Holmen AB (publ) - Asset Resilience Ratio

Latest as of December 2025: 0.48%

Holmen AB (publ) (HOLM-B) has an Asset Resilience Ratio of 0.48% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Holmen AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr390.00 Million

≈ $41.97 Million USD Cash + Short-term Investments

Total Assets

Skr80.86 Billion

≈ $8.70 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Holmen AB (publ)'s Asset Resilience Ratio has changed over time. See Holmen AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Holmen AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Holmen AB (publ).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr390.00 Million	0.48%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr390.00 Million	0.48%

Asset Resilience Insights

Limited Liquidity: Holmen AB (publ) maintains only 0.48% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Holmen AB (publ) Industry Peers by Asset Resilience Ratio

Compare Holmen AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Asia Paper KO:002310	Paper & Paper Products	7.59%
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	Paper & Paper Products	0.23%
Moorim P&P Co Ltd KO:009580	Paper & Paper Products	3.08%
Celulosa Argentina SA BA:CELU	Paper & Paper Products	0.13%
Klabin S.A. SA:KLBN11	Paper & Paper Products	1.27%
Klabin S.A SA:KLBN3	Paper & Paper Products	1.27%
Suzano S.A. SA:SUZB3	Paper & Paper Products	6.14%
Canfor Pulp Products Inc. TO:CFX	Paper & Paper Products	1.99%

Annual Asset Resilience Ratio for Holmen AB (publ) (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Holmen AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.07%	Skr852.00 Million ≈ $91.69 Million	Skr79.72 Billion ≈ $8.58 Billion	+1.19pp
2022-12-31	-0.12%	Skr-97.00 Million ≈ $-10.44 Million	Skr81.44 Billion ≈ $8.76 Billion	+43.16pp
2021-12-31	-43.28%	Skr-29.47 Billion ≈ $-3.17 Billion	Skr68.10 Billion ≈ $7.33 Billion	+3.02pp
2020-12-31	-46.29%	Skr-28.95 Billion ≈ $-3.12 Billion	Skr62.54 Billion ≈ $6.73 Billion	+1.62pp
2019-12-31	-47.91%	Skr-28.43 Billion ≈ $-3.06 Billion	Skr59.34 Billion ≈ $6.39 Billion	-49.42pp
2018-12-31	1.51%	Skr558.00 Million ≈ $60.05 Million	Skr36.91 Billion ≈ $3.97 Billion	+52.74pp
2017-12-31	-51.23%	Skr-17.87 Billion ≈ $-1.92 Billion	Skr34.89 Billion ≈ $3.75 Billion	-1.11pp
2016-12-31	-50.12%	Skr-17.49 Billion ≈ $-1.88 Billion	Skr34.89 Billion ≈ $3.75 Billion	-1.56pp
2015-12-31	-48.56%	Skr-17.22 Billion ≈ $-1.85 Billion	Skr35.46 Billion ≈ $3.82 Billion	-2.15pp
2014-12-31	-46.40%	Skr-16.91 Billion ≈ $-1.82 Billion	Skr36.43 Billion ≈ $3.92 Billion	-46.45pp
2013-12-31	0.05%	Skr17.00 Million ≈ $1.83 Million	Skr36.75 Billion ≈ $3.96 Billion	+43.95pp
2012-12-31	-43.91%	Skr-16.27 Billion ≈ $-1.75 Billion	Skr37.05 Billion ≈ $3.99 Billion	-6.97pp
2010-12-31	-36.94%	Skr-12.35 Billion ≈ $-1.33 Billion	Skr33.43 Billion ≈ $3.60 Billion	-1.94pp
2009-12-31	-35.00%	Skr-11.26 Billion ≈ $-1.21 Billion	Skr32.18 Billion ≈ $3.46 Billion	-2.72pp
2008-12-31	-32.27%	Skr-11.17 Billion ≈ $-1.20 Billion	Skr34.60 Billion ≈ $3.72 Billion	-31.95pp
2007-12-31	-0.32%	Skr-108.00 Million ≈ $-11.62 Million	Skr33.24 Billion ≈ $3.58 Billion	+0.08pp
2006-12-31	-0.40%	Skr-129.00 Million ≈ $-13.88 Million	Skr32.14 Billion ≈ $3.46 Billion	-0.11pp
2005-12-31	-0.29%	Skr-93.00 Million ≈ $-10.01 Million	Skr32.21 Billion ≈ $3.47 Billion	--

pp = percentage points

About Holmen AB (publ)

ST:HOLM-B Sweden Paper & Paper Products

Market Cap

$3.61 Billion

Skr33.56 Billion SEK

Market Cap Rank

#4482 Global

#58 in Sweden

Share Price

Skr310.20

Change (1 day)

+0.39%

52-Week Range

Skr305.00 - Skr395.00

All Time High

Skr558.18