H & M Hennes & Mauritz AB (publ)
SSE:HM-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,752 | 6,216 | 14,300 | 2,052 | 17,391 | 15,639 | 20,809 | 24,039 | 27,242 | 25,895 | 22,526 | 22,285 | 20,942 | 25,008 | 22,103 | 21,190 | 19,170 | 15,808 | 9,246.5 | 11,005.3 |
| Depreciation & Amortization
| 22,955 | 22,579 | 22,320 | 25,953 | 11,051 | 9,671 | 8,488 | 7,605 | 6,399 | 5,045 | 4,191 | 3,705 | 3,262 | 3,061 | 2,830 | 2,202 | 1,814 | 1,624 | 1,451.6 | 1,232.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,843 | -1,588 | 12,986 | 1,592 | 4,233 | -964 | -1,648 | -3,390 | -2,580 | -793 | 250 | -79 | -1,238 | -783 | -518 | 442 | -73 | 136 | -1,481.8 | 224.8 |
| Accounts Receivables
| -594 | -452 | -736 | 1,373 | 753 | -587 | -1,115 | -1,817 | -249 | -888 | -839 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,248 | -3,734 | 1,263 | -1,980 | 273 | -3,489 | -2,414 | -6,511 | -5,105 | -2,327 | -1,439 | -1,607 | -2,331 | -1,557 | -1,740 | -183 | -615 | -748 | -1,364.9 | -141.2 |
| Accounts Payables
| 189 | 2,598 | 12,459 | 2,199 | 3,207 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 189 | 2,598 | 12,459 | 2,199 | 3,207 | 2,525 | 766 | 3,121 | 2,525 | 1,534 | 1,689 | 1,528 | 1,093 | 774 | 1,222 | 625 | 542 | 884 | -116.9 | 366 |
| Other Non Cash Items
| -2,601 | -2,731 | -4,987 | -3,697 | -3,689 | -3,059 | -6,062 | -4,479 | -6,994 | -5,991 | -3,127 | -7,011 | -5,546 | -5,448 | -6,442 | -5,868 | -5,530 | -5,513 | 918.7 | -3,894 |
| Operating Cash Flow
| 33,949 | 24,476 | 44,619 | 25,900 | 28,986 | 21,287 | 21,587 | 23,775 | 24,067 | 24,156 | 23,840 | 18,900 | 17,420 | 21,838 | 17,973 | 17,966 | 15,381 | 12,055 | 10,135 | 8,568.3 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,964 | -6,011 | -3,464 | -5,102 | -10,340 | -12,828 | -12,471 | -13,346 | -12,059 | -9,391 | -8,027 | -6,827 | -5,103 | -4,959 | -5,686 | -4,747 | -3,608 | -1,988 | -2,431.3 | -1,592 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 7 | -555 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -655 | -802 | -614 | -142 | -188 | -324 | -25 | -152 | 0 | 0 | -311 | 0 | 0 | -5,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,602 | 704 | 0 | 3,963 | 0 | -147 | 0 | 4,900 | 3,848 | 0 | 0 | 3.5 |
| Other Investing Activites
| -655 | -802 | -614 | -142 | -188 | -324 | -25 | -152 | -153 | -21 | -31 | -37 | 1,047 | 151 | -3,076 | -688 | -96 | -2,407 | -21.7 | 0 |
| Investing Cash Flow
| -9,619 | -6,813 | -4,078 | -5,244 | -10,528 | -13,152 | -12,496 | -13,498 | -9,610 | -8,708 | -8,369 | -2,901 | -4,056 | -10,129 | -8,755 | -1,090 | 144 | -4,395 | -2,453 | -1,588.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,904 | -680 | -12,275 | -1,980 | -2,249 | -592 | -7,620 | -2,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,277.5 |
| Common Stock Issued
| 0 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,075 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,577 | -10,687 | -10,758 | 0 | -16,137 | -16,137 | -16,137 | -16,137 | -16,137 | -15,723 | -15,723 | -15,723 | -15,723 | -13,239 | -12,825 | -11,584 | -9,515 | -7,861 | -6,620.3 | -4,965.2 |
| Other Financing Activities
| -12,867 | -10,099 | -7,152 | -13,179 | 94 | 10,044 | 7,620 | 2,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,092.8 | 0.7 |
| Financing Cash Flow
| -18,615 | -25,146 | -30,185 | -15,159 | -18,292 | -6,685 | -8,517 | -14,069 | -16,137 | -15,723 | -15,723 | -15,723 | -15,723 | -13,239 | -12,825 | -11,584 | -9,515 | -7,861 | -9,713.1 | -8,242 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,024 | 1,719 | 574 | -1,269 | 556 | 422 | -302 | 288 | 539 | 448 | 22 | -447 | -13 | -803 | -95 | 1,370 | 177 | -418 | 725.7 | -130 |
| Net Change In Cash
| 4,691 | -5,764 | 10,931 | 4,228 | 722 | 1,872 | 272 | -3,504 | -1,141 | 173 | -230 | -171 | -2,372 | -2,333 | -3,702 | 6,662 | 6,187 | -619 | -1,305.4 | -1,392.2 |
| Cash At End Of Period
| 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 | 10,495.9 | 11,801.3 |