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H & M Hennes & Mauritz AB/  SE0000106270  /

Cboe Europe BXE
11/18/2024  5:10:19 PM Chg. - Volume Bid11/18/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
153.53SEK - 867
Turnover: 133,101.83		 -Bid Size: - -Ask Size: - 246.47 bill.SEK 4.28% 28.39

Assets

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Property and Equipment
  42,439   40,892   91,174   79,662   82,736
Intangible Assets
  9,554   11,384   10,368   9,556   9,156
Long-Term Investments
  478   639   786   860   939
Fixed Assets
  57,214   58,213   109,013   100,795   102,525
Inventories
  37,721   37,823   38,209   37,306   42,495
Accounts Receivable
  12,265   12,137   10,609   14,209   15,321
Cash and Cash Equivalents
  11,590   12,312   16,540   27,471   21,707
Current Assets
  61,576   62,272   65,358   78,986   79,523
Total Assets
  118,790   120,485   174,371   179,781   182,048

 

Liabilities

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Accounts Payable
  6,800   7,838   9,511   20,382   21,090
Long-term debt
  10,492   10,647   58,891   58,766   59,258
Liabilities to Banks
  10,492   10,647   58,891   -   -
Provisions
  28,255   30,142   23,869   -   -
Liabilities
  60,244   63,416   119,748   119,763   131,291
Share Capital
  207   207   207   -   -
Total Equity
  58,546   57,069   54,623   60,018   50,757
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  118,790   120,485   174,371   -   182,048

 

Income Statement

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Revenues
  210,400   232,755   187,031   198,967   223,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,493   17,346   3,099   15,255   7,169
Interest Income
  -   -   -   -   -953
Income Before Taxes
  15,639   17,391   2,052   14,300   6,216
Income Taxes
  -2,987   -3,948   -809   3,290   2,650
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12,652   13,443   1,243   11,010   3,566

 

Per Share

 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK
Earnings per Share
  7.6400   8.1200   0.7500   6.6500   2.1600
Dividend per Share
  9.7500   0.0000   6.5000   6.5000   6.5000

 

Cash Flow

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  21,287   28,986   25,900   31,633   24,476
Cash Flow from Investing Activities
  -13,152   -10,528   -5,244   -4,078   -6,813
Cash Flow from Financing
  -6,685   -18,292   -15,159   -30,185   -25,146
Decrease / Increase in Cash
  1,450   166   5,497   -   -
Employees
  123,283   126,376   110,325   107,375   106,522