US Stock MarketDetailed Quotes

HLMMF HOLMEN AB

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41.980
0.0000.00%

15min DelayClose Sep 23 16:00 ET

6.68BMarket Cap25.85P/E (TTM)

HOLMEN AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.10%1.06B

-14.53%965M

-45.69%938M

-36.77%4.71B

-56.37%702M

-39.74%1.15B

-45.80%1.13B

-6.34%1.73B

101.60%7.44B

61.55%1.61B

Other non cash items

-103.61%-338M

-42.27%-138M

-21.01%-167M

-20.79%-581M

-0.56%-180M

-25.76%-166M

-162.16%-97M

-3.76%-138M

33.84%-481M

40.33%-179M

Change In working capital

69.01%-216M

-96.63%19M

-326.00%-639M

138.40%493M

145.89%777M

-12.42%-697M

229.06%564M

72.32%-150M

-785.52%-1.28B

400.95%316M

-Change in receivables

82.88%-50M

-108.43%-35M

-194.90%-428M

170.02%899M

39.32%326M

33.18%-292M

248.21%415M

156.30%451M

-723.08%-1.28B

32.20%234M

-Change in inventory

271.15%89M

-71.89%-373M

-273.77%-228M

101.09%11M

345.32%341M

90.28%-52M

22.22%-217M

-12.96%-61M

-326.69%-1.01B

26.46%-139M

Cash from discontinued investing activities

Operating cash flow

49.68%711M

-43.71%1.04B

-78.04%472M

5.85%5.81B

2.08%1.33B

-54.41%475M

5.34%1.85B

55.39%2.15B

69.84%5.48B

117.56%1.3B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-1.25%-162M

----

3.61%-160M

----

Net PPE purchase and sale

----

-22.38%-1.48B

----

20.07%-1.21B

----

Net intangibles purchase and sale

----

-666.67%-46M

----

53.85%-6M

----

Net investment purchase and sale

----

--0

----

88.89%-7M

----

Net other investing changes

-49.41%-508M

2.00%-392M

-52.35%-486M

5.71%37M

15.01%1.1B

-31.78%-340M

12.85%-400M

-58.71%-319M

-92.22%35M

-32.32%953M

Cash from discontinued investing activities

Investing cash flow

-49.41%-508M

2.00%-392M

-52.35%-486M

-22.54%-1.65B

-37.82%-594M

-31.78%-340M

12.85%-400M

-58.71%-319M

-3.21%-1.35B

-23.50%-431M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

830.16%460M

----

-100.00%-1B

----

94.74%-63M

----

-200.00%-500M

----

Net common stock issuance

-21.10%-442M

97.08%-22M

--0

---1.12B

--0

---365M

---754M

--0

Cash dividends paid

----

29.36%-1.83B

----

-39.21%-2.59B

--0

----

-39.21%-2.59B

----

-6.95%-1.86B

--0

Net other financing activities

1,679.69%1.01B

----

98.08%-10M

75.86%-63M

30.65%584M

23.81%-64M

----

-2,380.95%-521M

36.80%-261M

--447M

Cash from discontinued financing activities

Financing cash flow

216.99%537M

58.48%-1.42B

92.21%-43M

-80.17%-4.89B

-481.82%-448M

-325.00%-459M

-11.33%-3.43B

-199.64%-552M

-53.80%-2.71B

43.80%-77M

Net cash flow

Beginning cash position

-70.04%373M

-64.31%1.15B

-37.88%1.2B

281.66%1.94B

-19.56%917M

168.32%1.25B

43.29%3.21B

281.66%1.94B

46.53%507M

189.34%1.14B

Current changes in cash

328.40%740M

60.90%-773M

-104.46%-57M

-151.76%-736M

-63.93%286M

-147.93%-324M

-11.01%-1.98B

-26.38%1.28B

800.00%1.42B

608.04%793M

Effect of exchange rate changes

--0

-114.29%-1M

100.00%2M

-40.00%3M

-150.00%-1M

-500.00%-4M

250.00%7M

--1M

150.00%5M

--2M

End cash Position

21.37%1.11B

-70.04%373M

-64.31%1.15B

-37.88%1.2B

-19.56%917M

168.32%1.25B

43.29%3.21B

281.66%1.94B

Free cash flow

49.68%711M

-43.71%1.04B

