Holmen
ISIN: SE0011090000 | Ticker: HOLM | LEI: 52990080SH3454F0QE68
Country: Sweden
Holmen’s operations are powered by the forest. The growing trees, the water rushing down the mighty rivers and the wind blowing through the treetops. This is the heart of Holmen, a business built around the forest ecocycle and the renewable products we can create from it. Our business areas are Forest, Renewable Energy, Wood Products, Paperboard and Paper.
With a workforce of 3 500 people, we create a sustainable future and value for shareholders, customers and society with courage, commitment and responsibility. We generate sales of just over SEK 19 billion and our shares are listed on Nasdaq Stockholm, Large Cap.
3,500
HeadquartersStrandvägen 1, 11451 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 62,543,000,000.00 | 68,101,000,000.00 | 81,436,000,000.00 |
| Noncurrent Assets | N/A | 55,276,000,000.00 | 59,598,000,000.00 | 64,726,000,000.00 |
| Property Plant And Equipment | N/A | 9,226,000,000.00 | 9,711,000,000.00 | 10,124,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,717,000,000.00 | 1,756,000,000.00 | 1,680,000,000.00 |
| Noncurrent Biological Assets | N/A | 28,663,000,000.00 | 29,204,000,000.00 | 29,867,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 290,000,000.00 | 268,000,000.00 | 97,000,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Current Assets | N/A | 7,267,000,000.00 | 8,503,000,000.00 | 16,710,000,000.00 |
| Inventories | N/A | 3,594,000,000.00 | 3,818,000,000.00 | 4,838,000,000.00 |
| Current Trade Receivables | N/A | 2,015,000,000.00 | 2,393,000,000.00 | 2,929,000,000.00 |
| Other Current Receivables | N/A | 1,262,000,000.00 | 1,676,000,000.00 | 6,402,000,000.00 |
| Current Tax Assets Current | N/A | 6,000,000.00 | 70,000,000.00 | 589,000,000.00 |
| Other Current Financial Assets | N/A | 43,000,000.00 | 39,000,000.00 | 18,000,000.00 |
| Cash and cash equivalents | 483,000,000.00 | 346,000,000.00 | 507,000,000.00 | 1,935,000,000.00 |
| Equity And Liabilities | N/A | 62,543,000,000.00 | 68,101,000,000.00 | 81,436,000,000.00 |
| Equity | 40,111,000,000.00 | 42,516,000,000.00 | 46,992,000,000.00 | 56,950,000,000.00 |
| Issued Capital | N/A | 4,238,000,000.00 | 4,238,000,000.00 | 4,238,000,000.00 |
| Retained Earnings | N/A | 26,457,000,000.00 | 27,725,000,000.00 | 31,742,000,000.00 |
| Other Reserves | N/A | 11,541,000,000.00 | 14,748,000,000.00 | 20,689,000,000.00 |
| Additional Paidin Capital | N/A | 281,000,000.00 | 281,000,000.00 | 281,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 42,516,000,000.00 | 46,992,000,000.00 | 56,950,000,000.00 |
| Liabilities | N/A | 20,026,000,000.00 | 21,109,000,000.00 | 24,486,000,000.00 |
| Noncurrent Liabilities | N/A | 15,203,000,000.00 | 16,127,000,000.00 | 16,998,000,000.00 |
| Other Longterm Provisions | N/A | 491,000,000.00 | 409,000,000.00 | 441,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,919,000,000.00 | 3,911,000,000.00 | 2,902,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 48,000,000.00 | 24,000,000.00 | 7,000,000.00 |
| Current Liabilities | N/A | 4,824,000,000.00 | 4,982,000,000.00 | 7,488,000,000.00 |
| Current Provisions | N/A | 163,000,000.00 | 0.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,496,000,000.00 | 2,836,000,000.00 | 3,848,000,000.00 |
| Current Tax Liabilities Current | N/A | 211,000,000.00 | 80,000,000.00 | 118,000,000.00 |
| Other Current Financial Liabilities | N/A | 605,000,000.00 | 736,000,000.00 | 1,039,000,000.00 |
| Other Current Liabilities | N/A | 1,235,000,000.00 | 1,259,000,000.00 | 2,395,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,327,000,000.00 | 19,479,000,000.00 | 23,952,000,000.00 |
| Other Income | 1,339,000,000.00 | 1,690,000,000.00 | 2,743,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 88,000,000.00 | -1,000,000.00 | -364,000,000.00 |
| Raw Materials And Consumables Used | 8,781,000,000.00 | 10,110,000,000.00 | 11,078,000,000.00 |
| Employee Benefits Expense | 2,411,000,000.00 | 2,720,000,000.00 | 2,956,000,000.00 |
| Depreciation And Amortisation Expense | 1,172,000,000.00 | 1,261,000,000.00 | 1,345,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 87,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 87,000,000.00 |
| Other Expense By Nature | 3,310,000,000.00 | 3,814,000,000.00 | 4,585,000,000.00 |
| Profit Loss From Operating Activities | 2,479,000,000.00 | 3,731,000,000.00 | 7,527,000,000.00 |
| Finance Income | 11,000,000.00 | 9,000,000.00 | 12,000,000.00 |
| Finance Costs | 53,000,000.00 | 48,000,000.00 | 99,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,000,000.00 | 0.00 | 10,000,000.00 |
| Profit Loss Before Tax | 2,437,000,000.00 | 3,691,000,000.00 | 7,441,000,000.00 |
| Income Tax Expense Continuing Operations | 458,000,000.00 | 688,000,000.00 | 1,567,000,000.00 |
| Profit (loss) | 1,979,000,000.00 | 3,004,000,000.00 | 5,874,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,979,000,000.00 | 3,004,000,000.00 | 5,874,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,979,000,000.00 | 3,004,000,000.00 | 5,874,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 195,000,000.00 | -236,000,000.00 | -1,007,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,172,000,000.00 | 1,261,000,000.00 | 1,345,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 87,000,000.00 |
| Adjustments For Provisions | N/A | -95,000,000.00 | -187,000,000.00 | 15,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 46,000,000.00 | -263,000,000.00 | 28,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 569,000,000.00 | 662,000,000.00 | 1,639,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,457,000,000.00 | 3,229,000,000.00 | 5,484,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,000,000.00 | 19,000,000.00 | 14,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,032,000,000.00 | 1,534,000,000.00 | 1,225,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,000,000.00 | 13,000,000.00 | 6,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 141,000,000.00 | 25,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,783,000,000.00 | -1,307,000,000.00 | -1,349,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,900,000,000.00 | 500,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,049,000,000.00 | 411,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 95,000,000.00 | 110,000,000.00 | 90,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 3,000,000.00 | -3,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -808,000,000.00 | -1,764,000,000.00 | -2,713,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -133,000,000.00 | 158,000,000.00 | 1,422,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,000,000.00 | 2,000,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 483,000,000.00 | 346,000,000.00 | 507,000,000.00 | 1,935,000,000.00 |
Please note that some sums might not add up.
SE0011090000
LEI52990080SH3454F0QE68
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