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Holmen AB
OTC:HLMMF

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Holmen AB
OTC:HLMMF
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Price: 35.72 USD Market Closed
Market Cap: $5.7B

Balance Sheet

Balance Sheet Decomposition
Holmen AB

Balance Sheet
Holmen AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
221
210
356
278
483
346
507
1 935
1 202
0
Cash
221
210
356
278
483
346
507
1 935
1 202
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
100
158
192
541
299
550
1 072
4 933
852
0
Total Receivables
2 246
2 571
2 444
2 488
2 273
2 494
2 921
4 433
3 251
3 320
Accounts Receivables
1 991
2 180
2 092
1 929
2 005
2 015
2 393
2 929
2 696
0
Other Receivables
255
391
352
559
268
479
528
1 504
555
0
Inventory
3 089
2 981
2 905
3 628
3 460
3 594
3 818
4 838
4 837
5 697
Other Current Assets
233
231
201
222
246
283
185
571
387
364
Total Current Assets
5 889
6 151
6 098
7 157
6 761
7 267
8 503
16 710
10 529
9 999
PP&E Net
27 494
26 835
26 909
27 477
50 434
52 711
57 031
62 517
66 922
69 294
PP&E Gross
27 494
26 835
26 909
27 477
50 434
52 711
57 031
62 517
66 922
0
Accumulated Depreciation
28 239
23 969
24 787
25 572
26 420
27 772
28 727
30 127
31 276
0
Intangible Assets
107
87
90
68
70
200
181
69
155
140
Goodwill
0
0
0
0
0
355
358
358
358
358
Note Receivable
43
39
42
468
452
290
268
97
61
46
Long-Term Investments
1 918
1 775
1 751
1 741
1 621
1 719
1 758
1 682
1 691
1 707
Other Long-Term Assets
5
4
1
1
2
1
2
3
3
1
Other Assets
0
0
0
0
0
355
358
358
358
358
Total Assets
35 456
N/A
34 891
-2%
34 891
N/A
36 912
+6%
59 340
+61%
62 543
+5%
68 101
+9%
81 436
+20%
79 719
-2%
81 548
+2%
Liabilities
Accounts Payable
1 916
1 766
1 957
2 232
2 259
2 496
2 836
3 848
3 394
3 808
Accrued Liabilities
689
573
574
593
677
929
888
871
986
1 004
Short-Term Debt
2 170
2 435
2 109
1 975
2 450
500
200
0
0
0
Current Portion of Long-Term Debt
500
700
651
500
13
112
71
89
91
95
Other Current Liabilities
810
805
661
744
659
787
987
2 680
1 978
1 986
Total Current Liabilities
6 085
6 279
5 952
6 044
6 058
4 824
4 982
7 488
6 449
6 893
Long-Term Debt
2 200
799
500
1 000
2 171
4 075
4 078
3 058
2 060
2 632
Deferred Income Tax
5 508
5 613
5 650
5 839
10 299
10 570
11 610
13 490
13 858
14 252
Other Liabilities
810
957
754
576
701
558
439
450
429
401
Total Liabilities
14 603
N/A
13 648
-7%
12 856
-6%
13 459
+5%
19 229
+43%
20 027
+4%
21 109
+5%
24 486
+16%
22 796
-7%
24 178
+6%
Equity
Common Stock
4 238
4 238
4 238
4 238
4 238
4 238
4 238
4 238
4 238
4 238
Retained Earnings
16 543
16 960
17 731
18 865
25 052
26 457
27 725
31 742
31 738
32 125
Additional Paid In Capital
281
281
281
281
281
281
281
281
281
281
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20 199
20 560
Other Equity
209
236
215
69
10 540
11 540
14 748
20 689
467
166
Total Equity
20 853
N/A
21 243
+2%
22 035
+4%
23 453
+6%
40 111
+71%
42 516
+6%
46 992
+11%
56 950
+21%
56 923
0%
57 370
+1%
Total Liabilities & Equity
35 456
N/A
34 891
-2%
34 891
N/A
36 912
+6%
59 340
+61%
62 543
+5%
68 101
+9%
81 436
+20%
79 719
-2%
81 548
+2%
Shares Outstanding
Common Shares Outstanding
168
168
168
168
162
162
162
162
159
158
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