Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $560 | $5,573 | $5,973 | $5,513 |
| % Growth | -90% | -6.7% | 8.3% | – |
| Cost of Goods Sold | $555 | $2,645 | $3,118 | $3,192 |
| Gross Profit | $5 | $2,928 | $2,855 | $2,321 |
| % Margin | 0.8% | 52.5% | 47.8% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$47 | $2,121 | $1,867 | $1,605 |
| Operating Expenses | -$47 | $2,121 | $1,867 | $1,605 |
| Operating Income | $51 | $807 | $988 | $716 |
| % Margin | 9.2% | 14.5% | 16.5% | 13% |
| Other Income/Exp. Net | $23 | -$34 | -$21 | -$14 |
| Pre-Tax Income | $75 | $773 | $967 | $702 |
| Tax Expense | -$24 | $171 | $215 | $144 |
| Net Income | $99 | $602 | $752 | $558 |
| % Margin | 17.7% | 10.8% | 12.6% | 10.1% |
| EPS | 0.32 | 1.9 | 2.4 | 1.75 |
| % Growth | -83.2% | -20.8% | 37.1% | – |
| EPS Diluted | 0.32 | 1.9 | 2.4 | 1.75 |
| Weighted Avg Shares Out | 309 | 317 | 313 | 319 |
| Weighted Avg Shares Out Dil | 309 | 317 | 313 | 319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $7 | $8 |
| Interest Expense | $4 | $35 | $27 | $22 |
| Depreciation & Amortization | $39 | $370 | $360 | $343 |
| EBITDA | $118 | $1,178 | $1,354 | $1,067 |
| % Margin | 21.1% | 21.1% | 22.7% | 19.4% |