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H & M Hennes & Mauritz AB/  SE0000106270  /

Cboe Europe BXE
06/11/2024  15:18:45 Chg. +0.33 Volume Bid05/11/2024 Ask01/11/2024 Market Capitalization Dividend Y. P/E Ratio
162.35SEK +0.20% 6,571
Turnover: 1.08 mill.		 -Bid Size: - -Ask Size: - 260.74 bill.SEK 4.04% 30.04

Assets

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Property and Equipment
  39,818   42,439   40,892   91,174   79,662
Intangible Assets
  6,979   9,554   11,384   10,368   9,556
Long-Term Investments
  0.0000   478   639   786   860
Fixed Assets
  50,816   57,214   58,213   109,013   100,795
Inventories
  33,712   37,721   37,823   38,209   37,306
Accounts Receivable
  12,316   12,265   12,137   10,609   14,209
Cash and Cash Equivalents
  9,718   11,590   12,312   16,540   27,471
Current Assets
  55,746   61,576   62,272   65,358   78,986
Total Assets
  106,562   118,790   120,485   174,371   179,781

 

Liabilities

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Accounts Payable
  7,215   6,800   7,838   9,511   20,382
Long-term debt
  -   10,492   10,647   58,891   58,766
Liabilities to Banks
  0.0000   10,492   10,647   58,891   -
Provisions
  24,379   28,255   30,142   23,869   -
Liabilities
  46,849   60,244   63,416   119,748   119,763
Share Capital
  207   207   207   207   -
Total Equity
  59,713   58,546   57,069   54,623   60,018
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  106,562   118,790   120,485   174,371   -

 

Income Statement

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Revenues
  200,004   210,400   232,755   187,031   198,967
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,569   15,493   17,346   3,099   15,255
Interest Income
  -   -   -   -   -
Income Before Taxes
  20,809   15,639   17,391   2,052   14,300
Income Taxes
  -4,625   -2,987   -3,948   -809   3,290
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16,184   12,652   13,443   1,243   11,010

 

Per Share

 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK
Earnings per Share
  9.7800   7.6400   8.1200   0.7500   6.6500
Dividend per Share
  9.7500   9.7500   0.0000   6.5000   6.5000

 

Cash Flow

 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  21,587   21,287   28,986   25,900   31,633
Cash Flow from Investing Activities
  -12,496   -13,152   -10,528   -5,244   -4,078
Cash Flow from Financing
  -8,517   -6,685   -18,292   -15,159   -30,185
Decrease / Increase in Cash
  574   1,450   166   5,497   -
Employees
  123,178   123,283   126,376   110,325   107,375