Holmen AB ser. B (HOLM-B.ST) Financials
HOLM-B.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-B.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-B.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-B.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-B.ST Shares Outstanding
HOLM-B.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-B.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-B.ST
Price: SEK445.40
Dividend Yield: 0.02%
Forward Dividend Yield: 0.67%
Payout Ratio: 13.03%
Dividend Per Share: 3.00 SEK
Earnings Per Share: 19.18 SEK
P/E Ratio: 14.66
Exchange: STO
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 68.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 24.27%
DGR5: 19.16%