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HENNES + MAURITZ B SK-125/  SE0000106270  /

Quotrix
15/11/2024  07:57:00 Chg. -0.0350 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
13.3200EUR -0.26% -
Turnover: -		 13.4650Bid Size: 380 13.5300Ask Size: 380 21.84 bill.EUR - -

Assets

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Property and Equipment
  26,948   32,962   38,693   39,818   42,439
Intangible Assets
  2,898   4,051   5,283   6,979   9,554
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   478
Fixed Assets
  32,856   40,277   47,916   50,816   57,214
Inventories
  19,403   24,833   31,732   33,712   37,721
Accounts Receivable
  6,645   7,753   9,485   12,316   12,265
Cash and Cash Equivalents
  14,091   12,950   9,446   9,718   11,590
Current Assets
  42,741   45,536   50,663   55,746   61,576
Total Assets
  75,597   85,813   98,579   106,562   118,790

 

Liabilities

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Accounts Payable
  5,520   6,000   7,262   7,215   6,800
Long-term debt
  -   -   -   -   10,492
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   10,492
Provisions
  13,969   18,123   21,744   24,379   28,255
Liabilities
  24,041   27,764   37,343   46,849   60,244
Share Capital
  207   207   207   207   207
Total Equity
  51,556   58,049   61,236   59,713   58,546
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  75,597   85,813   98,579   106,562   118,790

 

Income Statement

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Revenues
  151,419   180,861   192,267   200,004   210,400
Depreciation (total)
  -   -   -   -   -
Operating Result
  25,583   26,942   23,823   20,569   15,493
Interest Income
  -   -   -   -   -
Income Before Taxes
  25,895   27,242   24,039   20,809   15,639
Income Taxes
  -5,919   -6,344   -5,403   -4,625   -2,987
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19,976   20,898   18,636   16,184   12,652

 

Per Share

 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK
Earnings per Share
  12.0700   12.6300   11.2600   9.7800   7.6400
Dividend per Share
  9.7500   9.7500   9.7500   9.7500   9.7500

 

Cash Flow

 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  24,156   24,067   23,775   21,587   21,287
Cash Flow from Investing Activities
  -8,708   -9,610   -13,498   -12,496   -13,152
Cash Flow from Financing
  -15,723   -16,137   -14,069   -8,517   -6,685
Decrease / Increase in Cash
  -275   -1,680   -3,792   574   1,450
Employees
  93,351   104,634   114,586   123,178   123,283