Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $1,202 | $1,935 | $507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,531 | $3,481 | $4,408 | $3,030 |
| Inventory | $5,697 | $4,837 | $4,838 | $3,818 |
| Other Curr. Assets | $537 | $1,794 | $7,008 | $1,785 |
| Total Curr. Assets | $9,999 | $10,529 | $16,710 | $8,503 |
| Property Plant & Equip (Net) | $37,694 | $36,367 | $32,651 | $27,828 |
| Goodwill | $358 | $358 | $358 | $358 |
| Intangibles | $140 | $155 | $69 | $181 |
| Long-Term Investments | $1,707 | $1,691 | $1,779 | $31,229 |
| Tax Assets | $3 | $3 | $2 | $3 |
| Other NC Assets | $31,647 | $32,307 | $29,867 | -$1 |
| Total NC Assets | $71,549 | $69,190 | $64,726 | $59,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,548 | $79,719 | $81,436 | $68,101 |
| Liabilities | – | – | – | – |
| Payables | $3,808 | $3,394 | $3,848 | $2,836 |
| Short-Term Debt | $95 | $1,112 | $1,128 | $807 |
| Tax Payable | $97 | $105 | $118 | $80 |
| Deferred Revenue | $0 | $105 | $0 | $0 |
| Other Curr. Liab. | $2,893 | $2,138 | $2,394 | $1,259 |
| Total Curr. Liab. | $6,893 | $6,449 | $7,488 | $4,982 |
| LT Debt | $2,632 | $2,062 | $3,060 | $4,084 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,252 | $13,858 | $13,490 | $11,610 |
| Other NC Liab. | $401 | $14,285 | $13,938 | $12,043 |
| Total NC Liab. | $17,285 | $16,347 | $16,998 | $16,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227 | $251 | $247 | $244 |
| Total Liabilities | $24,178 | $22,796 | $24,486 | $21,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,238 | $4,238 | $4,238 | $4,238 |
| Retained Earnings | $32,125 | $31,738 | $31,742 | $27,725 |
| AOCI | $20,726 | $20,666 | $20,689 | $14,748 |
| Other Equity | $281 | $281 | $281 | $281 |
| Total Equity | $57,370 | $56,923 | $56,950 | $46,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,548 | $79,719 | $81,436 | $68,101 |
| Net Debt | $2,493 | $1,972 | $2,253 | $4,384 |