HLHLY (Holmen AB) Quick Ratio: 0.65 (As of Mar. 2026) — Near Median

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HLHLY Holmen AB HLHLY
81 GF Score
Price $16.18
GF Value $20.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holmen AB Quick Ratio?

Holmen AB HLHLY 81 Quick Ratio is 0.65 as of Mar. 2026, which is 3% above its 10-year median of 0.63. GuruFocus rates HLHLY with a GF Score™ of 81/100 and a GF Value™ of $20.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 287 Forest Products companies, Holmen AB ranks worse than 70.73% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Holmen AB's quick ratio for the quarter that ended in Mar. 2026 was 0.65.

Holmen AB has a quick ratio of 0.65. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Holmen AB's Quick Ratio or its related term are showing as below:

HLHLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.63   Max: 1.99
Current: 0.65

During the past 13 years, Holmen AB's highest Quick Ratio was 1.99. The lowest was 0.45. And the median was 0.63.

HLHLY's Quick Ratio is ranked worse than
70.73% of 287 companies
in the Forest Products industry
Industry Median: 0.93 vs HLHLY: 0.65

Holmen AB  (OTCPK:HLHLY) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Holmen AB Quick Ratio Related Terms


Holmen AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for Holmen AB's Quick Ratio 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 Quick Ratio Chart

Holmen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.59 0.88 0.62 0.59

Holmen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.62 0.57 0.63 0.59 0.65

HLHLY vs SLVM: Quick Ratio Comparison

For the Paper & Paper Products subindustry, Holmen AB's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Holmen AB's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Holmen AB's Quick Ratio falls into.


HLHLY
81GF Score
Holmen AB HLHLY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Holmen AB Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Holmen AB's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1064.83-608.059)/773.874
=0.59

Holmen AB's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1212.381-603.4)/936.547
=0.65

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.65 mean?
Holmen AB (HLHLY) has a Quick Ratio of 0.65 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Holmen AB and its competitors. This is near median its historical median of 0.63. Over the past decade, Holmen AB's Quick Ratio has ranged from 0.45 to 1.99. According to the industry distribution chart, Holmen AB ranks #203 out of 287 companies in the Forest Products industry, placing it in the top 70.7%.
Is Holmen AB's Quick Ratio too high?
Holmen AB's current Quick Ratio of 0.65 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.99. The Forest Products industry median Quick Ratio is 0.93. Holmen AB's value of 0.65 is 30.1% below this industry median. Based on the distribution chart, Holmen AB ranks #203 out of 287 companies in the Forest Products industry, which is below the industry midpoint. Overall, Holmen AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's Quick Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Holmen AB ranks #203 out of 287 companies for Quick Ratio. This places Holmen AB in the lower half of its industry. The industry median Quick Ratio is 0.93. Holmen AB's value of 0.65 is 30.1% below this benchmark. Historically, Holmen AB's own Quick Ratio has ranged from 0.45 to 1.99 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.93, Holmen AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Forest Products company?
The median Quick Ratio among Forest Products companies is 0.93, based on 287 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holmen AB's current Quick Ratio of 0.65 is 30.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Holmen AB and its competitors. For the Forest Products industry, the median Quick Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holmen AB's current Quick Ratio is 0.65, which is near median its own 10-year median of 0.63. 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 (HLHLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.89, compared to a current price of $16.18 — trading 22.5% below its estimated fair value. The current Quick Ratio is 0.65, which is near median its 10-year median of 0.63 and 30.1% below the Forest Products industry median of 0.93. Holmen AB's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Holmen AB (HLHLY), the current Quick Ratio is 0.65 as of Mar. 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 (HLHLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of $16.18 is trading 22.5% below its estimated GF Value™ of $20.89. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for HLHLY:

  • Quick Ratio: 0.65 (near median its 10-year median of 0.63)
  • GF Value™: $20.89 vs. price of $16.18 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 30.1% below the Forest Products median (#203 of 287)

No single metric tells the full story. See the HLHLY 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.
81GF Score

Get the complete analysis for HLHLY

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

$16.18
Price
$20.89
GF Value