HOLM-A.ST | Holmen AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.71 Billion	81.43 Billion	68.1 Billion	62.54 Billion	59.34 Billion	36.91 Billion
Total Current Assets	10.52 Billion	16.71 Billion	8.5 Billion	7.26 Billion	6.76 Billion	7.15 Billion
Cash And Short Term Investments	1.2 Billion	1.93 Billion	507 Million	346 Million	483 Million	278 Million
Cash and Cash Equivalents	1.2 Billion	1.93 Billion	507 Million	346 Million	483 Million	278 Million
Short Term Investments	-	-97 Million	-29.47 Billion	-28.95 Billion	-28.43 Billion	558 Million
Net Receivables	4.49 Billion	9.93 Billion	4.17 Billion	3.32 Billion	2.81 Billion	3.25 Billion
Inventory	4.83 Billion	4.83 Billion	3.81 Billion	3.59 Billion	3.46 Billion	3.62 Billion
Other Current Assets	1.79 Billion	-2 Million	1.78 Billion	1 Million	1 Million	-1 Million
Total Non-Current Assets	69.19 Billion	64.72 Billion	59.59 Billion	55.27 Billion	52.57 Billion	29.75 Billion
Net PPE	66.92 Billion	32.65 Billion	27.82 Billion	24.04 Billion	22.45 Billion	9.07 Billion
Good Will And Intangible Assets	513 Million	427 Million	539 Million	555 Million	70 Million	68 Million
Good Will	358 Million	358 Million	358 Million	355 Million	-	-
Intangible Assets	513 Million	69 Million	181 Million	200 Million	70 Million	68 Million
Long-Term Investments	1.75 Billion	1.77 Billion	31.22 Billion	30.67 Billion	30.05 Billion	2.2 Billion
Tax Assets	3 Million	2 Million	3 Million	1 Million	1 Million	1 Million
Other Non Current Assets	-	29.86 Billion	-1 Million	3 Million	2 Million	18.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.79 Billion	24.48 Billion	21.1 Billion	20.02 Billion	19.22 Billion	13.45 Billion
Total Current Liabilities	6.44 Billion	7.48 Billion	4.98 Billion	4.82 Billion	6.05 Billion	6.04 Billion
Account Payables	3.39 Billion	3.84 Billion	2.83 Billion	2.49 Billion	2.25 Billion	2.23 Billion
Tax Payables	105 Million	118 Million	80 Million	211 Million	112 Million	13 Million
Short Term Debt	1.11 Billion	89 Million	271 Million	612 Million	2.46 Billion	2.47 Billion
Deferred Revenue	105 Million	-	-	-	-	13 Million
Other Current Liabilities	1.83 Billion	3.55 Billion	1.87 Billion	1.71 Billion	1.33 Billion	1.32 Billion
Total Non Current Liabilities	16.34 Billion	16.99 Billion	16.12 Billion	15.2 Billion	13.17 Billion	7.41 Billion
Long-Term Debt	1.9 Billion	3.05 Billion	4.07 Billion	4.07 Billion	2.17 Billion	1 Billion
Deferred Revenue Non Current	160 Million	-	-	559 Million	-	577 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	427 Million	450 Million	444 Million	-1 Million	701 Million	-1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	56.92 Billion	56.95 Billion	46.99 Billion	42.51 Billion	40.11 Billion	23.45 Billion
Stock Holders Equity	56.92 Billion	56.95 Billion	46.99 Billion	42.51 Billion	40.11 Billion	23.45 Billion
Common Stock	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion
Retained Earnings	31.73 Billion	31.74 Billion	27.72 Billion	26.45 Billion	25.05 Billion	18.86 Billion
Accumulated other comprehensive income	20.66 Billion	20.68 Billion	14.74 Billion	11.54 Billion	10.54 Billion	70 Million
Common Stock Equity	56.92 Billion	56.95 Billion	46.99 Billion	42.51 Billion	40.11 Billion	23.45 Billion
Capital Lease Obligation	160 Million	247 Million	244 Million	287 Million	184 Million	-
Total Investments	1.75 Billion	1.68 Billion	1.75 Billion	1.71 Billion	1.62 Billion	1.74 Billion
Total Debt	3.17 Billion	3.14 Billion	4.34 Billion	4.68 Billion	4.63 Billion	3.47 Billion
