Holmen AB HOLMEN B ORD SHS/  SE0011090018  /

London International
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

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
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
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
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

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  5.4000   3.3500   8.4500   9.9500   13.5000
Dividend per Share
  5.0000   5.2500   6.0000   6.5000   6.7500

 

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
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