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
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Property and Equipment | 28,132 | 27,494 | 26,835 | 26,909 | 27,477 | ||||||
Intangible Assets | 114 | 107 | 87 | 90 | 68 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2,209 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,198 | 3,089 | 2,981 | 2,905 | 3,628 | ||||||
Accounts Receivable | 2,328 | 1,987 | 2,174 | 2,089 | 1,929 | ||||||
Cash and Cash Equivalents | 187 | 221 | 210 | 356 | 278 | ||||||
Current Assets | 6,172 | 5,889 | 6,151 | 6,098 | 7,157 | ||||||
Total Assets | 36,434 | 35,456 | 34,891 | 34,891 | 36,912 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Accounts Payable | 1,882 | 1,916 | 1,766 | 1,957 | 2,232 | ||||||
Long-term debt | 2,488 | 2,295 | 882 | 552 | 1,033 | ||||||
Liabilities to Banks | 5,757 | 4,993 | 4,082 | 3,327 | 3,527 | ||||||
Provisions | 1,181 | 768 | 880 | 722 | 557 | ||||||
Liabilities | 15,465 | 14,603 | 13,648 | 12,856 | 13,459 | ||||||
Share Capital | 281 | 281 | 281 | 281 | 4,238 | ||||||
Total Equity | 20,969 | 20,853 | 21,243 | 22,035 | 23,453 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 36,434 | 35,456 | 34,891 | 34,891 | 36,912 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Revenues | 15,994 | 16,014 | 15,513 | 16,133 | 16,055 | ||||||
Depreciation (total) | 1,265 | 1,240 | 1,018 | 991 | 1,012 | ||||||
Operating Result | 1,284 | 769 | 1,930 | 2,166 | 2,382 | ||||||
Interest Income | -148 | -90 | -71 | -53 | -25 | ||||||
Income Before Taxes | 1,137 | 679 | 1,859 | 2,113 | 2,356 | ||||||
Income Taxes | 230 | 120 | 436 | 445 | 89 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 907 | 559 | 1,424 | 1,668 | 2,268 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 2,176 | 2,526 | 1,961 | 2,509 | 2,286 | ||||||
Cash Flow from Investing Activities | -834 | -832 | -123 | -644 | -1,436 | ||||||
Cash Flow from Financing | -1,434 | -1,659 | -1,848 | -1,718 | -930 | ||||||
Decrease / Increase in Cash | -92 | 35 | -10 | 147 | -81 | ||||||
Employees | 3,359 | 3,315 | 2,989 | 2,976 | 2,955 |