Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,563,468 | $63,527,891 | $66,817,706 | $74,957,017 |
| - Cash | $18,501 | $324,000 | $1,565,000 | $234,000 |
| + Debt | $608,287 | $234,000 | $244,000 | $2,727,000 |
| Enterprise Value | $7,153,254 | $63,437,891 | $65,496,706 | $77,450,017 |
| Revenue | $559,713 | $5,573,000 | $5,973,000 | $5,513,000 |
| % Growth | -90% | -6.7% | 8.3% | – |
| Gross Profit | $4,518 | $2,928,000 | $2,855,000 | $2,321,000 |
| % Margin | 0.8% | 52.5% | 47.8% | 42.1% |
| EBITDA | $117,995 | $1,178,000 | $1,354,000 | $1,067,000 |
| % Margin | 21.1% | 21.1% | 22.7% | 19.4% |
| Net Income | $99,187 | $602,000 | $752,000 | $558,000 |
| % 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 | $80,167 | $1,244,000 | $606,000 | $1,091,000 |
| Capital Expenditures | -$52,346 | $0 | $0 | $0 |
| Free Cash Flow | $27,821 | $1,244,000 | $606,000 | $1,091,000 |