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Holmen AB (publ) (0XS9.IL)

IOB - IOB Delayed price. Currency in SEK
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433.70+0.10 (+0.02%)
At close: 04:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,202,000
1,935,000
507,000
346,000
Total cash
1,202,000
1,935,000
507,000
346,000
Net receivables
2,696,000
2,929,000
2,393,000
2,015,000
Inventory
4,837,000
4,838,000
3,818,000
3,594,000
Other current assets
-
-2,000
-
1,000
Total current assets
10,529,000
16,710,000
8,503,000
7,267,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,643,000
62,778,000
56,555,000
51,817,000
Accumulated depreciation
-31,276,000
-30,127,000
-28,727,000
-27,772,000
Net property, plant and equipment
36,367,000
32,651,000
27,828,000
24,045,000
Goodwill
358,000
358,000
358,000
355,000
Intangible assets
155,000
69,000
181,000
200,000
Other long-term assets
-
-
-1,000
3,000
Total non-current assets
69,190,000
64,726,000
59,598,000
55,276,000
Total assets
79,719,000
81,436,000
68,101,000
62,543,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
200,000
500,000
Accounts payable
3,394,000
3,848,000
2,836,000
2,496,000
Other current liabilities
-1,000
-
-
-
Total current liabilities
6,449,000
7,488,000
4,982,000
4,824,000
Non-current liabilities
Long-term debt
1,900,000
2,900,000
3,900,000
3,900,000
Deferred tax liabilities
13,858,000
13,490,000
11,610,000
10,570,000
Other long-term liabilities
-
-
-
-1,000
Total non-current liabilities
16,347,000
16,998,000
16,127,000
15,203,000
Total liabilities
22,796,000
24,486,000
21,109,000
20,027,000
Stockholders' equity
Common stock
4,238,000
4,238,000
4,238,000
4,238,000
Retained earnings
31,738,000
31,742,000
27,725,000
26,457,000
Total stockholders' equity
56,923,000
56,950,000
46,992,000
42,516,000
Total liabilities and stockholders' equity
79,719,000
81,436,000
68,101,000
62,543,000