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Holmen's Interim Report January-September 2026

HOLM BRegulatory press release22.10.2026 klo 08.30

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			Quarter			Jan-Sep		Full year
SEKm	3-26	2-26		3-25	2026		2025		2025
Net sales	4 945	5 632		5 327	16 049		16 873		22 056
EBITDA	909	1 049		1 109	3 135		3 633		4 733
Operating profit	549	689		737	2 066		2 531		3 270
Profit after tax	391	510		944	1 518		2 298		2 879
Earnings per share, SEK	2.6	3.3		6.1	10.0		14.7		18.5
Operating margin, %	11	12		14	13		15		15
Book value, forest assets	57 630	57 236		58 731	57 630		58 731		56 711
Cash flow before investments and change in working capital	357	637		725	1 980		2 585		3 901
Net financial debt	5 810	6 482		5 496	5 810		5 496		4 979
Debt/equity ratio, %	11	12		10	11		10		9

Operating profit for January-September 2026 amounted to SEK 2 066 million (January-September 2025: 2 531), corresponding to an operating margin of 13 per cent (15). Profit from the Group's hydro and wind power assets increased, while the other business areas' profit decreased.
Compared with the second quarter, operating profit for the third quarter decreased by SEK 140 million to SEK 549 million as a result of the maintenance shutdown at the Iggesund Mill.
Cash flow after investments amounted, in the third quarter, to SEK 703 million, and net debt decreased to SEK 5 810 million, which corresponds to 11 per cent of equity.
Profit after tax for January-September amounted to SEK 1 518 million (2 298), which corresponds to earnings per share of SEK 10.0 (14.7).

For further information please contact:
Henrik Sjölund, President and CEO, tel. +46 8 666 21 05
Stefan Loréhn, CFO, tel. +46 8 666 21 22
Stina Sandell, Senior Vice President Sustainability and Communications, tel. +46 73 986 51 12

This is information that Holmen AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 07.30 CEST on Thursday, 22 October 2026.

Holmen's Interim Report January-September 2026

HOLM BRegulatory press release22.10.2026 klo 08.30

Download the release

			Quarter			Jan-Sep		Full year
SEKm	3-26	2-26		3-25	2026		2025		2025
Net sales	4 945	5 632		5 327	16 049		16 873		22 056
EBITDA	909	1 049		1 109	3 135		3 633		4 733
Operating profit	549	689		737	2 066		2 531		3 270
Profit after tax	391	510		944	1 518		2 298		2 879
Earnings per share, SEK	2.6	3.3		6.1	10.0		14.7		18.5
Operating margin, %	11	12		14	13		15		15
Book value, forest assets	57 630	57 236		58 731	57 630		58 731		56 711
Cash flow before investments and change in working capital	357	637		725	1 980		2 585		3 901
Net financial debt	5 810	6 482		5 496	5 810		5 496		4 979
Debt/equity ratio, %	11	12		10	11		10		9

Operating profit for January-September 2026 amounted to SEK 2 066 million (January-September 2025: 2 531), corresponding to an operating margin of 13 per cent (15). Profit from the Group's hydro and wind power assets increased, while the other business areas' profit decreased.
Compared with the second quarter, operating profit for the third quarter decreased by SEK 140 million to SEK 549 million as a result of the maintenance shutdown at the Iggesund Mill.
Cash flow after investments amounted, in the third quarter, to SEK 703 million, and net debt decreased to SEK 5 810 million, which corresponds to 11 per cent of equity.
Profit after tax for January-September amounted to SEK 1 518 million (2 298), which corresponds to earnings per share of SEK 10.0 (14.7).