资产负债表 (Quarterly)
Holmen AB (publ) - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,264 | 346 | 429 | 643 | 394 | 507 | 2,243 | 464 | 1,140 | 1,935 | 3,214 | 1,245 | 917 | 1,202 | 1,147 | 373 | 1,113 | 234 | 1,565 | 324 |
| 改变 （％） | -72.63 | 23.99 | 49.88 | -38.72 | 28.68 | 342.41 | -79.31 | 145.69 | 69.74 | 66.10 | -61.26 | -26.35 | 31.08 | -4.58 | -67.48 | 198.39 | -78.98 | 568.80 | -79.30 | |
| 流动资产 | 7,285 | 7,267 | 7,448 | 7,915 | 7,856 | 8,503 | 12,271 | 14,473 | 18,723 | 16,710 | 14,409 | 11,997 | 10,726 | 10,529 | 10,544 | 10,270 | 10,901 | 9,999 | 11,987 | 10,247 |
| 改变 （％） | -0.25 | 2.49 | 6.27 | -0.75 | 8.24 | 44.31 | 17.94 | 29.37 | -10.75 | -13.77 | -16.74 | -10.59 | -1.84 | 0.14 | -2.60 | 6.14 | -8.27 | 19.88 | -14.52 | |
| 资产 | 60,080 | 62,543 | 62,799 | 63,350 | 63,636 | 68,101 | 72,130 | 74,446 | 78,792 | 81,436 | 79,232 | 77,158 | 76,022 | 79,719 | 80,135 | 80,171 | 81,258 | 81,548 | 83,915 | 82,492 |
| 改变 （％） | 4.10 | 0.41 | 0.88 | 0.45 | 7.02 | 5.92 | 3.21 | 5.84 | 3.36 | -2.71 | -2.62 | -1.47 | 4.86 | 0.52 | 0.04 | 1.36 | 0.36 | 2.90 | -1.70 | |
| 负债 | 19,315 | 20,027 | 19,620 | 21,087 | 20,528 | 21,109 | 24,737 | 23,190 | 24,216 | 24,486 | 25,685 | 24,128 | 22,974 | 22,796 | 23,175 | 24,010 | 24,541 | 24,178 | 27,572 | 26,297 |
| 改变 （％） | 3.69 | -2.03 | 7.48 | -2.65 | 2.83 | 17.19 | -6.25 | 4.42 | 1.11 | 4.90 | -6.06 | -4.78 | -0.77 | 1.66 | 3.60 | 2.21 | -1.48 | 14.04 | -4.62 | |
| 公平 | 40,765 | 42,516 | 43,179 | 42,263 | 43,108 | 46,992 | 47,393 | 51,256 | 54,576 | 56,950 | 53,547 | 53,030 | 53,048 | 56,923 | 56,960 | 56,161 | 56,717 | 57,370 | 56,343 | 56,195 |
| 改变 （％） | 4.30 | 1.56 | -2.12 | 2.00 | 9.01 | 0.85 | 8.15 | 6.48 | 4.35 | -5.98 | -0.97 | 0.03 | 7.30 | 0.07 | -1.40 | 0.99 | 1.15 | -1.79 | -0.26 | |
| 负债和股权 | 60,080 | 62,543 | 62,799 | 63,350 | 63,636 | 68,101 | 72,130 | 74,446 | 78,792 | 81,436 | 79,232 | 77,158 | 76,022 | 79,719 | 80,135 | 80,171 | 81,258 | 81,548 | 83,915 | 82,492 |
| 改变 （％） | 4.10 | 0.41 | 0.88 | 0.45 | 7.02 | 5.92 | 3.21 | 5.84 | 3.36 | -2.71 | -2.62 | -1.47 | 4.86 | 0.52 | 0.04 | 1.36 | 0.36 | 2.90 | -1.70 | |
Source: Capital IQ
