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
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 |
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |