Holmen AB (publ) Financial Flexibility Index
Holmen AB (publ) financial flexibility index. Holmen AB (publ) (HOLM-A) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr617.00 Million (operating CF Skr377.00 Million minus capex Skr240.00 Million) represents 0% of total liabilities (Skr26.89 Billion). Explore Holmen AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holmen AB (publ) (2002–2025)
Financial flexibility index of Holmen AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Holmen AB (publ) across 24 annual periods. Check how aggressively does Holmen AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Holmen AB (publ) Financial Flexibility Index by Year (2002–2025)
Holmen AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Holmen AB (publ). For the full cash flow conversion analysis, see Holmen AB (publ) (HOLM-A) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr5.99 Billion | Skr3.85 Billion | Skr25.46 Billion | ▲ +4.7% |
| 2024 | 0.22x | Skr5.43 Billion | Skr3.32 Billion | Skr24.18 Billion | ▼ -31.8% |
| 2023 | 0.33x | Skr7.51 Billion | Skr5.80 Billion | Skr22.80 Billion | ▲ +17.3% |
| 2022 | 0.28x | Skr6.88 Billion | Skr5.48 Billion | Skr24.49 Billion | ▲ +19.9% |
| 2021 | 0.23x | Skr4.94 Billion | Skr3.23 Billion | Skr21.11 Billion | ▲ +29.4% |
| 2020 | 0.18x | Skr3.62 Billion | Skr2.46 Billion | Skr20.03 Billion | ▼ -11.5% |
| 2019 | 0.20x | Skr3.93 Billion | Skr2.88 Billion | Skr19.23 Billion | ▼ -19.6% |
| 2018 | 0.25x | Skr3.42 Billion | Skr2.29 Billion | Skr13.46 Billion | ▲ +1.8% |
| 2017 | 0.25x | Skr3.21 Billion | Skr2.51 Billion | Skr12.86 Billion | ▲ +24.6% |
| 2016 | 0.20x | Skr2.74 Billion | Skr1.96 Billion | Skr13.65 Billion | ▼ -13.9% |
| 2015 | 0.23x | Skr3.40 Billion | Skr2.53 Billion | Skr14.60 Billion | ▲ +20.5% |
| 2014 | 0.19x | Skr2.99 Billion | Skr2.18 Billion | Skr15.46 Billion | ▲ +1.5% |
| 2013 | 0.19x | Skr3.03 Billion | Skr2.01 Billion | Skr15.90 Billion | ▼ -26.7% |
| 2012 | 0.26x | Skr4.22 Billion | Skr2.25 Billion | Skr16.23 Billion | ▲ +14.9% |
| 2011 | 0.23x | Skr3.94 Billion | Skr2.10 Billion | Skr17.44 Billion | ▲ +17.5% |
| 2010 | 0.19x | Skr3.18 Billion | Skr1.52 Billion | Skr16.52 Billion | ▼ -16.8% |
| 2009 | 0.23x | Skr3.62 Billion | Skr2.87 Billion | Skr15.67 Billion | ▲ +55.5% |
| 2008 | 0.15x | Skr2.82 Billion | Skr1.66 Billion | Skr18.96 Billion | ▼ -37.5% |
| 2007 | 0.24x | Skr3.88 Billion | Skr2.48 Billion | Skr16.31 Billion | ▲ +15.4% |
| 2006 | 0.21x | Skr3.19 Billion | Skr2.36 Billion | Skr15.51 Billion | ▼ -30.0% |
| 2005 | 0.29x | Skr4.77 Billion | Skr2.47 Billion | Skr16.21 Billion | ▲ +8.5% |
| 2004 | 0.27x | Skr3.62 Billion | Skr2.33 Billion | Skr13.35 Billion | ▼ -5.4% |
| 2003 | 0.29x | Skr3.15 Billion | Skr2.44 Billion | Skr10.99 Billion | ▼ -29.5% |
| 2002 | 0.41x | Skr4.79 Billion | Skr3.50 Billion | Skr11.78 Billion | — |