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). Check HOLM-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Holmen AB (publ).
Annual Financial Flexibility Index for Holmen AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Holmen AB (publ). Explore HOLM-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |