H & M Hennes & Mauritz AB (publ) (STO:HM.B)
Sweden
· Delayed Price · Currency is SEK 165.20
-5.05 (-2.97%)
At close: Apr 29, 2026
H & M Hennes & Mauritz AB Balance Sheet
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,733 | 20,908 | 17,340 | 26,398 | 21,707 | 27,471 | Upgrade
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| Cash & Short-Term Investments | 18,733 | 20,908 | 17,340 | 26,398 | 21,707 | 27,471 | Upgrade
|
| Cash Growth | 13.00% | 20.58% | -34.31% | 21.61% | -20.98% | 66.09% | Upgrade
|
| Accounts Receivable | 13,843 | 6,411 | 5,631 | 3,301 | 3,014 | 3,059 | Upgrade
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| Other Receivables | - | 5,943 | 7,261 | 7,852 | 7,132 | 4,921 | Upgrade
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| Receivables | 13,843 | 12,354 | 12,892 | 11,153 | 10,146 | 7,980 | Upgrade
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| Inventory | 34,608 | 35,427 | 40,348 | 37,358 | 42,495 | 37,306 | Upgrade
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| Prepaid Expenses | - | 3,303 | 3,923 | 4,531 | 4,494 | 4,807 | Upgrade
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| Other Current Assets | 718 | 503 | 1,224 | 1,089 | 681 | 1,422 | Upgrade
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| Total Current Assets | 67,902 | 72,495 | 75,727 | 80,529 | 79,523 | 78,986 | Upgrade
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| Property, Plant & Equipment | 81,684 | 82,534 | 86,220 | 81,536 | 82,736 | 79,662 | Upgrade
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| Long-Term Investments | 1,565 | 2,045 | 3,288 | 2,572 | 3,157 | 5,091 | Upgrade
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| Goodwill | - | 1,013 | 1,013 | 1,013 | 64 | 64 | Upgrade
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| Other Intangible Assets | 7,622 | 589 | 623 | 746 | 161 | 224 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,677 | 5,390 | 5,707 | 6,537 | 5,626 | Upgrade
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| Long-Term Deferred Charges | - | 6,145 | 7,094 | 7,966 | 8,931 | 9,268 | Upgrade
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| Other Long-Term Assets | 5,319 | 775 | 859 | 1,204 | 939 | 860 | Upgrade
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| Total Assets | 164,092 | 170,273 | 180,214 | 181,273 | 182,048 | 179,781 | Upgrade
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| Accounts Payable | - | 20,826 | 24,417 | 21,027 | 21,090 | 20,382 | Upgrade
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| Accrued Expenses | - | 17,524 | 20,151 | 22,733 | 25,050 | 21,891 | Upgrade
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| Short-Term Debt | - | - | - | 625 | 950 | 275 | Upgrade
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| Current Portion of Long-Term Debt | 2,424 | 2,345 | - | 2,373 | 185 | 161 | Upgrade
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| Current Portion of Leases | 11,686 | 11,969 | 12,476 | 12,159 | 12,575 | 11,698 | Upgrade
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| Current Income Taxes Payable | - | 1,791 | 2,257 | 1,377 | 1,843 | 1,441 | Upgrade
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| Other Current Liabilities | 43,342 | 7,148 | 7,349 | 7,633 | 6,642 | 5,149 | Upgrade
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| Total Current Liabilities | 57,452 | 61,603 | 66,650 | 67,927 | 68,335 | 60,997 | Upgrade
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| Long-Term Debt | 17,774 | 18,330 | 14,117 | 14,084 | 9,643 | 9,178 | Upgrade
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| Long-Term Leases | 44,929 | 44,903 | 50,361 | 48,729 | 49,282 | 45,379 | Upgrade
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| Pension & Post-Retirement Benefits | 437 | 389 | 471 | 379 | 333 | 428 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,953 | 2,242 | 2,507 | 3,273 | 3,601 | Upgrade
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| Other Long-Term Liabilities | 2,075 | 148 | 162 | 137 | 425 | 180 | Upgrade
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| Total Liabilities | 122,667 | 127,326 | 134,003 | 133,763 | 131,291 | 119,763 | Upgrade
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| Common Stock | 41,420 | 207 | 207 | 207 | 207 | 207 | Upgrade
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| Retained Earnings | - | 39,417 | 39,490 | 41,025 | 44,694 | 57,466 | Upgrade
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| Comprehensive Income & Other | - | 3,297 | 6,445 | 6,196 | 5,856 | 2,345 | Upgrade
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| Total Common Equity | 41,420 | 42,921 | 46,142 | 47,428 | 50,757 | 60,018 | Upgrade
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| Minority Interest | 5 | 26 | 69 | 82 | - | - | Upgrade
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| Shareholders' Equity | 41,425 | 42,947 | 46,211 | 47,510 | 50,757 | 60,018 | Upgrade
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| Total Liabilities & Equity | 164,092 | 170,273 | 180,214 | 181,273 | 182,048 | 179,781 | Upgrade
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| Total Debt | 76,813 | 77,547 | 76,954 | 77,970 | 72,635 | 66,691 | Upgrade
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| Net Cash (Debt) | -58,080 | -56,639 | -59,614 | -51,572 | -50,928 | -39,220 | Upgrade
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| Net Cash Per Share | -36.24 | -35.31 | -36.99 | -31.66 | -30.87 | -23.70 | Upgrade
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| Filing Date Shares Outstanding | 1,598 | 1,602 | 1,604 | 1,623 | 1,630 | 1,655 | Upgrade
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| Total Common Shares Outstanding | 1,598 | 1,602 | 1,604 | 1,623 | 1,630 | 1,655 | Upgrade
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| Working Capital | 10,450 | 10,892 | 9,077 | 12,602 | 11,188 | 17,989 | Upgrade
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| Book Value Per Share | 25.92 | 26.78 | 28.76 | 29.23 | 31.15 | 36.26 | Upgrade
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| Tangible Book Value | 33,798 | 41,319 | 44,506 | 45,669 | 50,532 | 59,730 | Upgrade
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| Tangible Book Value Per Share | 21.15 | 25.79 | 27.74 | 28.15 | 31.01 | 36.09 | Upgrade
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| Land | - | 128 | 134 | 131 | 125 | 154 | Upgrade
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| Buildings | - | 1,213 | 1,268 | 1,241 | 1,238 | 1,156 | Upgrade
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| Machinery | - | 74,689 | 76,033 | 69,610 | 65,218 | 66,288 | Upgrade
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| Construction In Progress | - | 8,361 | 6,863 | 3,978 | 1,564 | 812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.