Holmen AB
OTC:HLMMF
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Holmen AB
OTC:HLMMF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Holmen AB
Holmen AB
Balance Sheet
Holmen AB
| 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
|
|