Holmen AB (publ) / Fundamentals
Income statement
- Net revenue
€2.03B - Cost of goods sold
€1.05B - Gross profit
€978.82M - SG&A expenses
€89.55K - R&D expenses
€0.00 - EBITDA
€451.08M - D&A
€127.70M - EBIT
€321.41M - Interest expenses
€10.21M - EBT
€313.17M - Tax expenses
€68.87M - Net income
€244.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€131.64M - Changes in working capital
€17.82M - Operating cash flow
€327.05M - Capex
€0.00 - Other investing cash flow
-€200.78M - Net investing cash flow
-€200.78M - Total cash dividends paid
-€169.08M - Issuance of common stock
€0.00 - Debt repayment
€48.18M - Other financing cash flow
€123.58M - Net financing cash flow
-€130.48M - Foreign exchange effects
-€89.55K - Net change in cash
-€4.39M - Cash at end of period
€29.02M - Free cash flow
€327.05M
Balance sheet
- Cash and cash equivalents
€29.02M - Cash and short-term investments
€29.02M - Total receivables
€361.26M - Inventory
€521.56M - Other current assets
€5.82M - Total current assets
€917.66M - Property, plant & equipment
€3.39B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.03B - Total non-current assets
€6.47B - Total assets
€7.39B - Accounts payable
€357.77M - Short-term debt
€10.30M - Other current liabilities
€317.65M - Total current liabilities
€698.43M - Long-term debt
€10.66M - Deferred tax liabilities
€1.30B - Other non-current liabilities
€349.71M - Total non-current liabilities
€1.66B - Total liabilities
€2.35B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.03B - Total liabilities and shareholders' equity
€7.39B
Company information
- Market capitalization
€5.35B - Employees
3.5K - Enterprise Value
€59.77B
Company ratios
- Gross margin
-
48.2% Better than peer group: 33.2% - EBITDA margin
-
22.2% Better than peer group: 16.9% - EBIT margin
-
15.8% Better than peer group: 10.6% - EBT margin
-
15.4% Better than peer group: 9.6% - Net margin
-
12.0% Even with peer group: 13.8% - ROE
-
4.9% Even with peer group: 4.8% - ROA
-
3.3% Even with peer group: 7.4% - Asset turnover
-
27.5% Much worse than peer group: 76.0% - FCF margin
-
16.1% Better than peer group: 4.0% - FCF yield
6.1% - Efficiency ratio
77.8% - Net sales per employee
-
€580.59K - Net income per employee
-
€69.80K