Gambaran Umum
Holmen AB, based in Sweden, is a prominent forest industry group that focuses on manufacturing paperboard, paper, and wood products while managing sustainable forest operations. The company primarily operates within two central sectors: Forest and Renewable Energy, alongside its branches in Wood Products, Paperboard, and Paper. Holmen's key projects often emphasize sustainable forestry and energy development. They are notable for advancing innovations in eco-friendly packaging solutions through their paperboard division and enhancing efficient, sustainable practices in timber production. Additionally, Holmen is increasingly investing in renewable energy projects to support its operations and promote environmental sustainability, underlining its commitment to leveraging its forestry assets to generate renewable energy.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 23,641.00 MM.
- Nilai operating income untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 2,495.00 MM.
- Nilai net income untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 2,728.00 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 23,641.00 | 2,495.00 | 2,728.00 |
2025-03-31 | 23,962.00 | 2,763.00 | 2,869.00 |
2024-12-31 | 23,709.00 | 2,783.00 | 2,861.00 |
2024-09-30 | 23,429.00 | 2,851.00 | 2,842.00 |
2024-06-30 | 23,214.00 | 3,121.00 | 2,923.00 |
2024-03-31 | 23,075.00 | 3,336.00 | 3,070.00 |
2023-12-31 | 23,578.00 | 4,165.00 | 3,697.00 |
2023-09-30 | 24,489.00 | 4,689.00 | 4,427.00 |
2023-06-30 | 24,855.00 | 5,427.00 | 5,010.00 |
2023-03-31 | 25,274.00 | 6,411.00 | 5,762.00 |
2022-12-31 | 24,801.00 | 6,572.00 | 5,874.00 |
2022-09-30 | 23,061.00 | 6,119.00 | 5,474.00 |
2022-06-30 | 22,154.00 | 5,172.00 | 4,756.00 |
2022-03-31 | 21,110.00 | 3,989.00 | 3,812.00 |
2021-12-31 | 20,063.00 | 2,945.00 | 3,004.00 |
2021-09-30 | 19,338.00 | 2,732.00 | 2,648.00 |
2021-06-30 | 18,187.00 | 2,466.00 | 2,450.00 |
2021-03-31 | 16,911.00 | 2,056.00 | 2,163.00 |
2020-12-31 | 16,707.00 | 1,845.00 | 1,979.00 |
2020-09-30 | 16,643.00 | 1,770.00 | 8,835.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 17.32.
- laba per saham yang terdilusi untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 17.30.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | 17.32 | 17.30 |
2025-03-31 | 18.12 | 18.10 |
2024-12-31 | 18.02 | 18.00 |
2024-09-30 | 17.90 | 17.86 |
2024-06-30 | 18.31 | 18.27 |
2024-03-31 | 19.22 | 19.18 |
2023-12-31 | 23.04 | 23.00 |
2023-09-30 | 27.39 | 27.42 |
2023-06-30 | 30.97 | 31.01 |
2023-03-31 | 35.57 | 35.60 |
2022-12-31 | 36.26 | 36.30 |
2022-09-30 | 33.84 | 33.79 |
2022-06-30 | 29.34 | 29.28 |
2022-03-31 | 23.52 | 23.47 |
2021-12-31 | 18.55 | 18.50 |
2021-09-30 | 16.31 | 16.29 |
2021-06-30 | 15.11 | 15.09 |
2021-03-31 | 13.42 | 13.40 |
2020-12-31 | 12.22 | 12.20 |
2020-09-30 | 54.94 | 54.98 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 3,652.00 MM.
- Nilai cash from investing activities untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -2,242.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Holmen AB (publ) - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,457.00 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 3,652.00 | -2,242.00 | -1,457.00 |
2025-03-31 | 3,451.00 | -2,275.00 | -754.00 |
2024-12-31 | 3,317.00 | -2,066.00 | -2,221.00 |
2024-09-30 | 3,554.00 | -1,980.00 | -1,378.00 |
2024-06-30 | 3,318.00 | -1,812.00 | -2,374.00 |
2024-03-31 | 4,128.00 | -1,820.00 | -4,379.00 |
2023-12-31 | 5,805.00 | -1,653.00 | -4,888.00 |
2023-09-30 | 5,778.00 | -1,490.00 | -4,517.00 |
2023-06-30 | 6,345.00 | -1,408.00 | -4,166.00 |
2023-03-31 | 6,250.00 | -1,467.00 | -3,819.00 |
2022-12-31 | 5,484.00 | -1,349.00 | -2,713.00 |
2022-09-30 | 4,781.00 | -1,267.00 | -2,773.00 |
2022-06-30 | 4,746.00 | -1,505.00 | -3,427.00 |
2022-03-31 | 4,017.00 | -1,376.00 | -829.00 |
2021-12-31 | 3,229.00 | -1,307.00 | -1,764.00 |
2021-09-30 | 3,007.00 | -2,115.00 | -1,760.00 |
2021-06-30 | 2,627.00 | -1,885.00 | -816.00 |
2021-03-31 | 2,441.00 | -1,698.00 | -1,723.00 |
2020-12-31 | 2,457.00 | -1,783.00 | -808.00 |
2020-09-30 | 2,814.00 | -1,098.00 | -712.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 |
Efektivitas Manajemen
- roa untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
- roe untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
- roic untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
- croic untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
- ocroic untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.06.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2025-06-30 | 0.04 | 0.05 | 0.05 | 0.01 | 0.06 |
2025-03-31 | 0.04 | 0.05 | 0.05 | -0.02 | 0.05 |
2024-12-31 | 0.04 | 0.05 | 0.05 | 0.00 | 0.06 |
2024-09-30 | 0.04 | 0.06 | 0.05 | -0.01 | 0.06 |
2024-06-30 | 0.06 | ||||
2024-03-31 | 0.06 | ||||
2023-12-31 | 0.08 | -0.00 | |||
2023-09-30 | 0.09 | 0.01 | |||
2023-06-30 | 0.10 | ||||
2023-03-31 | 0.12 | ||||
2022-12-31 | |||||
2022-09-30 | 0.00 | ||||
2022-06-30 | 0.00 | ||||
2022-03-31 | 0.00 | ||||
2021-12-31 | 0.00 | ||||
2021-09-30 | 0.00 | ||||
2021-06-30 | |||||
2021-03-31 | 0.05 | ||||
2020-12-31 | 0.05 | ||||
2020-09-30 | 0.40 |
Gross Margins
- marjin kotor untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.47.
- marjin bersih untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.12.
- marjin operasi untuk Holmen AB (publ) - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2025-06-30 | 0.47 | 0.12 | 0.12 |
2025-03-31 | 0.45 | 0.13 | 0.12 |
2024-12-31 | 0.47 | 0.12 | 0.12 |
2024-09-30 | 0.48 | 0.13 | 0.13 |
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | 0.20 | 0.22 | |
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1451164 |