HLMNY Stock Financial Analysis - Holmen AB (publ) - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 23,641.00 MM.
The operating income for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,495.00 MM.
The net income for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 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

Income Statement: EPS

The earnings per share basic for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 17.32.
The earnings per share diluted for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 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

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,652.00 MM.
The cash from investing activities for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,242.00 MM.
The cash from financing activities for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is -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

Valuation Metrics : 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

Valuation Metrics : 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

Management Effectiveness

The roa for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
The roe for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roic for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The ocroic for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	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

The gross margin for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.47.
The net margin for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The operating margin for Holmen AB (publ) - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.

Gross Margin: 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.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
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