US Stock MarketDetailed Quotes

HOLMEN AB (HLMMF)

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35.720
0.0000.00%

15min DelayClose Apr 1 12:36 ET

5.48BMarket Cap17.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOLMEN AB (HLMMF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

66.67%390M

-84.37%174M

-13.14%324M

36.44%1.57B

-80.53%234M

21.37%1.11B

-70.04%373M

-64.31%1.15B

-Cash and cash equivalents

66.67%390M

-84.37%174M

-13.14%324M

36.44%1.57B

-80.53%234M

21.37%1.11B

-70.04%373M

-64.31%1.15B

-Accounts receivable

-15.05%2.4B

-20.72%2.61B

-14.77%2.82B

-8.21%2.98B

4.71%2.82B

3.95%3.29B

13.43%3.31B

8.00%3.24B

-Taxes receivable

55.56%224M

1,122.22%330M

45.45%64M

-38.00%31M

26.32%144M

-56.45%27M

-30.16%44M

-28.57%50M

-Other receivables

-5.08%672M

44.54%1.6B

10.89%1.21B

74.00%1.75B

-9.81%708M

-15.79%1.11B

-55.46%1.09B

-66.46%1B

Inventory

-0.81%5.65B

6.73%5.73B

6.90%5.82B

11.13%5.67B

17.78%5.7B

1.86%5.37B

2.46%5.45B

-0.58%5.1B

Other current assets

0.00%-1M

0.00%1M

---1M

200.00%1M

----

Total current assets

-1.03%9.9B

-4.24%10.44B

-0.22%10.25B

13.69%11.99B

-5.03%10B

1.63%10.9B

-14.40%10.27B

-26.82%10.54B

Non current assets

Net PPE

-4.84%35.87B

2.74%37.81B

3.19%37.87B

3.42%37.84B

3.65%37.69B

12.38%36.8B

11.94%36.7B

12.28%36.59B

-Gross PPE

-1.72%68.35B

2.74%37.81B

3.19%37.87B

3.42%37.84B

2.81%69.55B

12.38%36.8B

11.94%36.7B

12.28%36.59B

-Accumulated depreciation

-1.96%-32.48B

----

-1.85%-31.85B

----

Goodwill and other intangible assets

-2.21%487M

-2.20%490M

-2.77%491M

-2.95%494M

-2.92%498M

17.88%501M

18.54%505M

19.20%509M

-Goodwill

0.00%358M

----

0.00%358M

----

-Other intangible assets

-7.86%129M

----

-9.68%140M

----

Financial assets

-58.82%14M

----

-24.44%34M

----

Defined pension benefit

--207M

----

--0

----

Other non current assets

-150.00%-1M

-200.00%-1M

--2M

200.00%1M

----

Total non current assets

-0.81%70.97B

3.06%72.51B

3.35%72.25B

3.36%71.93B

3.41%71.55B

7.75%70.36B

7.27%69.9B

7.36%69.59B

Total assets

-0.84%80.86B

2.08%82.95B

2.90%82.49B

4.72%83.92B

2.29%81.55B

6.89%81.26B

3.90%80.17B

1.14%80.14B

Liabilities

Current liabilities

Payables

-2.97%4.16B

8.79%4.01B

3.94%4.14B

12.12%3.93B

12.74%4.28B

5.98%3.69B

6.33%3.98B

5.86%3.51B

-accounts payable

-0.92%3.77B

9.47%3.93B

3.60%4B

11.60%3.78B

12.20%3.81B

10.81%3.59B

9.20%3.86B

6.44%3.39B

-Total tax payable

-4.12%93M

-16.16%83M

14.52%142M

26.67%152M

-7.62%97M

-58.92%99M

-41.51%124M

-8.40%120M

-Other payable

-23.28%290M

----

26.00%378M

----

Current provisions

-11.11%40M

-45.71%38M

-41.54%38M

13.89%41M

45.16%45M

--70M

--65M

--36M

Current debt and capital lease obligation

1,469.47%1.49B

18.81%120M

6.48%115M

5.26%120M

4.40%95M

16.09%101M

17.39%108M

28.09%114M

-Current debt

--1.37B

----

--0

----

-Current capital lease obligation

27.37%121M

18.81%120M

6.48%115M

5.26%120M

4.40%95M

16.09%101M

17.39%108M

28.09%114M

Other current liabilities

-100.00%-2M

-18.47%1.33B

-18.55%1.55B

60.12%3.55B

0.00%-1M

-33.77%1.63B

-35.51%1.9B

-56.69%2.22B

Current liabilities

4.34%7.19B

0.77%7.49B

5.04%7.8B

40.01%10.14B

6.88%6.89B

13.35%7.43B

-2.12%7.43B

-20.18%7.24B

Non current liabilities

Long term provisions

