Holmen AB HOLMEN B ORD SHS/ SE0011090018 /
2024-05-24 5:24:30 PM | Chg. - | Volume | Bid5:25:05 PM | Ask5:25:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
443.50SEK | - | 10,357 Turnover: 3.42 mill. |
-Bid Size: - | -Ask Size: - | 69.96 bill.SEK | 2.62% | 19.10 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 50,251 | 52,427 | 56,791 | 62,275 | 66,678 | ||||||
Intangible Assets | 70 | 555 | 539 | 427 | 513 | ||||||
Long-Term Investments | 2,073 | 2,009 | 2,264 | 2,019 | 1,747 | ||||||
Fixed Assets | - | - | 59,598 | 64,726 | 69,190 | ||||||
Inventories | 3,460 | 3,594 | 3,818 | 4,838 | 4,837 | ||||||
Accounts Receivable | 2,005 | 2,015 | 2,393 | 2,929 | 2,696 | ||||||
Cash and Cash Equivalents | 483 | 346 | 507 | 1,935 | 1,202 | ||||||
Current Assets | 6,761 | 7,267 | 8,503 | 16,710 | 10,529 | ||||||
Total Assets | 59,340 | 62,543 | 68,101 | 81,436 | 79,719 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,259 | 2,496 | 2,836 | 3,848 | 3,394 | ||||||
Long-term debt | 2,018 | 3,919 | 4,084 | 3,068 | 1,902 | ||||||
Liabilities to Banks | 4,503 | 4,524 | - | - | - | ||||||
Provisions | 795 | 750 | 12,043 | 13,938 | 14,307 | ||||||
Liabilities | 19,229 | 20,026 | 21,109 | 24,486 | 22,796 | ||||||
Share Capital | 4,238 | 4,238 | - | - | - | ||||||
Total Equity | 40,111 | 42,516 | 46,992 | 56,950 | 56,923 | ||||||
Minority Interests | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 59,340 | 62,543 | 68,101 | 81,436 | 79,719 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,959 | 16,327 | 19,479 | 23,952 | 22,795 | ||||||
Depreciation (total) | 1,141 | 1,172 | 1,261 | 1,345 | 1,360 | ||||||
Operating Result | 11,115 | 2,479 | 3,731 | 7,527 | 4,755 | ||||||
Interest Income | -34 | -42 | -39 | -87 | -49 | ||||||
Income Before Taxes | 11,081 | 2,437 | 3,691 | 7,441 | 4,705 | ||||||
Income Taxes | 2,351 | 458 | 688 | 1,567 | 1,008 | ||||||
Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8,731 | 1,979 | 3,004 | 5,874 | 3,697 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,884 | 2,457 | 3,229 | 5,484 | 5,805 | ||||||
Cash Flow from Investing Activities | -1,015 | -1,783 | -1,307 | -1,349 | -1,653 | ||||||
Cash Flow from Financing | -1,665 | -808 | -1,764 | -2,713 | -4,888 | ||||||
Decrease / Increase in Cash | 204 | -133 | - | - | - | ||||||
Employees | 2,915 | 2,974 | 3,474 | 3,466 | 3,546 |