Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.01B | 22.76B | 22.80B | 23.95B | 19.48B | 16.33B | Gross Profit |
8.35B | 10.24B | 12.12B | 13.75B | 9.83B | 8.04B | EBIT |
3.60B | 3.72B | 4.75B | 7.53B | 3.73B | 2.48B | EBITDA |
5.19B | 5.15B | 6.16B | 8.85B | 5.00B | 3.67B | Net Income Common Stockholders |
2.87B | 2.86B | 3.70B | 5.87B | 3.00B | 1.98B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.56B | 234.00M | 1.20B | 1.94B | 507.00M | 346.00M | Total Assets |
83.92B | 81.55B | 79.72B | 81.44B | 68.10B | 62.54B | Total Debt |
244.00M | 2.73B | 3.17B | 3.15B | 4.34B | 4.69B | Net Debt |
-1.32B | 2.49B | 1.97B | 1.21B | 3.84B | 4.34B | Total Liabilities |
27.57B | 24.18B | 22.80B | 24.49B | 21.11B | 20.03B | Stockholders Equity |
56.34B | 57.37B | 56.92B | 56.95B | 46.99B | 42.52B |
Cash Flow | Free Cash Flow | ||||
2.51B | 1.20B | 4.10B | 4.09B | 1.52B | 1.29B | Operating Cash Flow |
3.45B | 3.32B | 5.80B | 5.48B | 3.23B | 2.46B | Investing Cash Flow |
-2.27B | -2.07B | -1.65B | -1.35B | -1.31B | -1.78B | Financing Cash Flow |
-754.00M | -2.22B | -4.89B | -2.71B | -1.76B | -808.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr96.09B | 15.49 | 10.49% | 3.44% | 9.67% | 26.69% | |
77 Outperform | kr97.49B | 15.28 | 11.14% | 3.63% | -3.96% | 2.77% | |
73 Outperform | kr62.60B | 21.68 | 2.29% | 3.23% | -5.41% | ||
66 Neutral | kr31.07B | 14.33 | 13.90% | 4.66% | -4.03% | -13.63% | |
66 Neutral | kr82.32B | 22.61 | 9.02% | 2.13% | 2.94% | -59.33% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% |
Holmen AB reported a strong operating profit of SEK 988 million for Q1 2025, driven by increased deliveries of paperboard and paper, and lower energy costs. Despite challenges such as tariffs and raw material shortages, the company maintained high capacity utilization and a strong financial position, positioning itself well amidst geopolitical tensions and market uncertainties.