Holmen AB HOLMEN B ORD SHS/ SE0011090018 /
2024-05-24 5:24:30 PM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | 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
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Property and Equipment | 26,835 | 26,909 | 27,477 | 50,251 | 52,427 | ||||||
Intangible Assets | 87 | 90 | 68 | 70 | 555 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 2,209 | 2,073 | 2,009 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,981 | 2,905 | 3,628 | 3,460 | 3,594 | ||||||
Accounts Receivable | 2,174 | 2,089 | 1,929 | 2,005 | 2,015 | ||||||
Cash and Cash Equivalents | 210 | 356 | 278 | 483 | 346 | ||||||
Current Assets | 6,151 | 6,098 | 7,157 | 6,761 | 7,267 | ||||||
Total Assets | 34,891 | 34,891 | 36,912 | 59,340 | 62,543 |
Liabilities
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Accounts Payable | 1,766 | 1,957 | 2,232 | 2,259 | 2,496 | ||||||
Long-term debt | 882 | 552 | 1,033 | 2,018 | 3,919 | ||||||
Liabilities to Banks | 4,082 | 3,327 | 3,527 | 4,503 | 4,524 | ||||||
Provisions | 880 | 722 | 557 | 795 | 750 | ||||||
Liabilities | 13,648 | 12,856 | 13,459 | 19,229 | 20,026 | ||||||
Share Capital | 281 | 281 | 4,238 | 4,238 | 4,238 | ||||||
Total Equity | 21,243 | 22,035 | 23,453 | 40,111 | 42,516 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 34,891 | 34,891 | 36,912 | 59,340 | 62,543 |
Income Statement
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Revenues | 15,513 | 16,133 | 16,055 | 16,959 | 16,327 | ||||||
Depreciation (total) | 1,018 | 991 | 1,012 | 1,141 | 1,172 | ||||||
Operating Result | 1,930 | 2,166 | 2,382 | 11,115 | 2,479 | ||||||
Interest Income | -71 | -53 | -25 | -34 | -42 | ||||||
Income Before Taxes | 1,859 | 2,113 | 2,356 | 11,081 | 2,437 | ||||||
Income Taxes | 436 | 445 | 89 | 2,351 | 458 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,424 | 1,668 | 2,268 | 8,731 | 1,979 |
Per Share
Cash Flow
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 1,961 | 2,509 | 2,286 | 2,884 | 2,457 | ||||||
Cash Flow from Investing Activities | -123 | -644 | -1,436 | -1,015 | -1,783 | ||||||
Cash Flow from Financing | -1,848 | -1,718 | -930 | -1,665 | -808 | ||||||
Decrease / Increase in Cash | -10 | 147 | -81 | 204 | -133 | ||||||
Employees | 2,989 | 2,976 | 2,955 | 2,915 | 2,974 |