Net Debt	1.97 Billion	1.21 Billion	3.83 Billion	4.34 Billion	4.15 Billion	3.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	81.25 Billion	80.17 Billion	80.13 Billion	79.71 Billion	79.71 Billion	76.02 Billion
Total Current Assets	10.9 Billion	10.27 Billion	10.54 Billion	10.52 Billion	10.52 Billion	10.72 Billion
Cash And Short Term Investments	1.11 Billion	373 Million	1.14 Billion	1.2 Billion	1.2 Billion	917 Million
Cash and Cash Equivalents	1.11 Billion	373 Million	1.14 Billion	1.2 Billion	1.2 Billion	917 Million
Short Term Investments	-30 Million	-	-62 Million	-	-	-30.42 Billion
Net Receivables	4.42 Billion	4.44 Billion	4.29 Billion	4.49 Billion	4.49 Billion	4.54 Billion
Inventory	5.36 Billion	5.44 Billion	5.1 Billion	4.83 Billion	4.83 Billion	5.26 Billion
Other Current Assets	4.42 Billion	1 Million	1.05 Billion	1.79 Billion	1.79 Billion	1.37 Billion
Total Non-Current Assets	70.35 Billion	69.9 Billion	69.59 Billion	69.19 Billion	69.19 Billion	65.29 Billion
Net PPE	36.8 Billion	67.64 Billion	36.58 Billion	66.92 Billion	66.92 Billion	32.75 Billion
Good Will And Intangible Assets	501 Million	505 Million	509 Million	513 Million	513 Million	425 Million
Good Will	-	-	-	358 Million	358 Million	-
Intangible Assets	501 Million	505 Million	509 Million	513 Million	513 Million	425 Million
Long-Term Investments	1.72 Billion	1.74 Billion	1.75 Billion	1.75 Billion	1.75 Billion	32.11 Billion
Tax Assets	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Other Non Current Assets	31.32 Billion	1 Million	30.73 Billion	-	-	-1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	24.54 Billion	24.01 Billion	23.17 Billion	22.79 Billion	22.79 Billion	22.97 Billion
Total Current Liabilities	7.42 Billion	7.42 Billion	7.24 Billion	6.44 Billion	6.44 Billion	6.55 Billion
Account Payables	3.58 Billion	3.85 Billion	3.38 Billion	3.39 Billion	3.39 Billion	3.23 Billion
Tax Payables	99 Million	124 Million	120 Million	105 Million	105 Million	241 Million
Short Term Debt	2.04 Billion	1.47 Billion	114 Million	1.11 Billion	1.11 Billion	87 Million
Deferred Revenue	99 Million	124 Million	1.52 Billion	105 Million	105 Million	767 Million
Other Current Liabilities	1.7 Billion	1.96 Billion	2.21 Billion	1.83 Billion	1.83 Billion	2.46 Billion
Total Non Current Liabilities	17.11 Billion	16.58 Billion	15.93 Billion	16.34 Billion	16.34 Billion	16.42 Billion
Long-Term Debt	2.5 Billion	2.1 Billion	158 Million	1.9 Billion	1.9 Billion	153 Million
Deferred Revenue Non Current	141 Million	153 Million	-	160 Million	160 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	407 Million	421 Million	2.02 Billion	427 Million	427 Million	3.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.71 Billion	56.16 Billion	56.96 Billion	56.92 Billion	56.92 Billion	53.04 Billion
Stock Holders Equity	56.71 Billion	56.16 Billion	56.96 Billion	56.92 Billion	56.92 Billion	53.04 Billion
Common Stock	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion	4.23 Billion
Retained Earnings	-	-	-	31.73 Billion	31.73 Billion	-
Accumulated other comprehensive income	-	-	52.72 Billion	467 Million	20.66 Billion	48.81 Billion
Common Stock Equity	56.71 Billion	56.16 Billion	56.96 Billion	56.92 Billion	56.92 Billion	53.04 Billion
Capital Lease Obligation	242 Million	153 Million	272 Million	160 Million	160 Million	240 Million
Total Investments	1.69 Billion	1.74 Billion	1.69 Billion	1.75 Billion	1.75 Billion	1.69 Billion
Total Debt	4.54 Billion	3.73 Billion	272 Million	3.17 Billion	3.17 Billion	240 Million
Net Debt	3.43 Billion	3.35 Billion	-875 Million	1.97 Billion	1.97 Billion	-677 Million

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