Holmen AB HOLMEN B ORD SHS/ SE0011090018 /
24/05/2024 17:24:30 | Chg. - | Volume | Bid17:25:04 | Ask17:25:04 | 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
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,909 | 27,477 | 50,251 | 52,427 | 56,791 | ||||||
Intangible Assets | 90 | 68 | 70 | 555 | 539 | ||||||
Long-Term Investments | 0.0000 | 2,209 | 2,073 | 2,009 | 2,264 | ||||||
Fixed Assets | - | - | - | - | 59,598 | ||||||
Inventories | 2,905 | 3,628 | 3,460 | 3,594 | 3,818 | ||||||
Accounts Receivable | 2,089 | 1,929 | 2,005 | 2,015 | 2,393 | ||||||
Cash and Cash Equivalents | 356 | 278 | 483 | 346 | 507 | ||||||
Current Assets | 6,098 | 7,157 | 6,761 | 7,267 | 8,503 | ||||||
Total Assets | 34,891 | 36,912 | 59,340 | 62,543 | 68,101 |
Liabilities
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,957 | 2,232 | 2,259 | 2,496 | 2,836 | ||||||
Long-term debt | 552 | 1,033 | 2,018 | 3,919 | 4,084 | ||||||
Liabilities to Banks | 3,327 | 3,527 | 4,503 | 4,524 | - | ||||||
Provisions | 722 | 557 | 795 | 750 | 12,043 | ||||||
Liabilities | 12,856 | 13,459 | 19,229 | 20,026 | 21,109 | ||||||
Share Capital | 281 | 4,238 | 4,238 | 4,238 | - | ||||||
Total Equity | 22,035 | 23,453 | 40,111 | 42,516 | 46,992 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 34,891 | 36,912 | 59,340 | 62,543 | 68,101 |
Income Statement
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,133 | 16,055 | 16,959 | 16,327 | 19,479 | ||||||
Depreciation (total) | 991 | 1,012 | 1,141 | 1,172 | 1,261 | ||||||
Operating Result | 2,166 | 2,382 | 11,115 | 2,479 | 3,731 | ||||||
Interest Income | -53 | -25 | -34 | -42 | -39 | ||||||
Income Before Taxes | 2,113 | 2,356 | 11,081 | 2,437 | 3,691 | ||||||
Income Taxes | 445 | 89 | 2,351 | 458 | 688 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 1,668 | 2,268 | 8,731 | 1,979 | 3,004 |
Per Share
Cash Flow
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,509 | 2,286 | 2,884 | 2,457 | 3,229 | ||||||
Cash Flow from Investing Activities | -644 | -1,436 | -1,015 | -1,783 | -1,307 | ||||||
Cash Flow from Financing | -1,718 | -930 | -1,665 | -808 | -1,764 | ||||||
Decrease / Increase in Cash | 147 | -81 | 204 | -133 | - | ||||||
Employees | 2,976 | 2,955 | 2,915 | 2,974 | 3,474 |