Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,563 | $63,528 | $66,818 | $74,957 |
| - Cash | $19 | $324 | $1,565 | $234 |
| + Debt | $608 | $234 | $244 | $2,727 |
| Enterprise Value | $7,153 | $63,438 | $65,497 | $77,450 |
| Revenue | $560 | $5,573 | $5,973 | $5,513 |
| % Growth | -90% | -6.7% | 8.3% | – |
| Gross Profit | $5 | $2,928 | $2,855 | $2,321 |
| % Margin | 0.8% | 52.5% | 47.8% | 42.1% |
| EBITDA | $118 | $1,178 | $1,354 | $1,067 |
| % Margin | 21.1% | 21.1% | 22.7% | 19.4% |
| Net Income | $99 | $602 | $752 | $558 |
| % Margin | 17.7% | 10.8% | 12.6% | 10.1% |
| EPS Diluted | 0.32 | 1.9 | 2.4 | 1.75 |
| % Growth | -83.2% | -20.8% | 37.1% | – |
| Operating Cash Flow | $80 | $1,244 | $606 | $1,091 |
| Capital Expenditures | -$52 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $1,244 | $606 | $1,091 |