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Hennes & Mauritz AB, H & M ser. B/  SE0000106270  /

OMX Nordic
2/7/2025  12:00:00 AM Chg. -2.80 Volume Bid3:43:22 PM Ask3:43:23 PM Market Capitalization Dividend Y. P/E Ratio
148.00SEK -1.86% 1.14 mill.
Turnover: 170.13 mill.		 147.90Bid Size: - 148.00Ask Size: - 242.33 bill.SEK 4.55% 20.71

Assets

 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK		 2024
IFRS
in mill. SEK
Property and Equipment
  91,174   79,662   82,736   81,536   86,220
Intangible Assets
  10,368   9,556   9,156   8,712   7,717
Long-Term Investments
  786   860   939   -   3,288
Fixed Assets
  109,013   100,795   102,525   100,744   104,487
Inventories
  38,209   37,306   42,495   37,358   -
Accounts Receivable
  10,609   14,209   15,321   3,301   5,631
Cash and Cash Equivalents
  16,540   27,471   21,707   26,398   17,340
Current Assets
  65,358   78,986   79,523   80,529   75,727
Total Assets
  174,371   179,781   182,048   181,273   180,214

 

Liabilities

 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK		 2024
IFRS
in mill. SEK
Accounts Payable
  9,511   20,382   21,090   21,027   24,417
Long-term debt
  58,891   58,766   59,258   14,084   14,117
Liabilities to Banks
  58,891   -   -   -   -
Provisions
  23,869   -   -   3,104   3,253
Liabilities
  119,748   119,763   131,291   133,672   134,003
Share Capital
  207   -   -   -   -
Total Equity
  54,623   60,018   50,757   47,601   46,211
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  174,371   -   182,048   181,273   180,214

 

Income Statement

 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK		 2024
IFRS
in mill. SEK
Revenues
  187,031   198,967   223,553   236,035   234,478
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,099   15,255   7,169   14,537   17,306
Interest Income
  -   -   -953   -1,527   -1,863
Income Before Taxes
  2,052   14,300   6,216   13,010   15,443
Income Taxes
  -809   3,290   2,650   4,287   3,859
Minority Interests Profit
  0.0000   0.0000   0.0000   -29   -37
Net Income
  1,243   11,010   3,566   8,752   11,621

 

Per Share

 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK		 2024
IFRS
in SEK
Earnings per Share
  0.7500   6.6500   2.1600   5.3500   7.2100
Dividend per Share
  6.5000   6.5000   6.5000   6.5000   6.8000

 

Cash Flow

 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK		 2024
IFRS
in mill. SEK
Cash Flow from Operating Activities
  25,900   31,633   24,476   33,949   31,756
Cash Flow from Investing Activities
  -5,244   -4,078   -6,813   -9,619   -11,574
Cash Flow from Financing
  -15,159   -30,185   -25,146   -18,615   -29,205
Decrease / Increase in Cash
  5,497   -   -   -   -
Employees
  110,325   107,375   106,522   101,103   96,457