H & M Hennes & Mauritz AB... (HNNMY)

AI Score

Unlock

2.94

0.08 (2.80%)

At close: Apr 22, 2025, 3:53 PM

H & M Hennes & Mauritz AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	16.58B	17.34B	23.7B	24.25B	20.82B	26.4B	-63.09B	-63.33B	-60.98B	21.71B	-58.1B	4.55B	27.4B	27.47B	35.3B	23.43B	17.3B	16.54B	12.14B	12.7B	11.97B	12.31B	13.06B	13.08B	11.85B	11.59B	13.96B	11.11B	10B	9.72B	9.66B	10.65B	8.44B	9.45B	8.68B	8.39B	13.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	88.06B	83.5B	82.27B	-939M	85.65B	22.02B	n/a	-860M	n/a	n/a	n/a	-907M	n/a	n/a	n/a	912M	n/a	n/a	n/a	885M	n/a	n/a	n/a	601M	n/a	n/a	n/a	n/a	n/a	n/a	1.12B
Long-Term Investments	n/a	n/a	2.96B	2.9B	2.67B	3.78B	-85.34B	-80.98B	-79.44B	4.1B	-82.46B	-16.27B	4.95B	5.95B	4.61B	1.03B	979M	1.69B	701M	659M	641M	639M	553M	507M	485M	478M	n/a	n/a	n/a	438M	3.66B	4.01B	3.82B	n/a	3.45B	3.23B	1.95B
Other Long-Term Assets	8.99B	4.15B	6.92B	7.06B	6.93B	n/a	10.43B	10.29B	10.19B	-1M	11.29B	12.46B	11.69B	1M	11.41B	7.69B	7.48B	1M	6.03B	6.08B	5.97B	912M	5.12B	4.93B	4.82B	885M	3.6B	3.56B	3.63B	601M	7.31B	8.02B	7.64B	1.01B	6.89B	6.47B	5.56B
Receivables	n/a	n/a	15.62B	15.54B	15.53B	3.3B	16.95B	16.99B	14.73B	3.01B	15.52B	15.55B	14.13B	3.06B	12.19B	12.07B	11.35B	3.09B	9.38B	12.68B	12.65B	5.88B	14.04B	12.96B	11.64B	6.33B	10.72B	11.33B	12.31B	5.3B	8.36B	9.41B	8.88B	4.88B	7.63B	8.95B	8.53B
Inventory	41.01B	40.35B	41.74B	38.52B	37.63B	37.36B	40.36B	38.8B	41.04B	42.49B	47.14B	41.5B	39.33B	37.31B	36.87B	35.87B	36.98B	38.21B	42.08B	40B	37.2B	37.82B	42.04B	40.41B	39.97B	37.72B	38.72B	36.33B	34.96B	33.71B	33.58B	32.15B	32.69B	31.73B	31.23B	25.34B	25.15B
Other Current Assets	16.34B	14.12B	753M	521M	882M	8.94B	1.1B	1.23B	604M	7.81B	2.74B	1.81B	2.27B	6.34B	664M	379M	598M	4.08B	1.25B	867M	552M	3.29B	620M	610M	437M	3.06B	712M	768M	332M	4.25B	1.34B	n/a	n/a	2.53B	n/a	n/a	n/a
Total Current Assets	73.92B	75.73B	81.81B	78.83B	74.87B	80.53B	83.38B	77.19B	77.66B	79.52B	92.94B	85.44B	83.14B	78.99B	85.01B	71.75B	66.23B	65.36B	64.85B	66.25B	62.37B	62.27B	69.77B	67.06B	63.9B	61.58B	64.11B	59.54B	57.61B	55.75B	52.96B	52.22B	50.01B	50.66B	47.54B	42.67B	48.25B
Property-Plant & Equipment	86.55B	86.22B	79.92B	81.86B	80.15B	81.54B	83.57B	83.85B	81.07B	82.74B	78.45B	78.84B	81.02B	79.66B	79.07B	82.41B	86.16B	91.17B	99.17B	105.31B	107.07B	40.89B	42.02B	42.13B	42.76B	42.44B	42.23B	41.46B	39.57B	39.82B	36.93B	38.37B	38.22B	38.69B	35.36B	33.25B	32.58B
