Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,187 | $773,000 | $967,000 | $702,000 |
| Dep. & Amort. | $39,191 | $370,000 | $360,000 | $343,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,595 | $514,000 | -$524,000 | $425,000 |
| Other Non-Cash | -$59,806 | -$413,000 | -$197,000 | -$379,000 |
| Operating Cash Flow | $80,167 | $1,244,000 | $606,000 | $1,091,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,346 | $0 | $0 | $0 |
| Net Acquisitions | $751 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101 | -$359,000 | -$695,000 | -$680,000 |
| Investing Cash Flow | -$51,696 | -$359,000 | -$695,000 | -$680,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $538,000 | $1,543,000 | -$993,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,600 | -$743,000 | -$119,000 | -$183,000 |
| Dividends Paid | -$5,242 | -$1,888,000 | $0 | $0 |
| Other Fin. Act. | $8,320 | -$34,000 | $0 | -$115,000 |
| Financing Cash Flow | -$43,523 | -$2,127,000 | $1,424,000 | -$1,291,000 |
| Forex Effect | -$444 | $1,000 | -$3,000 | $1,000 |
| Net Chg. in Cash | -$15,496 | -$1,241,000 | $1,331,000 | -$879,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,996 | $1,565,000 | $234,000 | $1,113,000 |
| End Cash | $18,501 | $324,000 | $1,565,000 | $234,000 |
| Free Cash Flow | $27,821 | $1,244,000 | $606,000 | $1,091,000 |