3.34%402M

-3.28%383M

-6.34%384M

-6.57%384M

-6.94%389M

-7.48%396M

-5.31%410M

-5.52%411M

Long term debt and capital lease obligation

36.97%3.61B

-21.28%111M

-22.22%119M

-21.52%124M

27.77%2.63B

-7.84%141M

-6.71%153M

-1.86%158M

-Long term debt

40.00%3.5B

----

31.58%2.5B

----

-Long term capital lease obligation

-20.45%105M

-21.28%111M

-22.22%119M

-21.52%124M

-17.50%132M

-7.84%141M

-6.71%153M

-1.86%158M

Derivative product liabilities

--0

----

--0

----

Other non current liabilities

----

---1M

--1M

---1M

----

Total non current liabilities

5.68%18.27B

8.11%18.5B

11.53%18.5B

9.41%17.43B

5.74%17.29B

4.21%17.11B

0.26%16.59B

-4.09%15.93B

Total liabilities

5.29%25.46B

5.88%25.99B

9.53%26.3B

18.97%27.57B

6.06%24.18B

6.82%24.54B

-0.49%24.01B

-9.77%23.18B

Shareholders'equity

Share capital

0.00%4.24B

----

0.00%4.24B

----

-common stock

0.00%4.24B

----

0.00%4.24B

----

Retained earnings

-1.54%31.63B

----

1.22%32.13B

----

Paid-in capital

0.00%281M

----

0.00%281M

----

Total stockholders'equity

-3.43%55.41B

0.43%56.96B

0.06%56.2B

-1.08%56.34B

0.79%57.37B

6.92%56.72B

5.90%56.16B

6.37%56.96B

Total equity

-3.43%55.41B

0.43%56.96B

0.06%56.2B

-1.08%56.34B

0.79%57.37B

6.92%56.72B

5.90%56.16B

6.37%56.96B

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	66.67%390M	66.67%390M	-84.37%174M	-13.14%324M	36.44%1.57B	-80.53%234M	-80.53%234M	21.37%1.11B	-70.04%373M	-64.31%1.15B
-Cash and cash equivalents	66.67%390M	66.67%390M	-84.37%174M	-13.14%324M	36.44%1.57B	-80.53%234M	-80.53%234M	21.37%1.11B	-70.04%373M	-64.31%1.15B
-Accounts receivable	-15.05%2.4B	-15.05%2.4B	-20.72%2.61B	-14.77%2.82B	-8.21%2.98B	4.71%2.82B	4.71%2.82B	3.95%3.29B	13.43%3.31B	8.00%3.24B
-Taxes receivable	55.56%224M	55.56%224M	1,122.22%330M	45.45%64M	-38.00%31M	26.32%144M	26.32%144M	-56.45%27M	-30.16%44M	-28.57%50M
-Other receivables	-5.08%672M	-5.08%672M	44.54%1.6B	10.89%1.21B	74.00%1.75B	-9.81%708M	-9.81%708M	-15.79%1.11B	-55.46%1.09B	-66.46%1B
Inventory	-0.81%5.65B	-0.81%5.65B	6.73%5.73B	6.90%5.82B	11.13%5.67B	17.78%5.7B	17.78%5.7B	1.86%5.37B	2.46%5.45B	-0.58%5.1B
Other current assets	0.00%-1M	0.00%-1M	0.00%-1M	0.00%1M	---1M	---1M	---1M	---1M	200.00%1M	----
Total current assets	-1.03%9.9B	-1.03%9.9B	-4.24%10.44B	-0.22%10.25B	13.69%11.99B	-5.03%10B	-5.03%10B	1.63%10.9B	-14.40%10.27B	-26.82%10.54B
Non current assets
Net PPE	-4.84%35.87B	-4.84%35.87B	2.74%37.81B	3.19%37.87B	3.42%37.84B	3.65%37.69B	3.65%37.69B	12.38%36.8B	11.94%36.7B	12.28%36.59B
-Gross PPE	-1.72%68.35B	-1.72%68.35B	2.74%37.81B	3.19%37.87B	3.42%37.84B	2.81%69.55B	2.81%69.55B	12.38%36.8B	11.94%36.7B	12.28%36.59B
-Accumulated depreciation	-1.96%-32.48B	-1.96%-32.48B	----	----	----	-1.85%-31.85B	-1.85%-31.85B	----	----	----
Goodwill and other intangible assets	-2.21%487M	-2.21%487M	-2.20%490M	-2.77%491M	-2.95%494M	-2.92%498M	-2.92%498M	17.88%501M	18.54%505M	19.20%509M
-Goodwill	0.00%358M	0.00%358M	----	----	----	0.00%358M	0.00%358M	----	----	----
-Other intangible assets	-7.86%129M	-7.86%129M	----	----	----	-9.68%140M	-9.68%140M	----	----	----
Financial assets	-58.82%14M	-58.82%14M	----	----	----	-24.44%34M	-24.44%34M	----	----	----
Defined pension benefit	--207M	--207M	----	----	----	--0	--0	----	----	----
Other non current assets	-150.00%-1M	-150.00%-1M	-200.00%-1M	-200.00%-1M	--2M	--2M	--2M	200.00%1M	200.00%1M	----
