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Holmen AB (HLMMF) (Q2 2024) Earnings Call Highlights: Strong Financial Performance Amid Market ...

In This Article:

  • Net Income: SEK980 million for the second quarter.

  • Return on Capital Employed: 16% for the first half of the year.

  • Net Debt: 6% of equity, or SEK3.3 billion.

  • Dividend Paid: SEK1.8 billion in the second quarter.

  • Wood Prices: Increased, contributing to higher revenues in the forestry division.

  • Electricity Division Profitability: Prices 20% below average, yet profitability doubled due to increased volumes and premium pricing.

  • Log Costs: Increased by SEK200 million year-to-date.

  • Board and Paper Division: Half of turnover and EBITDA from each; higher board volumes and good product mix offset high log costs.

Release Date: August 15, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Holmen AB (HLMMF) reported a strong financial position with a net debt of 6% of equity, even after paying SEK1.8 billion in dividends.

  • The company achieved a 16% return on capital employed in the first half of the year, aligning with its historical average of 18%.

  • Holmen AB (HLMMF) plans to buy back up to 3 million shares, indicating confidence in its financial stability and future prospects.

  • The forestry division benefited from higher wood prices, leading to increased cash flow and profitability.

  • The board and paper division showed improved order books and stable pricing, with a favorable product mix contributing to rising quarterly profits.

Negative Points

  • The wood market in Sweden is experiencing supply shortages, leading to historically high price gaps between northern and southern regions.

  • Demand for wood products remains weak globally, with prices moving sideways at best, driven by supply constraints rather than strong demand.

  • The electricity division faced reduced profitability due to a 20% drop in Swedish electricity prices compared to the average second quarter.

  • Holmen AB (HLMMF) faces challenges in the paper market, with industry operating rates around 75%, below the optimal 90% for profitability.

  • The company is exposed to the spot market for energy, which can lead to volatility in profitability, as seen with the unhedged electricity prices.

Q & A Highlights

Q: Is the EBITDA of almost SEK500 million per quarter on the forest side a fair base given current prices for saw logs and pulpwood? A: Q2 is a clean underlying result, slightly higher due to a good mix with a lot of final harvesting. However, wood prices are still increasing, so higher sales prices are expected in the third quarter. - Anders Jernhall, CFO

Q: Can you maintain the favorable product mix in the board and paper division, or was it a one-time occurrence? A: Fluctuations in product mix are normal. While this quarter was favorable, maintaining a high-quality product mix is the goal, but it depends on market developments. - Anders Jernhall, CFO