Holmen AB (publ) (HOLM-B) — Financial Flexibility Index
Holmen AB (publ) (HOLM-B) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr1.84 Billion (operating CF Skr1.26 Billion minus capex Skr583.00 Million) represents 0% of total liabilities (Skr25.46 Billion). Also explore how fast is Holmen AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holmen AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Holmen AB (publ) across 24 annual periods. Check Holmen AB (publ) (HOLM-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holmen AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Holmen AB (publ). For the full company profile including market capitalisation, see HOLM-B stock market capitalisation.
| 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 | — |