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Holmen AB (FRA:HL9C) Beginning Cash Position : €21 Mil (As of Mar. 2025)


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What is Holmen AB Beginning Cash Position?

Holmen AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was €21 Mil.

Holmen AB's quarterly Beginning Cash Position increased from Sep. 2024 (€33 Mil) to Dec. 2024 (€97 Mil) but then declined from Dec. 2024 (€97 Mil) to Mar. 2025 (€21 Mil).

Holmen AB's annual Beginning Cash Position increased from Dec. 2022 (€46 Mil) to Dec. 2023 (€173 Mil) but then declined from Dec. 2023 (€173 Mil) to Dec. 2024 (€104 Mil).


Holmen AB Beginning Cash Position Historical Data

The historical data trend for Holmen AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Holmen AB Beginning Cash Position Chart

Holmen AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.57 33.79 46.21 172.98 104.50

Holmen AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.22 101.61 32.85 96.76 21.27

Holmen AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Holmen AB Beginning Cash Position Related Terms

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Holmen AB Business Description

Address
Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into four segments based on product type: Forest, Board and Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.

Holmen AB Headlines

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