Holmen AB (LTS:0XS9) Short-Term Debt: kr2,718 Mil (As of Jun. 2026)

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LTS:0XS9 Holmen AB LTS:0XS9
72 GF Score
Price kr321.40
GF Value kr393.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Holmen AB Short-Term Debt?

Holmen AB LTS:0XS9 -1.38% 72 Short-Term Debt is kr2,718 Mil as of Jun. 2026. GuruFocus rates LTS:0XS9 with a GF Score™ of 72/100 and a GF Value™ of kr393.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Holmen AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr2,718 Mil.

Holmen AB's quarterly Short-Term Debt declined from Dec. 2025 (kr1,992 Mil) to Mar. 2026 (kr1,872 Mil) but then increased from Mar. 2026 (kr1,872 Mil) to Jun. 2026 (kr2,718 Mil).

Holmen AB's annual Short-Term Debt declined from Dec. 2023 (kr1,094 Mil) to Dec. 2024 (kr1,026 Mil) but then increased from Dec. 2024 (kr1,026 Mil) to Dec. 2025 (kr1,992 Mil).

Holmen AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Holmen AB Short-Term Debt Related Terms

Holmen AB Short-Term Debt Historical Data

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The historical data trend for Holmen AB's Short-Term Debt 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 Short-Term Debt Chart

Holmen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 797.00 1,110.00 1,094.00 1,026.00 1,992.00

Holmen AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 2,074.00 2,107.00 1,992.00 1,872.00 2,718.00
LTS:0XS9
72GF Score
Holmen AB LTS:0XS9
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr2,718 Mil mean?
Holmen AB (LTS:0XS9) has a Short-Term Debt of kr2,718 Mil as of Jun. 2026.
Is Holmen AB's Short-Term Debt too high?
Holmen AB's current Short-Term Debt is kr2,718 Mil. Overall, Holmen AB has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holmen AB's Short-Term Debt compare to SLVM?
Holmen AB's Short-Term Debt of kr2,718 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 Short-Term Debt for a Forest Products company?
A good Short-Term Debt depends on the Forest Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Holmen AB's current Short-Term Debt is kr2,718 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 (LTS:0XS9) is currently considered Modestly Undervalued. The stock's GF Value™ is kr393.63, compared to a current price of kr321.40 — trading 18.3% below its estimated fair value. The current Short-Term Debt is kr2,718 Mil. Holmen AB's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Holmen AB (LTS:0XS9), the current Short-Term Debt is kr2,718 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 (LTS:0XS9) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of kr321.40 is trading 18.3% below its estimated GF Value™ of kr393.63. GuruFocus considers Holmen AB to be Modestly Undervalued.

Key valuation signals for LTS:0XS9:

  • Short-Term Debt: kr2,718 Mil
  • GF Value™: kr393.63 vs. price of kr321.40 (18.3% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0XS9 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.
72GF Score

Get the complete analysis for LTS:0XS9

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

kr321.40
Price
kr393.63
GF Value