Holmen AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275
187
221
265
356
836
Total Accounts Receivable
2,439
2,589
2,383
2,730
2,815
2,488
Inventories
3,140
3,198
3,089
2,981
2,904
3,628
Other Current Assets
219
199
196
175
23
205
Total Current Assets
6,073
6,173
5,889
6,151
6,098
7,157
Net Property, Plant & Equipment
28,621
28,132
27,494
26,835
26,909
27,477
Total Investments and Advances
1,970
1,974
1,917
1,775
1,751
2,193
Long-Term Note Receivable
28
40
43
39
42
16
Intangible Assets
59
114
107
87
90
68
Total Assets
36,753
36,434
35,456
34,891
34,891
36,912
ST Debt & Current Portion LT Debt
3,445
3,251
2,679
3,188
2,764
Accounts Payable
2,007
1,882
1,917
1,766
1,957
Income Tax Payable
28
248
53
6
21
Other Current Liabilities
1,091
1,183
1,436
1,319
1,211
Total Current Liabilities
6,571
6,564
6,085
6,279
5,953
Long-Term Debt
2,734
2,488
2,200
882
552
Provision for Risks & Charges
790
933
715
874
701
Deferred Taxes
5,802
5,479
5,502
5,609
5,649
Other Liabilities
-
-
95
-
-
Total Liabilities
15,899
15,465
14,603
13,648
12,856
Common Equity (Total)
20,854
20,969
20,853
21,243
22,035
Total Shareholders' Equity
20,854
20,969
20,853
21,243
22,035
Total Equity
20,854
20,969
20,853
21,243
22,035
Liabilities & Shareholders' Equity
36,753
36,434
35,456
34,891
34,891
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