Goodwill & Intangibles	8.5B	8.73B	9.02B	9.09B	9.15B	9.72B	10.16B	10.47B	10.55B	9.16B	9.32B	9.32B	9.42B	9.56B	9.79B	9.91B	10.21B	10.43B	10.8B	11.55B	11.38B	11.45B	11.02B	10.67B	10.06B	9.62B	8.63B	8.07B	7.48B	7.04B	6.57B	6.17B	5.73B	5.35B	5.02B	4.7B	4.45B
Total Long-Term Assets	104.04B	104.49B	98.81B	100.91B	98.9B	100.74B	104.16B	104.62B	101.81B	102.53B	99.06B	100.62B	102.13B	100.8B	100.28B	100B	103.85B	109.01B	116B	122.93B	124.43B	58.21B	58.16B	57.72B	57.63B	57.21B	54.45B	53.09B	50.69B	50.82B	47.16B	48.55B	47.77B	47.92B	43.83B	41.18B	40.09B
Total Assets	177.96B	180.21B	180.62B	179.74B	173.77B	181.27B	187.54B	181.8B	179.47B	182.05B	192B	186.06B	185.26B	179.78B	185.29B	171.75B	170.08B	174.37B	180.84B	189.18B	186.8B	120.48B	127.93B	124.78B	121.53B	118.79B	118.57B	112.63B	108.3B	106.56B	100.11B	100.76B	97.78B	98.58B	91.38B	83.85B	88.34B
Account Payables	n/a	24.42B	n/a	57.7B	49.55B	21.03B	61.17B	57.09B	51.88B	21.09B	65.06B	56.75B	51.4B	20.38B	50.01B	42.82B	n/a	9.51B	n/a	n/a	n/a	7.84B	n/a	n/a	n/a	6.8B	n/a	n/a	n/a	7.21B	n/a	n/a	n/a	7.26B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-49.84B	1.38B	-61.17B	-57.09B	-51.88B	n/a	-65.06B	-56.75B	-51.4B	23.51B	-50.01B	-42.82B	n/a	21.59B	n/a	n/a	n/a	28.47B	n/a	n/a	n/a	24.33B	n/a	n/a	n/a	19.97B	n/a	n/a	n/a	17.28B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.03B	289M	3B	15.78B	12.2B	12.03B	1.14B	12.08B	58.82B	511M	436M	1.16B	1.39B	1.63B	7.9B	41.17B	15.88B	40.23B	6.9B	7.81B	10.65B	8.47B	9.15B	14.44B	14.66B	9.9B	9.74B	3.6B	6.27B	1.31B	2.07B	3.72B	4.92B	n/a
Other Current Liabilities	51.98B	27.5B	61.5B	602M	n/a	9.01B	-12.67B	-7.83B	-11.13B	8.48B	-11.45B	-57.69B	n/a	-16.74B	n/a	n/a	36.33B	-15.9B	n/a	34.78B	n/a	-21.24B	50.77B	46.14B	36.44B	-19.37B	42.97B	39.76B	29.96B	-15.38B	36.04B	36.33B	27.43B	-11.81B	29.01B	25.6B	24.18B
Total Current Liabilities	64.52B	66.65B	73.46B	72.69B	62.24B	67.93B	76.95B	73.67B	64.81B	68.33B	77.14B	70.26B	63.75B	61.18B	62.85B	56.46B	50.76B	56.26B	54.81B	64.73B	54.86B	47.84B	58.58B	56.79B	44.91B	44.22B	57.41B	54.42B	39.86B	40.72B	39.64B	42.59B	28.74B	31.7B	32.73B	30.52B	24.18B