-78.04%472M

0.17%4.1B

-318.89%-377M

-54.41%475M

5.34%1.85B

55.39%2.15B

169.99%4.09B

91.93%-90M

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.10%1.06B	-14.53%965M	-45.69%938M	-36.77%4.71B	-56.37%702M	-39.74%1.15B	-45.80%1.13B	-6.34%1.73B	101.60%7.44B	61.55%1.61B
Other non cash items	-103.61%-338M	-42.27%-138M	-21.01%-167M	-20.79%-581M	-0.56%-180M	-25.76%-166M	-162.16%-97M	-3.76%-138M	33.84%-481M	40.33%-179M
Change In working capital	69.01%-216M	-96.63%19M	-326.00%-639M	138.40%493M	145.89%777M	-12.42%-697M	229.06%564M	72.32%-150M	-785.52%-1.28B	400.95%316M
-Change in receivables	82.88%-50M	-108.43%-35M	-194.90%-428M	170.02%899M	39.32%326M	33.18%-292M	248.21%415M	156.30%451M	-723.08%-1.28B	32.20%234M
-Change in inventory	271.15%89M	-71.89%-373M	-273.77%-228M	101.09%11M	345.32%341M	90.28%-52M	22.22%-217M	-12.96%-61M	-326.69%-1.01B	26.46%-139M
Cash from discontinued investing activities
Operating cash flow	49.68%711M	-43.71%1.04B	-78.04%472M	5.85%5.81B	2.08%1.33B	-54.41%475M	5.34%1.85B	55.39%2.15B	69.84%5.48B	117.56%1.3B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	-1.25%-162M	----	----	----	----	3.61%-160M	----
Net PPE purchase and sale	----	----	----	-22.38%-1.48B	----	----	----	----	20.07%-1.21B	----
Net intangibles purchase and sale	----	----	----	-666.67%-46M	----	----	----	----	53.85%-6M	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	88.89%-7M	----
Net other investing changes	-49.41%-508M	2.00%-392M	-52.35%-486M	5.71%37M	15.01%1.1B	-31.78%-340M	12.85%-400M	-58.71%-319M	-92.22%35M	-32.32%953M
Cash from discontinued investing activities
Investing cash flow	-49.41%-508M	2.00%-392M	-52.35%-486M	-22.54%-1.65B	-37.82%-594M	-31.78%-340M	12.85%-400M	-58.71%-319M	-3.21%-1.35B	-23.50%-431M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	830.16%460M	----	-100.00%-1B	----	----	94.74%-63M	----	-200.00%-500M	----
Net common stock issuance	-21.10%-442M	97.08%-22M	--0	---1.12B	--0	---365M	---754M	--0	--0	--0
Cash dividends paid	----	29.36%-1.83B	----	-39.21%-2.59B	--0	----	-39.21%-2.59B	----	-6.95%-1.86B	--0
Net other financing activities	1,679.69%1.01B	----	98.08%-10M	75.86%-63M	30.65%584M	23.81%-64M	----	-2,380.95%-521M	36.80%-261M	--447M
Cash from discontinued financing activities
Financing cash flow	216.99%537M	58.48%-1.42B	92.21%-43M	-80.17%-4.89B	-481.82%-448M	-325.00%-459M	-11.33%-3.43B	-199.64%-552M	-53.80%-2.71B	43.80%-77M
Net cash flow
Beginning cash position	-70.04%373M	-64.31%1.15B	-37.88%1.2B	281.66%1.94B	-19.56%917M	168.32%1.25B	43.29%3.21B	281.66%1.94B	46.53%507M	189.34%1.14B
Current changes in cash	328.40%740M	60.90%-773M	-104.46%-57M	-151.76%-736M	-63.93%286M	-147.93%-324M	-11.01%-1.98B	-26.38%1.28B	800.00%1.42B	608.04%793M
Effect of exchange rate changes	--0	-114.29%-1M	100.00%2M	-40.00%3M	-150.00%-1M	-500.00%-4M	250.00%7M	--1M	150.00%5M	--2M
End cash Position	21.37%1.11B	-70.04%373M	-64.31%1.15B	-37.88%1.2B	-37.88%1.2B	-19.56%917M	168.32%1.25B	43.29%3.21B	281.66%1.94B	281.66%1.94B
Free cash flow	49.68%711M	-43.71%1.04B	-78.04%472M	0.17%4.1B	-318.89%-377M	-54.41%475M	5.34%1.85B	55.39%2.15B	169.99%4.09B	91.93%-90M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

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