H & M Hennes & Mauritz AB (publ) (HM-B.ST)

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141.18 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,398	21,707	27,471	16,540	12,312	11,590	9,718	9,446	12,950	14,091	13,918	14,148	14,319	16,691	19,024	22,726	16,064	9,877	2,590.2	11,801.3
Short Term Investments Numbers are in millions	0	-939	-860	-907	0	0	601	0	1,026	2,602	3,306	2,995	6,958	8,167	3,001	0	4,900	8,748	0	3,250
Cash and Short Term Investments Numbers are in millions	26,398	21,707	27,471	16,540	12,312	11,590	9,718	9,446	12,950	16,693	17,224	17,143	21,277	24,858	22,025	22,726	20,964	18,625	2,590.2	15,051.3
Net Receivables Numbers are in millions	12,242	10,827	9,402	7,169	9,170	9,384	601	7,414	1,026	3,659	3,107	2,207	0	0	0	0	0	0	911	0
Inventory Numbers are in millions	37,358	42,495	37,306	38,209	37,823	37,721	33,712	31,732	24,833	19,403	16,695	15,213	13,819	11,487	10,240	8,500	7,969	7,220	6,840.7	5,141.6
Other Current Assets Numbers are in millions	4,531	4,494	4,807	3,440	2,967	12,265	11,715	9,485	6,727	6,645	5,269	4,876	4,822	4,587	3,816	4,145	2,112	1,677	14,763.8	1,222.8
Total Current Assets Numbers are in millions	80,529	79,523	78,986	65,358	62,272	61,576	55,746	50,663	45,536	42,741	39,188	37,232	39,918	40,932	36,081	35,371	31,045	27,522	25,105.7	21,415.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,536	82,737	79,661	91,173	40,891	42,439	39,818	38,693	32,962	26,948	22,186	19,131	17,393	15,469	15,555	12,441	9,287	7,554	7,869	6,429.2
Goodwill Numbers are in millions	1,013	64	64	64	64	64	64	64	64	64	64	64	64	64	424	431	0	0	0	0
Intangible Assets Numbers are in millions	8,712	9,092	9,492	10,368	11,385	9,554	6,979	5,283	4,051	2,898	2,212	863	971	1,134	396	1,102	266	222	0	101.4
Goodwill and Intangible Assets Numbers are in millions	9,725	9,156	9,556	10,432	11,449	9,618	7,043	5,347	4,115	2,962	2,276	1,558	1,035	1,198	820	1,533	266	222	0	101.4
Long Term Investments Numbers are in millions	3,776	4,096	5,951	1,693	1,551	1,363	438	1,014	-164	-1,893	-2,647	-1,558	0	0	551	476	0	0	0	0
Tax Assets Numbers are in millions	5,707	6,537	5,626	5,714	4,322	3,794	2,916	2,862	2,338	2,237	1,367	1,624	1,234	1,065	1,246	1,299	883	102	59.3	35
Other Non-Current Assets Numbers are in millions	0	-1	1	1	0	0	601	0	1,026	2,602	3,306	2,186	608	518	110	123	253	155	149.2	146
Total Non-Current Assets Numbers are in millions	100,744	102,525	100,795	109,013	58,213	57,214	50,816	47,916	40,277	32,856	26,488	22,941	20,270	18,250	18,282	15,872	10,689	8,033	8,077.5	6,711.6
Total Assets Numbers are in millions	181,273	182,048	179,781	174,371	120,485	118,790	106,562	98,579	85,813	75,597	65,676	60,173	60,188	59,182	54,363	51,243	41,734	35,555	33,183.2	28,127.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,027	21,090	20,382	9,511	7,838	6,800	7,215	7,262	6,000	5,520	4,870	4,234	4,307	3,965	3,667	3,658	2,483	1,942	1,307.7	1,092.3
Short Term Debt Numbers are in millions	15,157	13,710	12,134	21,174	7,051	9,289	9,870	2,127	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,377	1,843	1,441	1,708	2,752	1,163	918	434	0	1,154	797	0	1,851	2,304	439	1,279	2,036	1,224	1,720.4	778.2
Deferred Revenue Numbers are in millions	1,377	0	23,512	21,589	28,471	1,163	19,966	17,280	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30,366	33,535	5,149	3,983	4,476	26,967	3,672	5,036	16,937	14,783	12,527	9,776	10,450	9,882	7,423	8,221	6,351	5,054	5,176.9	3,792.8
Total Current Liabilities Numbers are in millions	67,927	68,335	61,177	56,257	47,836	44,219	40,723	31,705	22,937	20,303	17,397	14,010	14,757	13,847	11,090	11,879	8,834	6,996	6,484.6	4,885.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,084	58,925	54,557	58,891	10,647	10,492	350	213	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,416	3,273	3,601	3,988	4,423	5,088	5,331	4,898	4,378	3,287	2,722	1,951	950	906	2,038	1,818	651	650	0	992
Other Non-Current Liabilities Numbers are in millions	516	758	428	612	510	445	445	527	449	451	309	377	377	257	622	596	156	130	774.8	41.2
Total Non-Current Liabilities Numbers are in millions	65,745	62,956	58,586	63,491	15,580	16,025	6,126	5,638	4,827	3,738	3,031	2,328	1,327	1,163	2,660	2,414	807	780	774.8	1,033.2
Total Liabilities Numbers are in millions	133,672	131,291	119,763	119,748	63,416	60,244	46,849	37,343	27,764	24,041	20,428	16,338	16,084	15,010	13,750	14,293	9,641	7,776	7,259.4	5,918.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,916	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	206.9	206.9
Retained Earnings Numbers are in millions	41,116	44,694	57,466	53,426	52,270	55,017	58,491	58,378	55,938	51,145	46,957	45,528	44,384	44,334	38,892	35,333	31,623	27,550	9,246.5	7,274.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,196	5,856	2,345	990	4,592	3,322	1,015	2,651	1,904	204	-1,916	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,832	-1,900	-487	-369	1,514	1,410	263	22	16,470.4	14,727.3
Total Shareholders Equity Numbers are in millions	47,519	50,757	60,018	54,623	57,069	58,546	59,713	61,236	58,049	51,556	45,248	43,835	44,104	44,172	40,613	36,950	32,093	27,779	25,923.8	22,209
Total Equity Numbers are in millions	47,601	50,757	60,018	54,623	57,069	58,546	59,713	61,236	58,049	51,556	45,248	43,835	44,104	44,172	40,613	36,950	32,093	27,779	25,923.8	22,209
Total Liabilities & Shareholders Equity Numbers are in millions	181,273	182,048	179,781	174,371	120,485	118,790	106,562	98,579	85,813	75,597	65,676	60,173	60,188	59,182	54,363	51,243	41,734	35,555	33,183.2	28,127.3

H & M Hennes & Mauritz AB (publ)

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