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Holmen AB (publ)

Holmen AB (publ)

HOLM-A · ST · Basic Materials / Paper & Paper Products

301.00SEK+2.00 (+0.67%)

Price History

Full chart

Market Stats

Previous Close299.00
Open297.00
Day Range297.00 – 301.00
52-Week Range295.00 – 365.40
Volume519
Market Cap48.29B
P/E (TTM)18.55
Forward P/E21.19
EPS17.30
Dividend Yield2.96%
Beta0.26
50-Day Avg320.24
200-Day Avg326.61

About

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro and wind power to the Nordic electricity market. Its Wood Products segment provides construction and joinery timber; CLT and glulam; and plus wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants. The Board and Paper segment offers paperboards for consumer packaging and paper products for books, magazines, advertising, and transport packaging to brand owners, converters, wholesalers, publishers, printers, and retailers. The company was founded in 1609 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Henrik Sjolund
  • Employees3.30K
  • HeadquartersStrandvägen 1, Stockholm, Sweden, 114 51, Sweden
  • Websitehttps://www.holmen.com

Leadership

  • Mr. Henrik SjolundPresident, CEO & Director · b. 1966
  • Mr. Stefan LorehnChief Financial Officer · b. 1978
  • Mr. Henrik AnderssonSenior VP of Legal Affairs & Company Secretary · b. 1971
  • Ms. Stina SandellSenior Vice President of Sustainability & Communications · b. 1966
  • Ms. Gunilla RolanderSenior Vice President of Human Resources · b. 1966
  • Mr. Soren PeterssonSenior Vice President of Forest · b. 1969
  • Mr. Anders JernhallExecutive VP · b. 1970
  • Mr. Johan PadelChair of Martinsons Byggsystem · b. 1966
  • Mr. Fredrik NordqvistSenior Vice President of Renewable Energy · b. 1971
  • Mr. Lars LundinSenior Vice President of Board & Paper · b. 1966

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.08B15.82B15.65B16.32B18.59B19.16B19.33B18.07B17.58B18.66B17.85B16.23B15.99B16.01B15.51B16.13B16.05B16.96B16.33B19.48B23.95B22.80B22.76B22.06B
Growth (%)--1.65%-1.03%+4.25%+13.93%+3.05%+0.91%-6.53%-2.71%+6.11%-4.31%-9.08%-1.46%+0.13%-3.13%+4.00%-0.48%+5.63%-3.73%+19.31%+22.96%-4.83%-0.16%-3.09%
Cost of Revenue--7.53B8.00B9.57B10.08B10.82B9.40B9.80B10.10B9.49B8.83B8.35B8.58B8.28B8.66B8.16B52.00M8.29B9.64B10.21B10.68B12.52B21.69B
Gross Profit16.08B15.82B8.12B8.32B9.02B9.07B8.51B8.67B7.78B8.55B8.37B7.40B7.65B7.43B7.23B7.47B7.89B16.91B8.04B9.83B13.75B12.12B10.24B366.00M
Gross Margin100.00%100.00%51.87%50.96%48.53%47.37%44.02%47.99%44.26%45.84%46.86%45.59%47.81%46.42%46.61%46.33%49.16%99.69%49.23%50.49%57.39%53.15%44.99%1.66%
Operating Expense13.37B13.48B6.17B6.35B6.72B6.23B7.46B7.05B6.18B2.98B6.85B6.33B6.36B6.66B5.30B5.31B5.51B5.79B5.56B6.10B6.22B7.36B6.52B-2.00B
Operating Income2.71B2.34B1.95B1.97B2.30B2.84B1.05B1.62B1.60B5.57B1.52B1.07B1.28B769.00M1.93B2.17B2.38B11.12B2.48B3.73B7.53B4.75B3.72B2.37B
Operating Margin16.87%14.78%12.47%12.05%12.39%14.84%5.44%8.96%9.08%29.87%8.51%6.59%8.03%4.80%12.44%13.43%14.84%65.54%15.18%19.15%31.43%20.86%16.35%10.74%
EBITDA5.03B4.68B3.12B3.14B3.66B4.18B2.43B2.97B2.92B6.71B2.75B2.41B2.52B2.01B3.02B2.73B3.42B12.27B3.67B5.00B8.85B6.16B5.15B4.76B
EBITDA Margin31.27%29.56%19.95%19.26%19.70%21.80%12.56%16.44%16.59%35.97%15.43%14.85%15.79%12.54%19.45%16.94%21.28%72.34%22.46%25.66%36.93%27.02%22.62%21.59%
Net Income1.96B1.45B1.27B1.26B1.46B1.50B642.00M1.01B704.00M3.96B1.85B711.00M907.00M559.00M1.42B1.67B2.27B8.73B1.98B3.00B5.87B3.70B2.86B2.88B
Net Income Margin12.18%9.17%8.15%7.70%7.85%7.86%3.32%5.57%4.00%21.20%10.38%4.38%5.67%3.49%9.18%10.34%14.13%51.48%12.12%15.42%24.52%16.22%12.57%13.05%
Interest Expense149.00M212.00M224.00M242.00M261.00M257.00M328.00M267.00M220.00M256.00M195.00M173.00M116.00M89.00M57.00M17.00M38.00M45.00M52.00M46.00M69.00M100.00M101.00M138.00M
Interest Expense % of Total Revenue0.93%1.34%1.43%1.48%1.40%1.34%1.70%1.48%1.25%1.37%1.09%1.07%0.73%0.56%0.37%0.11%0.24%0.27%0.32%0.24%0.29%0.44%0.44%0.63%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.97B26.36B28.99B32.21B32.14B33.24B34.60B32.18B33.43B37.22B37.05B36.75B36.43B35.46B34.89B34.89B36.91B59.34B62.54B68.10B81.44B79.72B81.55B80.86B
Total Liabilities11.78B10.99B13.35B16.21B15.51B16.31B18.96B15.67B16.52B17.44B16.23B15.90B15.46B14.60B13.65B12.86B13.46B19.23B20.03B21.11B24.49B22.80B24.18B25.46B
Total Equity14.96B15.14B15.52B16.01B16.64B16.93B15.64B16.50B16.91B19.77B20.81B20.85B20.97B20.85B21.24B22.04B23.45B40.11B42.52B46.99B56.95B56.92B57.37B55.41B
Cash634.00M570.00M367.00M580.00M484.00M394.00M653.00M182.00M193.00M112.00M308.00M275.00M187.00M221.00M210.00M356.00M278.00M483.00M346.00M507.00M1.94B1.20B234.00M390.00M
Total Debt--5.03B6.89B6.25B6.27B---5.63B6.42B6.12B5.57B4.87B3.29B3.26B3.48B4.69B4.69B4.36B3.15B3.17B3.68B5.10B
Net Debt-634.00M-570.00M4.67B6.31B5.77B5.88B-653.00M-182.00M-193.00M5.51B6.12B5.85B5.38B4.65B3.08B2.90B3.20B4.20B4.34B3.84B1.21B1.97B2.49B4.71B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.50B2.44B2.33B2.47B2.36B2.48B1.66B2.87B1.52B2.10B2.25B2.01B2.18B2.53B1.96B2.51B2.29B2.88B2.46B3.23B5.48B5.80B3.32B3.85B
Investing Cash Flow-1.81B-726.00M-1.20B-3.03B-947.00M-1.31B-1.12B-818.00M-1.60B-1.73B-1.92B869.00M-834.00M-832.00M-123.00M-644.00M-1.44B-1.01B-1.78B-1.31B-1.35B-1.65B-2.07B-2.12B
