Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,650 | $67,177 | $70,795 | $71,566 |
| - Cash | $234 | $1,202 | $1,935 | $507 |
| + Debt | $2,727 | $3,174 | $3,147 | $4,344 |
| Enterprise Value | $77,143 | $69,149 | $72,007 | $75,403 |
| Revenue | $22,759 | $23,578 | $23,952 | $19,479 |
| % Growth | -3.5% | -1.6% | 23% | – |
| Gross Profit | $10,240 | $12,337 | $13,747 | $9,834 |
| % Margin | 45% | 52.3% | 57.4% | 50.5% |
| EBITDA | $5,149 | $6,165 | $8,868 | $4,998 |
| % Margin | 22.6% | 26.1% | 37% | 25.7% |
| Net Income | $2,861 | $3,697 | $5,874 | $3,004 |
| % Margin | 12.6% | 15.7% | 24.5% | 15.4% |
| EPS Diluted | 9 | 11.52 | 18.13 | 9.28 |
| % Growth | -21.9% | -36.5% | 95.4% | – |
| Operating Cash Flow | $3,317 | $5,805 | $5,484 | $3,229 |
| Capital Expenditures | -$2,115 | -$1,705 | -$1,391 | -$1,713 |
| Free Cash Flow | $1,202 | $4,100 | $4,093 | $1,516 |