Hennes & Mauritz AB, H & M ser. B/ SE0000106270 /
| 2024-04-18 12:00:00 AM | Chg. +1.40 | Volume | Bid5:29:43 PM | Ask5:29:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 170.45SEK | +0.83% | 2.28 mill. Turnover: 340.31 mill. |
170.95Bid Size: - | 171.05Ask Size: - | 276.16 bill.SEK | 3.82% | 31.81 |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,962 | 38,693 | 39,818 | 42,439 | 40,892 | ||||||
| Intangible Assets | 4,051 | 5,283 | 6,979 | 9,554 | 11,384 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 478 | 639 | ||||||
| Fixed Assets | 40,277 | 47,916 | 50,816 | 57,214 | 58,213 | ||||||
| Inventories | 24,833 | 31,732 | 33,712 | 37,721 | 37,823 | ||||||
| Accounts Receivable | 7,753 | 9,485 | 12,316 | 12,265 | 12,137 | ||||||
| Cash and Cash Equivalents | 12,950 | 9,446 | 9,718 | 11,590 | 12,312 | ||||||
| Current Assets | 45,536 | 50,663 | 55,746 | 61,576 | 62,272 | ||||||
| Total Assets | 85,813 | 98,579 | 106,562 | 118,790 | 120,485 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,000 | 7,262 | 7,215 | 6,800 | 7,838 | ||||||
| Long-term debt | - | - | - | 10,492 | 10,647 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 10,492 | 10,647 | ||||||
| Provisions | 18,123 | 21,744 | 24,379 | 28,255 | 30,142 | ||||||
| Liabilities | 27,764 | 37,343 | 46,849 | 60,244 | 63,416 | ||||||
| Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
| Total Equity | 58,049 | 61,236 | 59,713 | 58,546 | 57,069 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 85,813 | 98,579 | 106,562 | 118,790 | 120,485 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 180,861 | 192,267 | 200,004 | 210,400 | 232,755 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26,942 | 23,823 | 20,569 | 15,493 | 17,346 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 27,242 | 24,039 | 20,809 | 15,639 | 17,391 | ||||||
| Income Taxes | -6,344 | -5,403 | -4,625 | -2,987 | -3,948 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20,898 | 18,636 | 16,184 | 12,652 | 13,443 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24,067 | 23,775 | 21,587 | 21,287 | 28,986 | ||||||
| Cash Flow from Investing Activities | -9,610 | -13,498 | -12,496 | -13,152 | -10,528 | ||||||
| Cash Flow from Financing | -16,137 | -14,069 | -8,517 | -6,685 | -18,292 | ||||||
| Decrease / Increase in Cash | -1,680 | -3,792 | 574 | 1,450 | 166 | ||||||
| Employees | 104,634 | 114,586 | 123,178 | 123,283 | 126,376 | ||||||
