HLMNY OTC
Holmen AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.7%
1Y: -20.7%
3Y: -19.1%
5Y: -26.3%
$16.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.9B
-0.8% ▼
5Y CAGR: +5.3%
Total Liabilities
$25.5B
+5.3% ▲
5Y CAGR: +4.9%
Shareholders Equity
$55.4B
-3.4% ▼
5Y CAGR: +5.4%
Cash & Investments
$390M
+66.7% ▲
5Y CAGR: +2.4%
Total Debt
$5.1B
+86.9% ▲
5Y CAGR: +1.7%
Net Debt
$4.7B
+88.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $507M | $1.9B | $1.2B | $234M | $390M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $507M | $1.9B | $1.2B | $234M | $390M |
| Net Receivables | $3.0B | $4.4B | $3.5B | $3.5B | $3.6B |
| Inventory | $3.8B | $4.8B | $4.8B | $5.7B | $5.7B |
| Other Current Assets | $1.6B | $6.4B | $1.4B | $537M | $224M |
| Total Current Assets | $8.5B | $16.7B | $10.5B | $10.0B | $9.9B |
| Property, Plant & Equip. | $27.8B | $32.7B | $36.4B | $37.7B | $35.9B |
| Goodwill & Intangibles | $539M | $427M | $513M | $498M | $487M |
| Long-Term Investments | $31.2B | $1.8B | $1.7B | $1.7B | $1.7B |
| Other Non-Current Assets | -$1M | $29.9B | $32.3B | $31.6B | $32.9B |
| Total Non-Current Assets | $59.6B | $64.7B | $69.2B | $71.5B | $71.0B |
| Total Assets | $68.1B | $81.4B | $79.7B | $81.5B | $80.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.8B | $3.4B | $3.8B | $3.8B |
| Short-Term Debt | $736M | $1.0B | $1.0B | $0 | $1.4B |
| Deferred Revenue | $0 | $0 | $105M | $0 | $0 |
| Other Current Liabilities | $461M | $1.7B | $870M | $2.9B | $1.8B |
| Total Current Liabilities | $5.0B | $7.5B | $6.4B | $6.9B | $7.2B |
| Long-Term Debt | $3.9B | $2.9B | $1.9B | $2.5B | $3.5B |
| Other Non-Current Liab. | $12.0B | $13.9B | $14.3B | $401M | $411M |
| Total Non-Current Liabilities | $16.1B | $17.0B | $16.3B | $17.3B | $18.3B |
| Total Liabilities | $21.1B | $24.5B | $22.8B | $24.2B | $25.5B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $27.7B | $31.7B | $31.7B | $32.1B | $31.6B |
| Accumulated OCI | $14.7B | $20.7B | $20.7B | $20.7B | $19.3B |
| Total Stockholders Equity | $47.0B | $57.0B | $56.9B | $57.4B | $55.4B |
| Total Liabilities & Equity | $68.1B | $81.4B | $79.7B | $81.5B | $80.9B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $3.1B | $3.2B | $2.7B | $5.1B |
| Net Debt | $3.8B | $1.2B | $2.0B | $2.5B | $4.7B |
| Total Investments | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |