Holmen AB ser. A (HOLM-A.ST) Financials
HOLM-A.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 79.7 billion | 22.8 billion |
| 2023-09-30 | 76.0 billion | 23.0 billion |
| 2023-06-30 | 77.2 billion | 24.1 billion |
| 2023-03-31 | 79.2 billion | 25.7 billion |
HOLM-A.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 727.0 million | ? |
| 2023-09-30 | 93.0 million | ? |
| 2023-06-30 | 1.9 billion | ? |
| 2023-03-31 | 1.8 billion | ? |
HOLM-A.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 538.0 million |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.7 billion |
HOLM-A.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 251.0 million |
| 2023-09-30 | 917.0 million | 3.1 billion | 240.0 million |
| 2023-06-30 | 1.2 billion | 3.1 billion | 256.0 million |
| 2023-03-31 | 3.2 billion | 3.1 billion | 250.0 million |
HOLM-A.ST Shares Outstanding
HOLM-A.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 601.0 million | - | - | - |
| 2023-09-30 | 382.0 million | - | 753.0 million | - |
| 2023-06-30 | 723.0 million | - | 894.0 million | - |
| 2023-03-31 | 319.0 million | - | 826.0 million | - |
HOLM-A.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.4 billion | 5.4 billion |
| 2023-09-30 | 5.4 billion | 2.7 billion |
| 2023-06-30 | 5.8 billion | 2.6 billion |
| 2023-03-31 | 6.2 billion | 2.6 billion |
HOLM-A.ST
Price: SEK439
Dividend Yield: 0.02%
Forward Dividend Yield: 0.68%
Payout Ratio: 13.04%
Dividend Per Share: 3.00 SEK
Earnings Per Share: 19.18 SEK
P/E Ratio: 14.45
Exchange: STO
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 69.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 15.47%
DGR5: 30.00%