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
Cash Flow Trends
Operating Cash Flow
$3.9B
+9.1% ▲
5Y CAGR: +9.4%
Capital Expenditures
$2.0B
+4.9% ▲
5Y CAGR: +11.5%
Free Cash Flow
$1.6B
+33.9% ▲
5Y CAGR: +4.5%
Dividends Paid
$1.8B
+3.1% ▲
Buybacks
$1.6B
-139.6% ▼
Net Change in Cash
$156M
+116.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $7.4B | $3.7B | $3.7B | $3.2B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$145M | -$1.3B | $493M | -$411M | -$47M |
| Other Non-Cash Items | -$1.6B | -$2.0B | $255M | -$1.3B | -$731M |
| Operating Cash Flow | $3.2B | $5.5B | $5.8B | $3.3B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.4B | -$1.7B | -$2.0B | $0 |
| Acquisitions (Net) | $443M | -$152M | $0 | $0 | $0 |
| Investment Purchases | -$63M | -$11M | $0 | -$8M | $0 |
| Investment Sales | -$264M | $4M | $0 | $0 | $0 |
| Other Investing | $290M | $201M | $6M | -$102M | -$2.1B |
| Investing Cash Flow | -$1.3B | -$1.3B | -$1.7B | -$2.1B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $390M | -$590M | -$1.0B | $500M | $2.0B |
| Stock Repurchased | $0 | -$500M | -$1.1B | -$647M | -$1.6B |
| Dividends Paid | -$1.7B | -$1.9B | -$2.6B | -$1.8B | -$1.8B |
| Other Financing | -$413M | -$261M | -$177M | -$243M | -$224M |
| Financing Cash Flow | -$1.8B | -$2.7B | -$4.9B | -$2.2B | -$1.6B |
| Net Change in Cash | $161M | $1.4B | -$733M | -$968M | $156M |
| Cash End of Period | $507M | $1.9B | $1.2B | $234M | $390M |
| Free Cash Flow | $1.5B | $4.1B | $4.1B | $1.2B | $1.6B |