Holmen AB (publ) (HOLM-B) - Net Assets

Latest as of December 2025: Skr55.41 Billion SEK ≈ $5.96 Billion USD

Based on the latest financial reports, Holmen AB (publ) (HOLM-B) has net assets worth Skr55.41 Billion SEK (≈ $5.96 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr80.86 Billion ≈ $8.70 Billion USD) and total liabilities (Skr25.46 Billion ≈ $2.74 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HOLM-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr55.41 Billion
% of Total Assets 68.52%
Annual Growth Rate 5.79%
5-Year Change 17.9%
10-Year Change 160.82%
Growth Volatility 14.96

Holmen AB (publ) - Net Assets Trend (2002–2025)

This chart illustrates how Holmen AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore HOLM-B asset base for the complete picture of this company's asset base.

Annual Net Assets for Holmen AB (publ) (2002–2025)

The table below shows the annual net assets of Holmen AB (publ) from 2002 to 2025. For live valuation and market cap data, see Holmen AB (publ) (HOLM-B) market capitalisation.

Year Net Assets Change
2025-12-31 Skr55.41 Billion
≈ $5.96 Billion
-3.43%
2024-12-31 Skr57.37 Billion
≈ $6.17 Billion
+0.79%
2023-12-31 Skr56.92 Billion
≈ $6.13 Billion
-0.05%
2022-12-31 Skr56.95 Billion
≈ $6.13 Billion
+21.19%
2021-12-31 Skr46.99 Billion
≈ $5.06 Billion
+10.53%
2020-12-31 Skr42.52 Billion
≈ $4.58 Billion
+6.00%
2019-12-31 Skr40.11 Billion
≈ $4.32 Billion
+71.03%
2018-12-31 Skr23.45 Billion
≈ $2.52 Billion
+6.44%
2017-12-31 Skr22.04 Billion
≈ $2.37 Billion
+3.73%
2016-12-31 Skr21.24 Billion
≈ $2.29 Billion
+1.87%
2015-12-31 Skr20.85 Billion
≈ $2.24 Billion
-0.55%
2014-12-31 Skr20.97 Billion
≈ $2.26 Billion
+0.55%
2013-12-31 Skr20.85 Billion
≈ $2.24 Billion
+0.20%
2012-12-31 Skr20.81 Billion
≈ $2.24 Billion
+5.26%
2011-12-31 Skr19.77 Billion
≈ $2.13 Billion
+16.91%
2010-12-31 Skr16.91 Billion
≈ $1.82 Billion
+2.48%
2009-12-31 Skr16.50 Billion
≈ $1.78 Billion
+5.52%
2008-12-31 Skr15.64 Billion
≈ $1.68 Billion
-7.62%
2007-12-31 Skr16.93 Billion
≈ $1.82 Billion
+1.78%
2006-12-31 Skr16.64 Billion
≈ $1.79 Billion
+3.93%
2005-12-31 Skr16.01 Billion
≈ $1.72 Billion
+2.38%
2004-12-31 Skr15.63 Billion
≈ $1.68 Billion
+1.75%
2003-12-31 Skr15.37 Billion
≈ $1.65 Billion
+1.19%
2002-12-31 Skr15.19 Billion
≈ $1.63 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Holmen AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock Skr4.24 Billion 7.65%
Other Components Skr51.17 Billion 92.35%
Total Equity Skr55.41 Billion 100.00%

Holmen AB (publ) Competitors by Market Cap

The table below lists competitors of Holmen AB (publ) ranked by their market capitalization.

Company Market Cap
VALLOUREC ADR 1/5/EO 2
F:VACE
$3.71 Billion
Hims Hers Health Inc
NYSE:HIMS
$3.71 Billion
Nine Dragons Paper (Holdings) Limited
F:N3Y
$3.71 Billion
United Community Banks, Inc.
NASDAQ:UCB
$3.71 Billion
Catcher Technology Co Ltd
TW:2474
$3.70 Billion
Sime Darby Bhd
KLSE:4197
$3.70 Billion
MANDARIN ORIENTAL DL-05
F:1C4
$3.70 Billion
Fosun International Limited
F:FNI
$3.69 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Holmen AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 57,370,000,000 to 55,405,000,000, a change of -1,965,000,000 (-3.4%).
  • Net income of 2,879,000,000 contributed positively to equity growth.
  • Dividend payments of 1,888,000,000 reduced retained earnings.
  • Share repurchases of 1,649,000,000 reduced equity.
  • Other comprehensive income decreased equity by 20,726,000,000.
  • Other factors increased equity by 19,419,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr2.88 Billion +5.2%
Dividends Paid Skr1.89 Billion -3.41%
Share Repurchases Skr1.65 Billion -2.98%
Other Comprehensive Income Skr-20.73 Billion -37.41%
Other Changes Skr19.42 Billion +35.05%
Total Change Skr- -3.43%

