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HENNES + MAURITZ B SK-125/  SE0000106270  /

Lang & Schwarz
11/9/2024  11:45:45 AM Chg. 0.000 Volume Bid11:45:45 AM Ask11:45:45 AM Market Capitalization Dividend Y. P/E Ratio
13.695EUR 0.00% -
Turnover: -		 13.695Bid Size: - 13.750Ask Size: - 22.22 bill.EUR - -

Assets

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Property and Equipment
  38,693   39,818   42,439   40,892   91,174
Intangible Assets
  5,283   6,979   9,554   11,384   10,368
Long-Term Investments
  0.0000   0.0000   478   639   786
Fixed Assets
  47,916   50,816   57,214   58,213   109,013
Inventories
  31,732   33,712   37,721   37,823   38,209
Accounts Receivable
  9,485   12,316   12,265   12,137   10,609
Cash and Cash Equivalents
  9,446   9,718   11,590   12,312   16,540
Current Assets
  50,663   55,746   61,576   62,272   65,358
Total Assets
  98,579   106,562   118,790   120,485   174,371

 

Liabilities

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Accounts Payable
  7,262   7,215   6,800   7,838   9,511
Long-term debt
  -   -   10,492   10,647   58,891
Liabilities to Banks
  0.0000   0.0000   10,492   10,647   58,891
Provisions
  21,744   24,379   28,255   30,142   23,869
Liabilities
  37,343   46,849   60,244   63,416   119,748
Share Capital
  207   207   207   207   207
Total Equity
  61,236   59,713   58,546   57,069   54,623
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  98,579   106,562   118,790   120,485   174,371

 

Income Statement

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Revenues
  192,267   200,004   210,400   232,755   187,031
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,823   20,569   15,493   17,346   3,099
Interest Income
  -   -   -   -   -
Income Before Taxes
  24,039   20,809   15,639   17,391   2,052
Income Taxes
  -5,403   -4,625   -2,987   -3,948   -809
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18,636   16,184   12,652   13,443   1,243

 

Per Share

 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK
Earnings per Share
  11.2600   9.7800   7.6400   8.1200   0.7500
Dividend per Share
  9.7500   9.7500   9.7500   0.0000   6.5000

 

Cash Flow

 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  23,775   21,587   21,287   28,986   25,900
Cash Flow from Investing Activities
  -13,498   -12,496   -13,152   -10,528   -5,244
Cash Flow from Financing
  -14,069   -8,517   -6,685   -18,292   -15,159
Decrease / Increase in Cash
  -3,792   574   1,450   166   5,497
Employees
  114,586   123,178   123,283   126,376   110,325