Holmen AB (publ) (HOLM-B) — Cash Flow-to-Debt Ratio
Holmen AB (publ) (HOLM-B) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr1.26 Billion could theoretically repay 0% of its total liabilities (Skr25.46 Billion) in one year. Explore long-term investment intensity of Holmen AB (publ) to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holmen AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Holmen AB (publ) across 24 annual periods. Also explore Holmen AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Holmen AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Holmen AB (publ). For market capitalisation and broader financial context, see Holmen AB (publ) (HOLM-B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr3.85 Billion | Skr25.46 Billion | ▲ +10.3% |
| 2024 | 0.14x | Skr3.32 Billion | Skr24.18 Billion | ▼ -46.1% |
| 2023 | 0.25x | Skr5.80 Billion | Skr22.80 Billion | ▲ +13.7% |
| 2022 | 0.22x | Skr5.48 Billion | Skr24.49 Billion | ▲ +46.4% |
| 2021 | 0.15x | Skr3.23 Billion | Skr21.11 Billion | ▲ +24.7% |
| 2020 | 0.12x | Skr2.46 Billion | Skr20.03 Billion | ▼ -18.2% |
| 2019 | 0.15x | Skr2.88 Billion | Skr19.23 Billion | ▼ -11.7% |
| 2018 | 0.17x | Skr2.29 Billion | Skr13.46 Billion | ▼ -13.0% |
| 2017 | 0.20x | Skr2.51 Billion | Skr12.86 Billion | ▲ +35.8% |
| 2016 | 0.14x | Skr1.96 Billion | Skr13.65 Billion | ▼ -16.9% |
| 2015 | 0.17x | Skr2.53 Billion | Skr14.60 Billion | ▲ +22.9% |
| 2014 | 0.14x | Skr2.18 Billion | Skr15.46 Billion | ▲ +11.2% |
| 2013 | 0.13x | Skr2.01 Billion | Skr15.90 Billion | ▼ -8.9% |
| 2012 | 0.14x | Skr2.25 Billion | Skr16.23 Billion | ▲ +15.3% |
| 2011 | 0.12x | Skr2.10 Billion | Skr17.44 Billion | ▲ +30.6% |
| 2010 | 0.09x | Skr1.52 Billion | Skr16.52 Billion | ▼ -49.7% |
| 2009 | 0.18x | Skr2.87 Billion | Skr15.67 Billion | ▲ +109.4% |
| 2008 | 0.09x | Skr1.66 Billion | Skr18.96 Billion | ▼ -42.3% |
| 2007 | 0.15x | Skr2.48 Billion | Skr16.31 Billion | ▼ -0.2% |
| 2006 | 0.15x | Skr2.36 Billion | Skr15.51 Billion | ▼ -0.3% |
| 2005 | 0.15x | Skr2.47 Billion | Skr16.21 Billion | ▼ -12.7% |
| 2004 | 0.17x | Skr2.33 Billion | Skr13.35 Billion | ▼ -21.5% |
| 2003 | 0.22x | Skr2.44 Billion | Skr10.99 Billion | ▼ -25.1% |
| 2002 | 0.30x | Skr3.50 Billion | Skr11.78 Billion | — |