Holmen AB (publ) (HOLM-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Holmen AB (publ) (HOLM-B) has a cash flow conversion efficiency ratio of 0.023x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr1.26 Billion ≈ $135.70 Million USD) by net assets (Skr55.41 Billion ≈ $5.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Holmen AB (publ) for the company's overall valuation and market capitalisation.

Holmen AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Holmen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Holmen AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holmen AB (publ) ranked by their cash flow conversion efficiency. Explore HOLM-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hunan Valin Steel Co Ltd SHE:000932	0.033x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.193x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Beibuwan Port Co Ltd SHE:000582	0.035x
Granite Real Estate Investment Trust NYSE:GRTUF	0.017x
Brady Corporation NYSE:BRC	0.058x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.360x

Annual Cash Flow Conversion Efficiency for Holmen AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Holmen AB (publ) from 2002 to 2025. View HOLM-B stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr55.41 Billion ≈ $5.96 Billion	Skr3.85 Billion ≈ $414.43 Million	0.070x	+20.22%
2024-12-31	Skr57.37 Billion ≈ $6.17 Billion	Skr3.32 Billion ≈ $356.96 Million	0.058x	-43.30%
2023-12-31	Skr56.92 Billion ≈ $6.13 Billion	Skr5.80 Billion ≈ $624.71 Million	0.102x	+5.90%
2022-12-31	Skr56.95 Billion ≈ $6.13 Billion	Skr5.48 Billion ≈ $590.17 Million	0.096x	+40.14%
2021-12-31	Skr46.99 Billion ≈ $5.06 Billion	Skr3.23 Billion ≈ $347.49 Million	0.069x	+18.90%
2020-12-31	Skr42.52 Billion ≈ $4.58 Billion	Skr2.46 Billion ≈ $264.41 Million	0.058x	-19.62%
2019-12-31	Skr40.11 Billion ≈ $4.32 Billion	Skr2.88 Billion ≈ $310.36 Million	0.072x	-26.23%
2018-12-31	Skr23.45 Billion ≈ $2.52 Billion	Skr2.29 Billion ≈ $246.01 Million	0.097x	-14.40%
2017-12-31	Skr22.04 Billion ≈ $2.37 Billion	Skr2.51 Billion ≈ $270.01 Million	0.114x	+23.35%
2016-12-31	Skr21.24 Billion ≈ $2.29 Billion	Skr1.96 Billion ≈ $211.03 Million	0.092x	-23.79%
2015-12-31	Skr20.85 Billion ≈ $2.24 Billion	Skr2.53 Billion ≈ $271.84 Million	0.121x	+16.73%
2014-12-31	Skr20.97 Billion ≈ $2.26 Billion	Skr2.18 Billion ≈ $234.17 Million	0.104x	+7.61%
2013-12-31	Skr20.85 Billion ≈ $2.24 Billion	Skr2.01 Billion ≈ $216.42 Million	0.096x	-10.96%
2012-12-31	Skr20.81 Billion ≈ $2.24 Billion	Skr2.25 Billion ≈ $242.57 Million	0.108x	+1.92%
2011-12-31	Skr19.77 Billion ≈ $2.13 Billion	Skr2.10 Billion ≈ $226.10 Million	0.106x	+18.00%
2010-12-31	Skr16.91 Billion ≈ $1.82 Billion	Skr1.52 Billion ≈ $163.90 Million	0.090x	-48.27%
2009-12-31	Skr16.50 Billion ≈ $1.78 Billion	Skr2.87 Billion ≈ $309.18 Million	0.174x	+64.02%
2008-12-31	Skr15.64 Billion ≈ $1.68 Billion	Skr1.66 Billion ≈ $178.64 Million	0.106x	-27.42%
2007-12-31	Skr16.93 Billion ≈ $1.82 Billion	Skr2.48 Billion ≈ $266.46 Million	0.146x	+3.17%
2006-12-31	Skr16.64 Billion ≈ $1.79 Billion	Skr2.36 Billion ≈ $253.76 Million	0.142x	-8.18%
2005-12-31	Skr16.01 Billion ≈ $1.72 Billion	Skr2.47 Billion ≈ $265.92 Million	0.154x	+3.54%
2004-12-31	Skr15.63 Billion ≈ $1.68 Billion	Skr2.33 Billion ≈ $250.85 Million	0.149x	-6.23%
2003-12-31	Skr15.37 Billion ≈ $1.65 Billion	Skr2.44 Billion ≈ $262.91 Million	0.159x	-30.98%
2002-12-31	Skr15.19 Billion ≈ $1.63 Billion	Skr3.50 Billion ≈ $376.44 Million	0.230x	--

About Holmen AB (publ)

ST:HOLM-B Sweden Paper & Paper Products

Market Cap

$3.61 Billion

Skr33.54 Billion SEK

Market Cap Rank

#4404 Global

#60 in Sweden

Share Price

Skr310.00

Change (1 day)

-4.67%

52-Week Range

Skr298.00 - Skr377.20

All Time High

Skr558.18