Financing Cash Flow-1.45B-1.78B-1.34B765.00M-1.50B-1.25B-289.00M-2.52B93.00M-448.00M-135.00M-1.18B-1.43B-1.66B-1.85B-1.72B-930.00M-1.67B-808.00M-1.76B-2.71B-4.89B-2.22B-1.58B
Capital Expenditure1.29B707.00M1.29B2.30B837.00M1.40B1.16B752.00M1.66B1.84B1.96B1.02B813.00M874.00M775.00M703.00M1.14B1.05B1.17B1.71B1.39B1.71B2.12B2.14B
Free Cash Flow2.21B1.74B1.04B173.00M1.52B1.07B500.00M2.12B-133.00M257.00M291.00M995.00M1.36B1.65B1.19B1.81B1.15B1.84B1.29B1.52B4.09B4.10B1.20B1.71B
Dividends Paid800.00M880.00M3.20B848.00M932.00M1.02B1.02B756.00M-588.00M672.00M756.00M756.00M840.00M882.00M1.01B1.09B1.13B567.00M1.74B1.86B2.59B1.83B1.89B
FCF to OCF63.06%71.06%44.62%7.00%64.50%43.34%30.12%73.83%-8.73%12.23%12.91%49.48%62.64%65.40%60.48%71.98%50.26%63.70%52.50%46.95%74.64%70.63%36.24%44.46%
Dividend Paid to FCF36.26%50.69%307.60%490.17%61.28%94.78%203.40%35.64%-228.79%230.93%75.98%55.47%50.85%74.37%55.81%95.04%61.73%43.95%114.84%45.49%63.22%152.33%110.28%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Apr 30, 2002Aug 13, 2002Oct 29, 2002Feb 3, 2004Aug 18, 2004Feb 2, 2006May 8, 2008Aug 13, 2008Nov 12, 2008Feb 5, 2009May 7, 2009Aug 13, 2009Nov 4, 2009Feb 4, 2010May 6, 2010Aug 11, 2010Oct 26, 2010Feb 2, 2011May 6, 2011Aug 17, 2011Oct 26, 2011Feb 2, 2012May 8, 2012Aug 14, 2012Oct 26, 2012Feb 7, 2013Apr 24, 2013Aug 14, 2013Oct 24, 2013Feb 13, 2014May 7, 2014Aug 13, 2014Oct 23, 2014Feb 9, 2015May 8, 2015Aug 13, 2015Nov 5, 2015Feb 5, 2016Apr 26, 2016Aug 17, 2016Oct 26, 2016Feb 8, 2017May 3, 2017Aug 17, 2017Oct 25, 2017Jan 30, 2018Apr 25, 2018Aug 15, 2018Oct 24, 2018Jan 31, 2019May 9, 2019Aug 15, 2019Oct 18, 2019Jan 30, 2020Apr 29, 2020Aug 13, 2020Oct 21, 2020Feb 5, 2021Apr 29, 2021Aug 19, 2021Oct 22, 2021Jan 28, 2022Apr 28, 2022Aug 19, 2022Oct 20, 2022Jan 31, 2023Apr 28, 2023Aug 17, 2023Oct 25, 2023Jan 31, 2024Apr 26, 2024Aug 14, 2024Oct 24, 2024Jan 31, 2025May 8, 2025Aug 14, 2025Oct 23, 2025Feb 2, 2026May 6, 2026Aug 21, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual2.972.566.231.353.003.103.051.781.692.341.600.73-0.141.611.451.521.671.341.060.791.291.052.201.802.0417.492.321.861.485.370.251.381.231.371.641.492.29-0.021.771.922.24-2.611.322.172.352.632.892.352.711.983.024.522.733.232.992.682.5045.503.032.543.493.164.174.314.715.369.1610.149.157.838.465.505.643.384.674.675.163.544.783.876.113.794.033.39
Surprise------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap48.29B
Enterprise Value49.47B
Trailing P/E18.55
Forward P/E21.19
PEG Ratio4.94
Price / Sales2.16
Price / Book0.91
EPS17.30
Book Value360.17
Revenue (TTM)22.36B
Gross Profit (TTM)10.20B
EBITDA3.31B
Profit Margin11.86%
Operating Margin7.24%
Return on Equity4.80%
Return on Assets1.53%
Shares Outstanding45.25M
Shares Float81.75M
Beta0.26
Dividend Yield2.96%
Dividend Rate9.50
Payout Ratio54.86%

Dividends

20261×
9.50Mar 31, 2026
20251×
12.00Apr 1, 2025
20241×
11.50Apr 17, 2024
20231×
16.00Mar 29, 2023
20221×
11.50Mar 31, 2022
20211×
10.75Apr 23, 2021
20202×
3.50Sep 17, 20207.00Mar 31, 2020
20191×
6.75Apr 12, 2019
20181×
6.50Apr 11, 2018
20171×
6.00Mar 28, 2017
20161×
5.25Apr 14, 2016
20151×
5.00Apr 17, 2015
20141×
4.50Apr 9, 2014
20131×
4.50Apr 11, 2013
20121×
4.00Mar 30, 2012
20111×
3.50Mar 31, 2011
20101×
3.50Mar 25, 2010
20091×
4.50Mar 25, 2009
20081×
6.00Apr 3, 2008
20071×
6.00Mar 29, 2007
20031×
5.50Mar 27, 2003
20021×
5.00Mar 21, 2002
20011×
34.50Mar 21, 2001

Stock Splits

  • Apr 30, 20182:1