Holmen AB · Stockholm Sweden
Key Holmen AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,591.4 |
| 2010 Employees | 4,241 |
Holmen AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,591.4 | 2,513.7 | 2,490.2 |
| Cost of Goods Sold | 1,444.5 | 1,254.3 | 1,407.7 |
| Gross Profit | 1,146.9 | 1,259.4 | 1,082.6 |
| Gross Profit Margin | 44.3% | 50.1% | 43.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 235.3 | 225.3 | 135.4 |
| Operating Margin | 9.1% | 9% | 5.4% |
| Nonoperating Income | 0.0 | 0.1 | 0.0 |
| Nonoperating Expenses | (30.7) | (35.5) | (40.1) |
| Income Before Taxes | 204.6 | 190.0 | 95.3 |
| Income Taxes | 100.8 | 50.1 | 12.6 |
| Net Income After Taxes | 103.8 | 139.9 | 82.7 |
| Continuing Operations | 103.8 | 139.9 | 82.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 103.8 | 139.9 | 82.7 |
| Total Net Income | 103.8 | 139.9 | 82.7 |
| Net Profit Margin | 4% | 5.6% | 3.3% |
| Diluted EPS from Total Net Income | 1.24 | 1.67 | 0.98 |
| Dividends per Share | 1.03 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Holmen AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.4 | 25.3 | 84.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 492.3 | 396.4 | 442.3 |
| Other Current Assets | 542.9 | 458.9 | 505.2 |
| Total Current Assets | 1,063.6 | 880.6 | 1,031.6 |
| Net Fixed Assets | 1,750.7 | 1,735.0 | 1,692.7 |
| Other Noncurrent Assets | 2,113.6 | 1,860.0 | 1,732.5 |
| Total Assets | 4,927.9 | 4,475.7 | 4,456.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 361.6 | 265.8 | 609.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 563.1 | 531.6 | 612.6 |
| Total Current Liabilities | 924.6 | 797.5 | 1,221.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,510.3 | 1,382.5 | 1,220.4 |
| Total Liabilities | 2,434.9 | 2,180.0 | 2,442.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,493.0 | 2,295.7 | 2,014.6 |
| Total Equity | 2,493.0 | 2,295.7 | 2,014.6 |
| Shares Outstanding (thou.) | 83,996.2 | 83,996.2 | 83,996.2 |
All amounts in millions of US Dollars except per share amounts.
Holmen AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 224 | 400 | 214 |
| Net Investing Cash Flow | (235.4) | (113.8) | (144.8) |
| Net Financing Cash Flow | 13.7 | (350.8) | (37.2) |
| Net Change in Cash | 2.8 | (65.0) | 31.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (244.1) | (104.6) | (149.4) |
| Cash Dividends Paid | (105.2) | (131.0) |
All amounts in millions of US Dollars except per share amounts.