Holmen AB HOLMEN B ORD SHS/ SE0011090018 /
| 2024-05-24 5:24:30 PM | Chg. - | Volume | Bid5:25:04 PM | Ask5:25:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 443.50SEK | - | 10,357 Turnover: 3.42 mill. |
-Bid Size: - | -Ask Size: - | 68.47 bill.SEK | 2.67% | 18.70 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,038 | 28,287 | 28,770 | 28,621 | 28,132 | ||||||
| Intangible Assets | 19 | 26 | 57 | 59 | 114 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,340 | 3,556 | 3,221 | 3,140 | 3,198 | ||||||
| Accounts Receivable | 2,518 | 2,366 | 2,290 | 2,103 | 2,328 | ||||||
| Cash and Cash Equivalents | 193 | 112 | 308 | 275 | 187 | ||||||
| Current Assets | 7,216 | 6,800 | 6,343 | 6,074 | 6,172 | ||||||
| Total Assets | 33,432 | 37,217 | 37,046 | 36,753 | 36,434 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,453 | 2,655 | 2,245 | 2,007 | 1,882 | ||||||
| Long-term debt | 3,666 | 3,319 | 1,746 | 2,734 | 2,488 | ||||||
| Liabilities to Banks | 6,015 | 6,141 | 6,612 | 6,204 | 5,757 | ||||||
| Provisions | 784 | 844 | 855 | 818 | 1,181 | ||||||
| Liabilities | 16,520 | 17,443 | 16,233 | 15,899 | 15,465 | ||||||
| Share Capital | 281 | 281 | 281 | 281 | 281 | ||||||
| Total Equity | 16,913 | 19,773 | 20,813 | 20,854 | 20,969 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 33,432 | 37,217 | 37,046 | 36,753 | 36,434 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,581 | 18,656 | 17,852 | 16,231 | 15,994 | ||||||
| Depreciation (total) | 1,251 | 1,260 | 1,313 | 1,370 | 1,265 | ||||||
| Operating Result | 1,596 | 5,573 | 1,520 | 1,069 | 1,284 | ||||||
| Interest Income | -208 | -244 | -227 | -197 | -148 | ||||||
| Income Before Taxes | 1,388 | 5,328 | 1,294 | 871 | 1,137 | ||||||
| Income Taxes | 684 | 1,374 | -559 | 160 | 230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 704 | 3,955 | 1,853 | 711 | 907 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,523 | 2,101 | 2,254 | 2,011 | 2,176 | ||||||
| Cash Flow from Investing Activities | -1,597 | -1,733 | -1,920 | -869 | -834 | ||||||
| Cash Flow from Financing | 93 | -448 | -135 | -1,175 | -1,434 | ||||||
| Decrease / Increase in Cash | 193 | 112 | 308 | 275 | -92 | ||||||
| Employees | 4,241 | 4,041 | 3,945 | 3,718 | 3,359 | ||||||
