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Holmen AB (HOLM-B.ST)

SEK304.40 +2.60 (+0.86%)
SE STO Basic Materials Paper, Lumber & Forest Products
Address Strandvägen 1 114 51
Stockholm, AB, SE
CEO Henrik Sjölund
Website holmen.com
IPO 2000-01-03
ISIN SE0011090018

Explore sections of this company profile

Also trades on Other OTC · HLMNY (USD) Stockholm Stock Exchange · HOLM-A.ST (SEK) Stockholm Stock Exchange · HOLM-B.ST (SEK)
Description

Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. The company operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. Its Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro and wind power to the Nordic electricity market. Its Wood Products segment provides construction and joinery timber; CLT and glulam; and plus wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants. The Board and Paper segment offers paperboards for consumer packaging and paper products for books, magazines, advertising, and transport packaging to brand owners, converters, wholesalers, publishers, printers, and retailers. The company was founded in 1609 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK304.40 +2.60 (+0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
349.4K
Beta
0.25
Float Shares
113.07M
Free Float %
72.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% -1.59% +1.31% -9.91% -10.12% -12.81% -18.12% -25.02% -21.87% +130.68% +98.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
304.40
DCF (Unlevered) 575.26 +89.0%
DCF (Levered) 432.79 +42.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 3 +1
Hold 3 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -3.1% Q1'26: -8.4% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    +3.6% Q1'26: -16.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +12.8% Q1'26: +14.9% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +15.0% Q1'26: +11.6% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +5.0% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -2.7% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    1.07× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 569.65 Current price: 304.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
8 Rev. Ana.
6 EPS Ana.
Dec 2029
7 Rev. Ana.
4 EPS Ana.
Revenue
16.01B
est: 16.44B (-2.6%)
15.51B
est: 15.38B (+0.9%)
16.13B
est: 16.24B (-0.6%)
16.06B
est: 16.32B (-1.6%)
16.96B
est: 16.88B (+0.5%)
16.33B
est: 16.25B (+0.5%)
19.48B
est: 19.58B (-0.5%)
23.95B
est: 23.37B (+2.5%)
22.80B
est: 23.21B (-1.8%)
22.76B
est: 23.00B (-1.0%)
22.06B
est: 22.29B (-1.0%)
21.79B
21.17B – 23.29B
-2.2% YoY
22.01B
20.75B – 23.86B
+1.0% YoY
22.28B
22.13B – 22.43B
+1.2% YoY
26.14B
25.02B – 28.14B
+17.3% YoY
EBITDA
2.01B
est: 4.43B (-54.6%)
3.02B
est: 4.14B (-27.1%)
2.73B
est: 4.37B (-37.5%)
3.42B
est: 4.40B (-22.3%)
12.27B
est: 4.55B (+169.8%)
3.67B
est: 4.38B (-16.2%)
5.00B
est: 5.27B (-5.2%)
8.85B
est: 6.30B (+40.5%)
6.16B
est: 6.21B (-0.9%)
5.15B
est: 6.15B (-16.3%)
4.76B
est: 5.96B (-20.2%)
5.83B
5.66B – 6.23B
-2.2% YoY
5.89B
5.55B – 6.39B
+1.0% YoY
5.96B
5.92B – 6.00B
+1.2% YoY
7.00B
6.70B – 7.53B
+17.3% YoY
EBIT
768.00M
est: 3.40B (-77.4%)
1.88B
est: 3.18B (-40.9%)
2.17B
est: 3.36B (-35.5%)
2.39B
est: 3.37B (-29.0%)
11.13B
est: 3.49B (+218.9%)
2.49B
est: 3.36B (-25.9%)
3.74B
est: 4.05B (-7.7%)
7.52B
est: 4.83B (+55.7%)
4.81B
est: 4.78B (+0.5%)
3.76B
est: 4.74B (-20.6%)
3.30B
est: 4.59B (-28.2%)
4.49B
4.36B – 4.80B
-2.2% YoY
4.54B
4.28B – 4.92B
+1.0% YoY
4.59B
4.56B – 4.62B
+1.2% YoY
5.39B
5.16B – 5.80B
+17.3% YoY
Net Income
559.00M
est: 1.23B (-54.7%)
1.42B
est: 1.47B (-3.0%)
1.67B
est: 1.60B (+4.0%)
2.27B
est: 1.97B (+15.1%)
8.73B
est: 1.66B (+425.3%)
1.98B
est: 1.83B (+8.1%)
3.00B
est: 2.99B (+0.4%)
5.87B
est: 5.45B (+7.9%)
3.70B
est: 2.92B (+26.5%)
2.86B
est: 2.73B (+4.9%)
2.88B
est: 2.75B (+4.9%)
2.40B
2.21B – 2.98B
-12.8% YoY
2.55B
2.31B – 3.29B
+6.3% YoY
2.62B
2.29B – 3.56B
+2.9% YoY
2.86B
2.70B – 3.14B
+9.0% YoY
SGA
3.69B
est: 1.83B (+101.8%)
2.32B
est: 1.71B (+35.8%)
3.19B
est: 1.81B (+76.6%)
3.44B
est: 1.81B (+89.7%)
2.32B
est: 1.88B (+23.4%)
2.41B
est: 1.81B (+33.4%)
2.72B
est: 2.18B (+24.9%)
2.96B
est: 2.60B (+13.7%)
3.31B
est: 1.90B (+74.7%)
est: 1.88B (-100.0%)
est: 1.82B (-100.0%)
1.78B
1.73B – 1.90B
-2.2% YoY
1.80B
1.69B – 1.95B
+1.0% YoY
1.82B
1.81B – 1.83B
+1.2% YoY
2.14B
2.04B – 2.30B
+17.3% YoY
EPS
3.35
est: 7.77 (-56.9%)
8.45
est: 9.24 (-8.6%)
9.90
est: 10.10 (-2.0%)
13.50
est: 12.41 (+8.8%)
52.57
est: 10.47 (+402.2%)
12.22
est: 11.53 (+6.0%)
18.55
est: 18.85 (-1.6%)
36.26
est: 34.30 (+5.7%)
23.04
est: 18.31 (+25.9%)
18.00
est: 18.20 (-1.1%)
18.64
est: 17.88 (+4.3%)
15.89
14.28 – 19.33
-11.1% YoY
16.89
14.97 – 21.30
+6.3% YoY
17.58
14.84 – 23.04
+4.1% YoY
18.50
17.47 – 20.34
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-10 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-09 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-08 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-05 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-04 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-03 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-02 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-06-01 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-04 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-514.96M
OE per share TTM
-3.39
Owner's Yield
-1.09%
Maintenance CapEx ratio
214.72%
Maint CapEx / Avg PPE
216.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 119 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
932.2K
Shares Outstanding
155.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henrik Sjolund President, Chief Executive Officer & Director 21M male
Anders Jernhall Executive VP 11M male
Gunilla Rolander Senior Vice President of Human Resources female
Henrik Andersson Senior Vice President of Legal Affairs & Company Secretary male
Johan Padel Chair of Martinsons Byggsystem male
Lars Lundin Senior Vice President of Board & Paper male
Soren Petersson Senior Vice President of Forest male
Stefan Lorehn Chief Financial Officer male
Stina Sandell Senior Vice President of Sustainability & Communications female
Fredrik Nordqvist Senior Vice President of Renewable Energy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits