	53.15%	57.39%	50.49%	49.23%
EBIT Margin	31.41%	21.08%	31.41%	19.18%	15.24%
EBITDA Margin	36.93%	27.02%	36.93%	25.66%	22.46%
Operating Profit Margin	31.43%	20.86%	31.43%	19.15%	15.18%
Pretax Profit Margin	31.07%	20.64%	31.07%	18.95%	14.93%
Net Profit Margin	24.52%	16.22%	24.52%	15.42%	12.12%
Continuous Operations Profit Margin	24.48%	16.19%	24.48%	15.42%	12.16%
Net Income Per EBT	78.94%	78.58%	78.94%	81.39%	81.21%
EBT Per EBIT	98.86%	98.95%	98.86%	98.93%	98.31%
Return on Assets (ROA)	7.21%	4.64%	7.21%	4.41%	3.16%
Return on Equity (ROE)	10.31%	6.49%	10.31%	6.39%	4.65%
Return on Capital Employed (ROCE)	10.18%	6.49%	10.18%	5.91%	4.29%
Return on Invested Capital (ROIC)	8.03%	5.02%	8.03%	4.79%	3.45%
Return on Tangible Assets	7.25%	4.67%	7.25%	4.45%	3.19%
Earnings Yield	8.76%	5.35%	8.76%	4.27%	3.11%
Efficiency Ratios
Receivables Turnover	8.18	8.46	8.18	8.14	4.91
Payables Turnover	2.65	3.15	2.65	3.40	3.32
Inventory Turnover	2.11	2.21	2.11	2.53	2.31
Fixed Asset Turnover	0.73	0.34	0.73	0.70	0.68
Asset Turnover	0.29	0.29	0.29	0.29	0.26
Working Capital Turnover Ratio	3.76	3.43	3.76	6.53	10.38
Cash Conversion Cycle	80.04	92.49	80.04	82.00	122.70
Days of Sales Outstanding	44.63	43.17	44.63	44.84	74.35
Days of Inventory Outstanding	173.04	165.32	173.04	144.49	158.24
Days of Payables Outstanding	137.63	116.00	137.63	107.32	109.90
Operating Cycle	217.67	208.49	217.67	189.33	232.59
Cash Flow Ratios
Operating Cash Flow Per Share	33.86	36.17	33.86	19.94	15.17
Free Cash Flow Per Share	25.27	25.55	25.27	9.36	7.97
CapEx Per Share	8.59	10.63	8.59	10.58	7.21
Free Cash Flow to Operating Cash Flow	0.75	0.71	0.75	0.47	0.53
Dividend Paid and CapEx Coverage Ratio	1.69	1.35	1.69	0.93	1.42
Capital Expenditure Coverage Ratio	3.94	3.40	3.94	1.88	2.11
Operating Cash Flow Coverage Ratio	1.74	1.83	1.74	0.74	0.52
Operating Cash Flow to Sales Ratio	0.23	0.25	0.23	0.17	0.15
Free Cash Flow Yield	6.11%	5.93%	6.11%	2.15%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	18.69	11.41	23.43	32.21
Price-to-Sales (P/S) Ratio	2.80	3.03	2.80	3.61	3.90
Price-to-Book (P/B) Ratio	1.18	1.21	1.18	1.50	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	16.38	16.86	16.38	46.43	49.41
Price-to-Operating Cash Flow Ratio	12.22	11.91	12.22	21.80	25.94
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.51	0.12	0.45	-0.42
Price-to-Fair Value	1.18	1.21	1.18	1.50	1.50
Enterprise Value Multiple	7.72	11.54	7.72	14.85	18.56
Enterprise Value	68.25B	71.09B	68.25B	74.23B	68.07B
EV to EBITDA	7.72	11.54	7.72	14.85	18.56
EV to Sales	2.85	3.12	2.85	3.81	4.17
EV to Free Cash Flow	16.68	17.34	16.68	48.96	52.77
EV to Operating Cash Flow	12.45	12.25	12.45	22.99	27.71
Tangible Book Value Per Share	348.96	351.53	348.96	286.88	259.14
Shareholders’ Equity Per Share	351.60	354.73	351.60	290.21	262.56
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.19
Revenue Per Share	147.87	142.05	147.87	120.30	100.83
Net Income Per Share	36.26	23.04	36.26	18.55	12.22
Tax Burden	0.79	0.79	0.79	0.81	0.81
Interest Burden	0.99	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	0.74	1.57	0.74	0.87	1.01

Currency in SEK

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