Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $324 | $1,565 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483 | $4,034 | $4,722 | $3,531 |
| Inventory | $609 | $5,824 | $5,670 | $5,697 |
| Other Curr. Assets | -$0 | $65 | $30 | $537 |
| Total Curr. Assets | $1,110 | $10,247 | $11,987 | $9,999 |
| Property Plant & Equip (Net) | $7,474 | $37,868 | $37,836 | $37,694 |
| Goodwill | $0 | $0 | $0 | $358 |
| Intangibles | $52 | $491 | $494 | $140 |
| Long-Term Investments | $183 | $1,698 | $1,698 | $1,707 |
| Tax Assets | $0 | $3 | $2 | $3 |
| Other NC Assets | -$0 | $32,185 | $31,898 | $31,647 |
| Total NC Assets | $7,709 | $72,245 | $71,928 | $71,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,819 | $82,492 | $83,915 | $81,548 |
| Liabilities | – | – | – | – |
| Payables | $418 | $3,995 | $3,780 | $3,808 |
| Short-Term Debt | $224 | $115 | $120 | $95 |
| Tax Payable | $0 | $142 | $152 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $3,547 | $6,086 | $2,893 |
| Total Curr. Liab. | $796 | $7,799 | $10,138 | $6,893 |
| LT Debt | $384 | $119 | $124 | $2,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,541 | $14,474 | $14,417 | $14,252 |
| Other NC Liab. | $42 | $3,905 | $2,893 | $401 |
| Total NC Liab. | $1,967 | $18,498 | $17,434 | $17,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $234 | $244 | $227 |
| Total Liabilities | $2,763 | $26,297 | $27,572 | $24,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $4,238 | $56,343 | $4,238 |
| Retained Earnings | $0 | $0 | $0 | $32,125 |
| AOCI | $0 | $51,957 | $0 | $20,726 |
| Other Equity | $5,606 | $0 | $0 | $281 |
| Total Equity | $6,057 | $56,195 | $56,343 | $57,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,819 | $82,492 | $83,915 | $81,548 |
| Net Debt | $590 | -$90 | -$1,321 | $2,493 |