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HENNES + MAURITZ B SK-125/  SE0000106270  /

Lang & Schwarz
09/11/2024  11:45:45 Chg. 0.000 Volume Bid11:45:45 Ask11:45:45 Market Capitalization Dividend Y. P/E Ratio
13.695EUR 0.00% -
Turnover: -		 13.695Bid Size: - 13.750Ask Size: - 22.22 bill.EUR - -

Assets

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Property and Equipment
  40,892   91,174   79,662   82,736   81,536
Intangible Assets
  11,384   10,368   9,556   9,156   8,712
Long-Term Investments
  639   786   860   939   -
Fixed Assets
  58,213   109,013   100,795   102,525   100,744
Inventories
  37,823   38,209   37,306   42,495   37,358
Accounts Receivable
  12,137   10,609   14,209   15,321   3,301
Cash and Cash Equivalents
  12,312   16,540   27,471   21,707   26,398
Current Assets
  62,272   65,358   78,986   79,523   80,529
Total Assets
  120,485   174,371   179,781   182,048   181,273

 

Liabilities

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Accounts Payable
  7,838   9,511   20,382   21,090   21,027
Long-term debt
  10,647   58,891   58,766   59,258   14,084
Liabilities to Banks
  10,647   58,891   -   -   -
Provisions
  30,142   23,869   -   -   3,104
Liabilities
  63,416   119,748   119,763   131,291   133,672
Share Capital
  207   207   -   -   -
Total Equity
  57,069   54,623   60,018   50,757   47,601
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  120,485   174,371   -   182,048   181,273

 

Income Statement

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Revenues
  232,755   187,031   198,967   223,553   236,035
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,346   3,099   15,255   7,169   14,537
Interest Income
  -   -   -   -953   -1,527
Income Before Taxes
  17,391   2,052   14,300   6,216   13,010
Income Taxes
  -3,948   -809   3,290   2,650   4,287
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -29
Net Income
  13,443   1,243   11,010   3,566   8,752

 

Per Share

 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  8.1200   0.7500   6.6500   2.1600   5.3500
Dividend per Share
  0.0000   6.5000   6.5000   6.5000   6.5000

 

Cash Flow

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  28,986   25,900   31,633   24,476   33,949
Cash Flow from Investing Activities
  -10,528   -5,244   -4,078   -6,813   -9,619
Cash Flow from Financing
  -18,292   -15,159   -30,185   -25,146   -18,615
Decrease / Increase in Cash
  166   5,497   -   -   -
Employees
  126,376   110,325   107,375   106,522   101,103