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Holmen AB (OSTO:HOLM B) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Holmen AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Holmen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr101 Mil. Holmen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr141 Mil. Holmen AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr22,528 Mil. Holmen AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Holmen AB Debt-to-Revenue Historical Data

The historical data trend for Holmen AB's Debt-to-Revenue 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.

* Premium members only.

Holmen AB Debt-to-Revenue Chart

Holmen AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.22 0.13 0.09

Holmen AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.01 0.10 0.01 0.01 0.01

Competitive Comparison of Holmen AB's Debt-to-Revenue

For the Paper & Paper Products subindustry, Holmen AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holmen AB's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Holmen AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Holmen AB's Debt-to-Revenue falls into.



Holmen AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Holmen AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(91 + 2060) / 22795
=0.09

Holmen AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(101 + 141) / 22528
=0.01

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Holmen AB Debt-to-Revenue 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 five segments based on product type: Forest, Paperboard, 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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