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Holmen AB (publ) (HLMNY)

PNK: HLMNY · Real-Time Price · USD

17.10

0.00 (0.00%)

At close: Jan 16, 2025, 3:08 PM

Holmen AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	234M	1.2B	1.94B	507M	346M	483M	278M	356M	210M
Short-Term Investments	n/a	n/a	-97M	-29.47B	-28.95B	-28.43B	558M	-17.87B	55M
Long-Term Investments	n/a	1.69B	1.78B	31.23B	30.67B	30.05B	2.21B	19.62B	19.26B
Other Long-Term Assets	33.35B	64M	29.87B	-1M	3M	2M	18.4B	1M	1M
Receivables	3.53B	2.7B	2.93B	2.39B	2.02B	2B	1.93B	2.09B	2.17B
Inventory	5.7B	4.84B	4.84B	3.82B	3.59B	3.46B	3.63B	2.9B	2.98B
Other Current Assets	4.07B	1.45B	6.45B	1.61B	1.05B	580M	1.12B	577M	611M
Total Current Assets	10B	10.53B	16.71B	8.5B	7.27B	6.76B	7.16B	6.1B	6.15B
Property-Plant & Equipment	37.69B	66.92B	32.65B	27.83B	24.05B	22.45B	9.08B	9.08B	9.39B
Goodwill & Intangibles	498M	513M	427M	539M	555M	70M	68M	89M	87M
Total Long-Term Assets	71.55B	69.19B	64.73B	59.6B	55.28B	52.58B	29.75B	28.79B	28.74B
Total Assets	81.55B	79.72B	81.44B	68.1B	62.54B	59.34B	36.91B	34.89B	34.89B
Account Payables	3.81B	3.39B	3.85B	2.84B	2.5B	2.26B	2.23B	1.96B	1.77B
Deferred Revenue	n/a	105M	n/a	n/a	n/a	n/a	n/a	n/a	2.03B
Short-Term Debt	n/a	1.02B	1.04B	736M	605M	2.48B	2.49B	2.77B	2.49B
Other Current Liabilities	2.89B	870M	1.66B	461M	692M	639M	737M	657M	1.47B
Total Current Liabilities	6.89B	6.45B	7.49B	4.98B	4.82B	6.06B	6.04B	5.95B	6.28B
Long-Term Debt	2.5B	1.9B	2.9B	3.91B	3.92B	2.02B	1.03B	552M	882M
Other Long-Term Liabilities	401M	14.29B	13.94B	12.04B	11.11B	10.98B	6.38B	5.6B	6.49B
Total Long-Term Liabilities	17.29B	16.35B	17B	16.13B	15.2B	13.17B	7.42B	6.9B	7.37B
Total Liabilities	24.18B	22.8B	24.49B	21.11B	20.03B	19.23B	13.46B	12.86B	13.65B
Total Debt	2.73B	3.17B	3.15B	4.34B	4.69B	4.63B	3.48B	3.26B	3.29B
Common Stock	n/a	4.24B	4.24B	4.24B	4.24B	4.24B	4.24B	4.24B	4.24B
Retained Earnings	n/a	31.74B	31.74B	27.73B	26.46B	25.05B	18.86B	17.73B	16.96B
Comprehensive Income	n/a	n/a	20.69B	14.75B	11.54B	10.54B	70M	-215M	-236M
Shareholders Equity	57.37B	56.92B	56.95B	46.99B	42.52B	40.11B	23.45B	22.04B	21.24B
Total Investments	1.71B	1.69B	1.68B	1.76B	1.72B	1.62B	1.74B	1.75B	1.77B