Holmen AB (CHIX:HOLMBS) Ending Cash Position: kr182 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HOLMBS Holmen AB CHIX:HOLMBS
67 GF Score
Price kr314.60
GF Value kr403.20
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Holmen AB Ending Cash Position?

Holmen AB CHIX:HOLMBS 67 Ending Cash Position is kr182 Mil as of Jun. 2026. GuruFocus rates CHIX:HOLMBS with a GF Score™ of 67/100 and a GF Value™ of kr403.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Holmen AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr182 Mil.

Holmen AB's quarterly Ending Cash Position increased from Dec. 2025 (kr390 Mil) to Mar. 2026 (kr1,602 Mil) but then declined from Mar. 2026 (kr1,602 Mil) to Jun. 2026 (kr182 Mil).

Holmen AB's annual Ending Cash Position declined from Dec. 2023 (kr1,202 Mil) to Dec. 2024 (kr234 Mil) but then increased from Dec. 2024 (kr234 Mil) to Dec. 2025 (kr390 Mil).

Holmen AB Ending Cash Position Related Terms

Holmen AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Holmen AB's Ending 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.

Holmen AB Ending Cash Position Chart

Holmen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507.00 1,935.00 1,202.00 234.00 390.00

Holmen AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 324.00 174.00 390.00 1,602.00 182.00
CHIX:HOLMBS
67GF Score
Holmen AB CHIX:HOLMBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holmen AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Holmen AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=234+156
=390

Holmen AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1602+-1420
=182

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr182 Mil mean?
Holmen AB (CHIX:HOLMBS) has a Ending Cash Position of kr182 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Holmen AB and its competitors.
Is Holmen AB's Ending Cash Position too high?
Holmen AB's current Ending Cash Position is kr182 Mil. Overall, Holmen AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's Ending Cash Position compare to SLVM?
Holmen AB's Ending Cash Position of kr182 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Forest Products company?
A good Ending Cash Position depends on the Forest Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Holmen AB and its competitors. Holmen AB's current Ending Cash Position is kr182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holmen AB stock overvalued right now?
Based on GuruFocus' analysis, Holmen AB (CHIX:HOLMBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr403.20, compared to a current price of kr314.60 — trading 22% below its estimated fair value. The current Ending Cash Position is kr182 Mil. Holmen AB's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Holmen AB (CHIX:HOLMBS), the current Ending Cash Position is kr182 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holmen AB (CHIX:HOLMBS) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of kr314.60 is trading 22% below its estimated GF Value™ of kr403.20. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for CHIX:HOLMBS:

  • Ending Cash Position: kr182 Mil
  • GF Value™: kr403.20 vs. price of kr314.60 (22% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the CHIX:HOLMBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 Board and Paper segment.
67GF Score

Get the complete analysis for CHIX:HOLMBS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr314.60
Price
kr403.20
GF Value