Holmen AB (publ) (HOLM-B) — Cash Flow Quality Index
Holmen AB (publ) (HOLM-B) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of Skr1.26 Billion exceeds net income of Skr581.00 Million, indicating high earnings quality where cash backs reported profits. Explore Holmen AB (publ) (HOLM-B) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holmen AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Holmen AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOLM-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holmen AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Holmen AB (publ). For live market cap and the full company financial profile, see HOLM-B market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr3.85 Billion | Skr2.88 Billion | ▲ +47.6% |
| 2024 | 0.91x | Skr3.32 Billion | Skr3.66 Billion | ▼ -42.3% |
| 2023 | 1.57x | Skr5.80 Billion | Skr3.70 Billion | ▲ +113.1% |
| 2022 | 0.74x | Skr5.48 Billion | Skr7.44 Billion | ▼ -15.8% |
| 2021 | 0.87x | Skr3.23 Billion | Skr3.69 Billion | ▼ -13.2% |
| 2020 | 1.01x | Skr2.46 Billion | Skr2.44 Billion | ▲ +287.4% |
| 2019 | 0.26x | Skr2.88 Billion | Skr11.08 Billion | ▼ -73.2% |
| 2018 | 0.97x | Skr2.29 Billion | Skr2.36 Billion | ▼ -18.3% |
| 2017 | 1.19x | Skr2.51 Billion | Skr2.11 Billion | ▲ +12.6% |
| 2016 | 1.05x | Skr1.96 Billion | Skr1.86 Billion | ▼ -71.6% |
| 2015 | 3.72x | Skr2.53 Billion | Skr679.00 Million | ▲ +94.4% |
| 2014 | 1.91x | Skr2.18 Billion | Skr1.14 Billion | ▼ -17.1% |
| 2013 | 2.31x | Skr2.01 Billion | Skr871.00 Million | ▲ +32.5% |
| 2012 | 1.74x | Skr2.25 Billion | Skr1.29 Billion | ▲ +341.7% |
| 2011 | 0.39x | Skr2.10 Billion | Skr5.33 Billion | ▼ -64.1% |
| 2010 | 1.10x | Skr1.52 Billion | Skr1.39 Billion | ▼ -47.8% |
| 2009 | 2.10x | Skr2.87 Billion | Skr1.37 Billion | ▼ -6.2% |
| 2008 | 2.24x | Skr1.66 Billion | Skr740.00 Million | ▲ +133.9% |
| 2007 | 0.96x | Skr2.48 Billion | Skr2.58 Billion | ▼ -16.4% |
| 2006 | 1.15x | Skr2.36 Billion | Skr2.06 Billion | ▼ -19.5% |
| 2005 | 1.43x | Skr2.47 Billion | Skr1.73 Billion | ▲ +6.7% |
| 2004 | 1.34x | Skr2.33 Billion | Skr1.75 Billion | ▼ -20.7% |
| 2003 | 1.68x | Skr2.44 Billion | Skr1.45 Billion | ▼ -5.7% |
| 2002 | 1.79x | Skr3.50 Billion | Skr1.96 Billion | — |