Holmen AB (publ)
HLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,000 | $1,202,000 | $1,935,000 | $507,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,531,000 | $3,481,000 | $4,408,000 | $3,030,000 |
| Inventory | $5,697,000 | $4,837,000 | $4,838,000 | $3,818,000 |
| Other Curr. Assets | $537,000 | $1,794,000 | $7,008,000 | $1,785,000 |
| Total Curr. Assets | $9,999,000 | $10,529,000 | $16,710,000 | $8,503,000 |
| Property Plant & Equip (Net) | $37,694,000 | $36,367,000 | $32,651,000 | $27,828,000 |
| Goodwill | $358,000 | $358,000 | $358,000 | $358,000 |
| Intangibles | $140,000 | $155,000 | $69,000 | $181,000 |
| Long-Term Investments | $1,707,000 | $1,691,000 | $1,779,000 | $31,229,000 |
| Tax Assets | $3,000 | $3,000 | $2,000 | $3,000 |
| Other NC Assets | $31,647,000 | $32,307,000 | $29,867,000 | -$1,000 |
| Total NC Assets | $71,549,000 | $69,190,000 | $64,726,000 | $59,598,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,548,000 | $79,719,000 | $81,436,000 | $68,101,000 |
| Liabilities | – | – | – | – |
| Payables | $3,808,000 | $3,394,000 | $3,848,000 | $2,836,000 |
| Short-Term Debt | $95,000 | $1,112,000 | $1,128,000 | $807,000 |
| Tax Payable | $97,000 | $105,000 | $118,000 | $80,000 |
| Deferred Revenue | $0 | $105,000 | $0 | $0 |
| Other Curr. Liab. | $2,893,000 | $2,138,000 | $2,394,000 | $1,259,000 |
| Total Curr. Liab. | $6,893,000 | $6,449,000 | $7,488,000 | $4,982,000 |
| LT Debt | $2,632,000 | $2,062,000 | $3,060,000 | $4,084,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,252,000 | $13,858,000 | $13,490,000 | $11,610,000 |
| Other NC Liab. | $401,000 | $14,285,000 | $13,938,000 | $12,043,000 |
| Total NC Liab. | $17,285,000 | $16,347,000 | $16,998,000 | $16,127,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227,000 | $251,000 | $247,000 | $244,000 |
| Total Liabilities | $24,178,000 | $22,796,000 | $24,486,000 | $21,109,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,238,000 | $4,238,000 | $4,238,000 | $4,238,000 |
| Retained Earnings | $32,125,000 | $31,738,000 | $31,742,000 | $27,725,000 |
| AOCI | $20,726,000 | $20,666,000 | $20,689,000 | $14,748,000 |
| Other Equity | $281,000 | $281,000 | $281,000 | $281,000 |
| Total Equity | $57,370,000 | $56,923,000 | $56,950,000 | $46,992,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,548,000 | $79,719,000 | $81,436,000 | $68,101,000 |
| Net Debt | $2,493,000 | $1,972,000 | $2,253,000 | $4,384,000 |