Long-Term Debt	n/a	14.12B	n/a	14.78B	14.43B	14.08B	58.72B	51.13B	48.95B	9.64B	56.13B	13.62B	9.45B	9.18B	13.9B	9.88B	14.1B	8.43B	17.56B	9.3B	15.52B	10.41B	11.45B	14.29B	12.09B	10.49B	1.93B	1.88B	1.82B	350M	814M	780M	737M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.62B	633M	17.59B	2.42B	2.47B	2.93B	-46.42B	-39.03B	-35.02B	4.03B	-42B	-9.51B	4.08B	4.03B	n/a	3.87B	3.88B	4.6B	n/a	4.39B	n/a	4.93B	4.48B	4.55B	4.48B	5.53B	4.2B	4.45B	4.89B	5.78B	5.14B	4.92B	4.91B	5.64B	4.5B	4.42B	4.75B
Total Long-Term Liabilities	67.32B	67.35B	63.93B	65.81B	64.84B	65.75B	62.72B	63.23B	62.88B	62.96B	60.79B	59.61B	60.8B	58.59B	58.03B	59.66B	65.93B	63.49B	73.25B	71.68B	72.7B	15.58B	15.94B	18.84B	16.57B	16.02B	6.13B	6.32B	6.71B	6.13B	5.95B	5.7B	5.65B	5.64B	4.5B	4.42B	4.75B
Total Liabilities	131.84B	134B	137.39B	138.5B	127.08B	133.67B	139.66B	136.9B	127.69B	131.29B	137.93B	129.87B	124.55B	119.76B	120.88B	116.11B	116.69B	119.75B	128.06B	136.41B	127.56B	63.42B	74.52B	75.63B	61.48B	60.24B	63.54B	60.74B	46.58B	46.85B	45.59B	48.3B	34.38B	37.34B	37.23B	34.94B	28.94B
Total Debt	63.24B	76.95B	58.3B	77.78B	75.06B	77.97B	74.5B	63.33B	60.98B	72.64B	68.21B	67.88B	72.8B	66.69B	82.56B	69.42B	76.48B	80.06B	128.06B	72.06B	127.56B	17.7B	19.26B	24.94B	20.56B	19.78B	16.38B	16.54B	11.72B	10.22B	4.41B	7.05B	2.05B	2.34B	3.72B	4.92B	n/a
Common Stock	n/a	207M	n/a	41.25B	46.59B	207M	47.78B	44.79B	51.69B	207M	54.07B	56.18B	60.72B	207M	64.41B	55.64B	53.39B	207M	52.79B	52.77B	59.24B	207M	53.41B	49.14B	60.04B	207M	55.03B	51.89B	61.72B	207M	54.52B	52.47B	63.4B	207M	54.15B	48.91B	59.4B
Retained Earnings	n/a	39.49B	n/a	n/a	n/a	41.12B	n/a	n/a	n/a	44.69B	n/a	n/a	n/a	57.47B	n/a	n/a	n/a	53.43B	n/a	n/a	n/a	52.27B	n/a	n/a	n/a	55.02B	n/a	n/a	n/a	58.49B	n/a	n/a	n/a	58.38B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	6.2B	n/a	n/a	n/a	5.86B	n/a	n/a	n/a	2.35B	n/a	n/a	n/a	990M	n/a	n/a	n/a	4.59B	n/a	n/a	n/a	3.32B	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	2.65B	n/a	n/a	n/a
Shareholders Equity	46.06B	46.14B	43.17B	41.18B	46.59B	47.52B	47.78B	44.9B	51.78B	50.76B	54.07B	56.18B	60.72B	60.02B	64.41B	55.64B	53.39B	54.62B	52.79B	52.77B	59.24B	57.07B	53.41B	49.14B	60.04B	58.55B	55.03B	51.89B	61.72B	59.71B	54.52B	52.47B	63.4B	61.24B	54.15B	48.91B	59.4B
Total Investments	2.92B	3.29B	2.96B	2.9B	2.67B	3.78B	2.72B	2.52B	2.83B	3.16B	3.19B	5.75B	4.95B	5.09B	4.61B	1.03B	979M	786M	701M	659M	641M	1.55B	553M	507M	485M	1.36B	n/a	n/a	n/a	1.04B	3.66B	4.01B	3.82B	1.01B	3.45B	3.23B	3.07B