Total non current assets	-0.81%70.97B	-0.81%70.97B	3.06%72.51B	3.35%72.25B	3.36%71.93B	3.41%71.55B	3.41%71.55B	7.75%70.36B	7.27%69.9B	7.36%69.59B
Total assets	-0.84%80.86B	-0.84%80.86B	2.08%82.95B	2.90%82.49B	4.72%83.92B	2.29%81.55B	2.29%81.55B	6.89%81.26B	3.90%80.17B	1.14%80.14B
Liabilities
Current liabilities
Payables	-2.97%4.16B	-2.97%4.16B	8.79%4.01B	3.94%4.14B	12.12%3.93B	12.74%4.28B	12.74%4.28B	5.98%3.69B	6.33%3.98B	5.86%3.51B
-accounts payable	-0.92%3.77B	-0.92%3.77B	9.47%3.93B	3.60%4B	11.60%3.78B	12.20%3.81B	12.20%3.81B	10.81%3.59B	9.20%3.86B	6.44%3.39B
-Total tax payable	-4.12%93M	-4.12%93M	-16.16%83M	14.52%142M	26.67%152M	-7.62%97M	-7.62%97M	-58.92%99M	-41.51%124M	-8.40%120M
-Other payable	-23.28%290M	-23.28%290M	----	----	----	26.00%378M	26.00%378M	----	----	----
Current provisions	-11.11%40M	-11.11%40M	-45.71%38M	-41.54%38M	13.89%41M	45.16%45M	45.16%45M	--70M	--65M	--36M
Current debt and capital lease obligation	1,469.47%1.49B	1,469.47%1.49B	18.81%120M	6.48%115M	5.26%120M	4.40%95M	4.40%95M	16.09%101M	17.39%108M	28.09%114M
-Current debt	--1.37B	--1.37B	----	----	----	--0	--0	----	----	----
-Current capital lease obligation	27.37%121M	27.37%121M	18.81%120M	6.48%115M	5.26%120M	4.40%95M	4.40%95M	16.09%101M	17.39%108M	28.09%114M
Other current liabilities	-100.00%-2M	-100.00%-2M	-18.47%1.33B	-18.55%1.55B	60.12%3.55B	0.00%-1M	0.00%-1M	-33.77%1.63B	-35.51%1.9B	-56.69%2.22B
Current liabilities	4.34%7.19B	4.34%7.19B	0.77%7.49B	5.04%7.8B	40.01%10.14B	6.88%6.89B	6.88%6.89B	13.35%7.43B	-2.12%7.43B	-20.18%7.24B
Non current liabilities
Long term provisions	3.34%402M	3.34%402M	-3.28%383M	-6.34%384M	-6.57%384M	-6.94%389M	-6.94%389M	-7.48%396M	-5.31%410M	-5.52%411M
Long term debt and capital lease obligation	36.97%3.61B	36.97%3.61B	-21.28%111M	-22.22%119M	-21.52%124M	27.77%2.63B	27.77%2.63B	-7.84%141M	-6.71%153M	-1.86%158M
-Long term debt	40.00%3.5B	40.00%3.5B	----	----	----	31.58%2.5B	31.58%2.5B	----	----	----
-Long term capital lease obligation	-20.45%105M	-20.45%105M	-21.28%111M	-22.22%119M	-21.52%124M	-17.50%132M	-17.50%132M	-7.84%141M	-6.71%153M	-1.86%158M
Derivative product liabilities	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	----	----	----	----	---1M	--1M	--1M	---1M	----	----
Total non current liabilities	5.68%18.27B	5.68%18.27B	8.11%18.5B	11.53%18.5B	9.41%17.43B	5.74%17.29B	5.74%17.29B	4.21%17.11B	0.26%16.59B	-4.09%15.93B
Total liabilities	5.29%25.46B	5.29%25.46B	5.88%25.99B	9.53%26.3B	18.97%27.57B	6.06%24.18B	6.06%24.18B	6.82%24.54B	-0.49%24.01B	-9.77%23.18B
Shareholders'equity
Share capital	0.00%4.24B	0.00%4.24B	----	----	----	0.00%4.24B	0.00%4.24B	----	----	----
-common stock	0.00%4.24B	0.00%4.24B	----	----	----	0.00%4.24B	0.00%4.24B	----	----	----
Retained earnings	-1.54%31.63B	-1.54%31.63B	----	----	----	1.22%32.13B	1.22%32.13B	----	----	----
Paid-in capital	0.00%281M	0.00%281M	----	----	----	0.00%281M	0.00%281M	----	----	----
Total stockholders'equity	-3.43%55.41B	-3.43%55.41B	0.43%56.96B	0.06%56.2B	-1.08%56.34B	0.79%57.37B	0.79%57.37B	6.92%56.72B	5.90%56.16B	6.37%56.96B
Total equity	-3.43%55.41B	-3.43%55.41B	0.43%56.96B	0.06%56.2B	-1.08%56.34B	0.79%57.37B	0.79%57.37B	6.92%56.72B	5.90%56.16B	6.37%56.96B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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