Holmen AB HOLMEN B ORD SHS/  SE0011090018  /

London International
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

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  28,287   28,770   28,621   28,132   27,494
Intangible Assets
  26   57   59   114   107
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  3,556   3,221   3,140   3,198   3,089
Accounts Receivable
  2,366   2,290   2,103   2,328   1,987
Cash and Cash Equivalents
  112   308   275   187   221
Current Assets
  6,800   6,343   6,074   6,172   5,889
Total Assets
  37,217   37,046   36,753   36,434   35,456

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  2,655   2,245   2,007   1,882   1,916
Long-term debt
  3,319   1,746   2,734   2,488   2,295
Liabilities to Banks
  6,141   6,612   6,204   5,757   4,993
Provisions
  844   855   818   1,181   768
Liabilities
  17,443   16,233   15,899   15,465   14,603
Share Capital
  281   281   281   281   281
Total Equity
  19,773   20,813   20,854   20,969   20,853
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,217   37,046   36,753   36,434   35,456

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  18,656   17,852   16,231   15,994   16,014
Depreciation (total)
  1,260   1,313   1,370   1,265   1,240
Operating Result
  5,573   1,520   1,069   1,284   769
Interest Income
  -244   -227   -197   -148   -90
Income Before Taxes
  5,328   1,294   871   1,137   679
Income Taxes
  1,374   -559   160   230   120
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,955   1,853   711   907   559

 

Per Share

2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
Earnings per Share
  23.5500   11.0500   4.2500   5.4000   3.3500
Dividend per Share
  4.0000   4.5000   4.5000   5.0000   5.2500

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,101   2,254   2,011   2,176   2,526
Cash Flow from Investing Activities
  -1,733   -1,920   -869   -834   -832
Cash Flow from Financing
  -448   -135   -1,175   -1,434   -1,659
Decrease / Increase in Cash
  112   308   275   -92   35
Employees
  4,041   3,945   3,718   3,359   3,315