Book Value vs Market Value Analysis

This analysis compares Holmen AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.89x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.55x to 0.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 Skr89.37 Skr317.60 x
2003-12-31 Skr90.45 Skr317.60 x
2004-12-31 Skr91.85 Skr317.60 x
2005-12-31 Skr94.38 Skr317.60 x
2006-12-31 Skr98.09 Skr317.60 x
2007-12-31 Skr99.83 Skr317.60 x
2008-12-31 Skr92.77 Skr317.60 x
2009-12-31 Skr98.24 Skr317.60 x
2010-12-31 Skr100.67 Skr317.60 x
2011-12-31 Skr117.70 Skr317.60 x
2012-12-31 Skr123.89 Skr317.60 x
2013-12-31 Skr124.14 Skr317.60 x
2014-12-31 Skr124.82 Skr317.60 x
2015-12-31 Skr124.13 Skr317.60 x
2016-12-31 Skr126.45 Skr317.60 x
2017-12-31 Skr131.17 Skr317.60 x
2018-12-31 Skr139.61 Skr317.60 x
2019-12-31 Skr241.49 Skr317.60 x
2020-12-31 Skr262.56 Skr317.60 x
2021-12-31 Skr290.21 Skr317.60 x
2022-12-31 Skr351.60 Skr317.60 x
2023-12-31 Skr354.73 Skr317.60 x
2024-12-31 Skr361.33 Skr317.60 x
2025-12-31 Skr358.76 Skr317.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Holmen AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.20%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.05%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.46x
  • Recent ROE (5.20%) is below the historical average (8.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 13.09% 12.18% 0.60x 1.80x Skr462.90 Million
2003 9.58% 9.17% 0.60x 1.74x Skr-63.20 Million
2004 8.21% 8.15% 0.54x 1.87x Skr-277.30 Million
2005 7.85% 7.70% 0.51x 2.01x Skr-344.70 Million
2006 8.77% 7.85% 0.58x 1.93x Skr-204.60 Million
2007 8.89% 7.86% 0.58x 1.96x Skr-188.20 Million
2008 4.10% 3.32% 0.56x 2.21x Skr-922.10 Million
2009 6.10% 5.57% 0.56x 1.95x Skr-644.40 Million
2010 4.16% 4.00% 0.53x 1.98x Skr-987.30 Million
2011 20.00% 21.20% 0.50x 1.88x Skr1.98 Billion
2012 8.90% 10.38% 0.48x 1.78x Skr-228.30 Million
2013 3.41% 4.38% 0.44x 1.76x Skr-1.37 Billion
2014 4.33% 5.67% 0.44x 1.74x Skr-1.19 Billion
2015 2.68% 3.49% 0.45x 1.70x Skr-1.53 Billion
2016 6.70% 9.18% 0.44x 1.64x Skr-700.30 Million
2017 7.57% 10.34% 0.46x 1.58x Skr-535.50 Million
2018 9.67% 14.13% 0.43x 1.57x Skr-77.30 Million
2019 21.77% 51.48% 0.29x 1.48x Skr4.72 Billion
2020 4.65% 12.12% 0.26x 1.47x Skr-2.27 Billion
2021 6.39% 15.42% 0.29x 1.45x Skr-1.70 Billion
2022 10.31% 24.52% 0.29x 1.43x Skr179.00 Million
2023 6.49% 16.22% 0.29x 1.40x Skr-2.00 Billion
2024 4.99% 12.57% 0.28x 1.42x Skr-2.88 Billion
2025 5.20% 13.05% 0.27x 1.46x Skr-2.66 Billion

Industry Comparison

This section compares Holmen AB (publ)'s net assets metrics with peer companies in the Paper & Paper Products industry.

Industry Context

  • Industry: Paper & Paper Products
  • Average net assets among peers: $30,601,457,143
  • Average return on equity (ROE) among peers: 11.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Holmen AB (publ) (HOLM-B) Skr55.41 Billion 13.09% 0.46x $3.70 Billion
BillerudKorsnas AB (BILL) $13.02 Billion 11.66% 0.99x $1.69 Billion
Holmen AB (publ) (HOLM-A) $19.77 Billion 20.00% 0.88x $1.53 Billion
Nordic Paper Holding AB (NPAPER) $1.04 Billion 54.37% 2.48x $342.74 Million
Rottneros AB (RROS) $825.00 Million -19.15% 0.41x $65.80 Million
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) $104.28 Billion 3.52% 0.42x $695.74 Million
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) $67.25 Billion 8.32% 1.36x $7.24 Billion
Stora Enso Oyj ser. R (STE-R) $8.01 Billion 1.72% 1.24x $104.18K

About Holmen AB (publ)

ST:HOLM-B Sweden Paper & Paper Products
Market Cap
$3.70 Billion
Skr34.36 Billion SEK
Market Cap Rank
#4339 Global
#58 in Sweden
Share Price
Skr317.60
Change (1 day)
+1.08%
52-Week Range
Skr313.40 - Skr416.00
All Time High
Skr558.18
About

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. It operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. The Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro… Read more