Holmen AB (publ) (HOLM-B.ST)
SEK 407.4
(-1.4%)
SEK 407.4
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.8 Billion | 5.48 Billion | 3.22 Billion | 2.45 Billion | 2.88 Billion | 2.28 Billion |
| Net Income | 3.69 Billion | 7.44 Billion | 3.69 Billion | 2.43 Billion | 11.08 Billion | 2.35 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.34 Billion | 1.26 Billion | 1.17 Billion | 1.14 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493 Million | -1.28 Billion | -145 Million | 46 Million | 244 Million | -252 Million |
| Other non-cash items | 255 Million | -2.01 Billion | -1.57 Billion | -1.19 Billion | -9.58 Billion | -830 Million |
| Investing Cash Flow | -1.65 Billion | -1.34 Billion | -1.3 Billion | -1.78 Billion | -1.01 Billion | -1.43 Billion |
| Investments in PPE | -1.7 Billion | -1.39 Billion | -1.71 Billion | -1.16 Billion | -1.04 Billion | -1.13 Billion |
| Acquisitions | 53 Million | 46 Million | 443 Million | 81 Million | 21 Million | 136 Million |
| Investment purchases | - | -11 Million | -63 Million | -839 Million | -25 Million | -3 Million |
| Sales/Maturities of investments | - | 4 Million | -443 Million | -81 Million | -21 Million | - |
| Other Investing Activities | 37 Million | 3 Million | 469 Million | 223 Million | 57 Million | -296 Million |
| Financing Cash Flow | -4.88 Billion | -2.71 Billion | -1.76 Billion | -808 Million | -1.66 Billion | -930 Million |
| Debt repayment | -1 Billion | -500 Million | -110 Million | -1.9 Billion | -500 Million | -300 Million |
| Dividends payments | -2.59 Billion | -1.86 Billion | -1.74 Billion | -567 Million | -1.13 Billion | -1.09 Billion |
| Common Stock Repurchased | -1.11 Billion | -500 Million | - | - | -1.43 Billion | - |
| Common Stock Issuance | 887 Million | - | - | - | 1.38 Billion | - |
| Other Financing Activities | -1.06 Billion | 149 Million | 87 Million | 1.65 Billion | 14 Million | 462 Million |
| Accounts receivables | 899 Million | -1.28 Billion | -156 Million | -44 Million | -135 Million | 230 Million |
| Accounts payables | -417 Million | 1 Billion | 247 Million | -105 Million | 83 Million | 262 Million |
| Inventory | 11 Million | -1 Billion | -236 Million | 195 Million | 210 Million | -705 Million |
| Other working capital | -417 Million | - | - | - | 86 Million | 453 Million |
| Cash at beginning of period | 1.93 Billion | 507 Million | 346 Million | 483 Million | 278 Million | 356 Million |
| Cash at end of period | 1.2 Billion | 1.93 Billion | 507 Million | 346 Million | 483 Million | 278 Million |
| Capital Expenditure | -1.7 Billion | -1.39 Billion | -1.71 Billion | -1.16 Billion | -1.04 Billion | -1.13 Billion |
| Effect of forex changes on cash | 3 Million | 5 Million | 2 Million | -4 Million | 1 Million | 3 Million |
| Net cash flow / Change in cash | -733 Million | 1.42 Billion | 161 Million | -137 Million | 205 Million | -78 Million |
| Free Cash Flow | 4.09 Billion | 4.09 Billion | 1.51 Billion | 1.29 Billion | 1.83 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 744 Million | 938 Million | 3.69 Billion | 538 Million | 1.14 Billion |
| Depreciation & Amortization | 353 Million | 336 Million | 356 Million | 1.36 Billion | 345 Million | 339 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216 Million | 18 Million | -639 Million | 493 Million | 777 Million | -697 Million |
| Other non-cash items | -481 Million | 599 Million | -167 Million | 255 Million | -332 Million | -315 Million |
| Investing Cash Flow | -508 Million | -392 Million | -486 Million | -1.65 Billion | -594 Million | -340 Million |
| Investments in PPE | -545 Million | -394 Million | -487 Million | -1.7 Billion | -601 Million | -382 Million |
| Acquisitions | 37 Million | 2 Million | 1 Million | 53 Million | 7 Million | 42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -508 Million | -392 Million | -486 Million | 37 Million | 1.09 Billion | -340 Million |
| Financing Cash Flow | 537 Million | -1.42 Billion | -43 Million | -4.88 Billion | -448 Million | -459 Million |
| Debt repayment | - | -460 Million | -42 Million | -1 Billion | -385 Million | -94 Million |
| Dividends payments | - | -1.83 Billion | - | -2.59 Billion | - | - |
| Common Stock Repurchased | -442 Million | -22 Million | - | -1.11 Billion | - | -365 Million |
| Common Stock Issuance | - | - | - | 887 Million | - | - |
| Other Financing Activities | 979 Million | 459 Million | -10 Million | -1.06 Billion | -448 Million | -64 Million |
| Accounts receivables | -50 Million | -35 Million | -428 Million | 899 Million | 326 Million | -292 Million |
| Accounts payables | -254 Million | 426 Million | 17 Million | -417 Million | 110 Million | -353 Million |
| Inventory | 89 Million | -373 Million | -228 Million | 11 Million | 341 Million | -52 Million |
| Other working capital | -255 Million | 427 Million | - | - | - | - |
| Cash at beginning of period | 373 Million | 1.14 Billion | 1.2 Billion | 1.93 Billion | 917 Million | 1.24 Billion |
| Cash at end of period | 1.11 Billion | 373 Million | 1.14 Billion | 1.2 Billion | 1.2 Billion | 917 Million |
| Capital Expenditure | -545 Million | -394 Million | -487 Million | -1.7 Billion | -601 Million | -382 Million |
| Effect of forex changes on cash | - | -1 Million | 2 Million | 3 Million | -1 Million | -4 Million |
| Net cash flow / Change in cash | 740 Million | -774 Million | -55 Million | -733 Million | 285 Million | -328 Million |
| Free Cash Flow | 166 Million | 649 Million | -15 Million | 4.09 Billion | 727 Million | 93 Million |
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