Founded in 1947, H&M Group is a global design company with ~4,702 stores in 76 markets and 56 online markets. At H&M Group, we believe in making great design available to everyone. It’s essential in everything we do. Our family of brands and business ventures offer customers around the world a wealth of fashion, beauty, accessories and homeware, as well as modern menus with fresh and local produce at some of the brands’ in-store eateries.
But design is so much more than just products; it’s about clever design processes, efficient product flows, creating experiences that enrich, and smart solutions that benefit all our customers.
Sustainability is always at the core of our business. Not only because we like to do what’s right — but it’s also beneficial for our business. We will continue to push for change and lead the way towards a more inclusive and sustainable fashion future.
1947
Served areaWorldwide
HeadquartersÅrstaängsvägen 13, 11775 Stockholm – Sweden
Line item in (sek) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
---|---|---|---|
Assets | N/A | 179,781,000,000.00 | 182,048,000,000.00 |
Noncurrent Assets | N/A | 100,795,000,000.00 | 102,525,000,000.00 |
Property Plant And Equipment | N/A | 79,662,000,000.00 | 82,736,000,000.00 |
Land And Buildings | N/A | 724,000,000.00 | 697,000,000.00 |
Goodwill | N/A | 64,000,000.00 | 64,000,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 686,000,000.00 | 503,000,000.00 |
Noncurrent Receivables | N/A | 860,000,000.00 | 939,000,000.00 |
Deferred Tax Assets | N/A | 5,626,000,000.00 | 6,537,000,000.00 |
Other Noncurrent Nonfinancial Assets | N/A | 6,486,000,000.00 | 7,476,000,000.00 |
Current Assets | N/A | 78,986,000,000.00 | 79,523,000,000.00 |
Merchandise | N/A | 37,306,000,000.00 | 42,495,000,000.00 |
Trade And Other Current Receivables | N/A | 14,209,000,000.00 | 15,321,000,000.00 |
Current Trade Receivables | N/A | 3,059,000,000.00 | 3,014,000,000.00 |
Current Prepaid Expenses | N/A | 4,807,000,000.00 | 4,494,000,000.00 |
Other Current Receivables | N/A | 3,509,000,000.00 | 4,601,000,000.00 |
Cash and cash equivalents | 16,540,000,000.00 | 27,471,000,000.00 | 21,707,000,000.00 |
Equity And Liabilities | N/A | 179,781,000,000.00 | 182,048,000,000.00 |
Equity | N/A | 60,018,000,000.00 | 50,757,000,000.00 |
Issued Capital Ordinary Shares | N/A | 207,000,000.00 | 207,000,000.00 |
Retained Earnings | N/A | 57,466,000,000.00 | 44,694,000,000.00 |
Other Reserves | N/A | 2,345,000,000.00 | 5,856,000,000.00 |
Liabilities | N/A | 119,763,000,000.00 | 131,291,000,000.00 |
Noncurrent Liabilities | N/A | 58,766,000,000.00 | 62,956,000,000.00 |
Deferred Tax Liabilities | N/A | 3,601,000,000.00 | 3,273,000,000.00 |
Other Noncurrent Nonfinancial Liabilities | N/A | 180,000,000.00 | 183,000,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 428,000,000.00 | 333,000,000.00 |
Noncurrent Portion Of Noncurrent Loans Received | N/A | 9,178,000,000.00 | 9,643,000,000.00 |
Current Liabilities | N/A | 60,997,000,000.00 | 68,335,000,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 20,382,000,000.00 | 21,090,000,000.00 |
Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 21,891,000,000.00 | 25,050,000,000.00 |
Other Current Liabilities | N/A | 5,149,000,000.00 | 6,048,000,000.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 436,000,000.00 | 1,135,000,000.00 |
Line item in (sek) | 01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
---|---|---|
Revenue From Contracts With Customers | 198,967,000,000.00 | 223,553,000,000.00 |
Profit Loss From Operating Activities | 15,255,000,000.00 | 7,169,000,000.00 |
Finance Income | 203,000,000.00 | 162,000,000.00 |
Finance Costs | 1,158,000,000.00 | 1,115,000,000.00 |
Profit Loss Before Tax | 14,300,000,000.00 | 6,216,000,000.00 |
Income Tax Expense Continuing Operations | 3,290,000,000.00 | 2,650,000,000.00 |
Profit (loss) | 11,010,000,000.00 | 3,566,000,000.00 |
Line item in (sek) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
---|---|---|---|
Profit (loss) | N/A | 11,010,000,000.00 | 3,566,000,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 1,263,000,000.00 | -3,734,000,000.00 |
Adjustments For Provisions | N/A | 0.00 | 836,000,000.00 |
Interest Paid Classified As Operating Activities | N/A | 380,000,000.00 | 243,000,000.00 |
Interest Received Classified As Operating Activities | N/A | 203,000,000.00 | 162,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,974,000,000.00 | 3,499,000,000.00 |
Cash Flows From Used In Operating Activities | N/A | 44,619,000,000.00 | 24,476,000,000.00 |
Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 614,000,000.00 | 802,000,000.00 |
Cash Flows From Used In Investing Activities | N/A | -4,078,000,000.00 | -6,813,000,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 3,000,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,279,000,000.00 | 12,139,000,000.00 |
Cash Flows From Used In Financing Activities | N/A | -30,185,000,000.00 | -25,146,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 10,356,000,000.00 | -7,483,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 574,000,000.00 | 1,719,000,000.00 |
Cash and cash equivalents | 16,540,000,000.00 | 27,471,000,000.00 | 21,707,000,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
15.02.24 | Karl-Johan Persson | Other | Other | SEK 9,187,700.00 |
15.02.24 | Daniel Ervér | Other | Buy | SEK 5,233,500.00 |
15.02.24 | Adam Gustav Karlsson | Other | Buy | SEK 3,954,200.00 |
01.02.24 | Christina Synnergren | Other | Buy | SEK 4,999,219.75 |
14.08.23 | Karl-Johan Persson | Other | Buy | SEK 83,937,500.00 |
07.08.23 | Karl-Johan Persson | Other | Buy | SEK 63,449,674.57 |
17.05.23 | Karl-Johan Persson | Other | Buy | SEK 54,112,630.31 |
27.02.23 | Adam Gustav Karlsson | Other | Buy | SEK 778,800.00 |
20.02.23 | Bo Lucas Seifert | Other | Buy | SEK 249,949.60 |
02.02.23 | Karl-Johan Persson | Other | Buy | SEK 98,583,019.99 |
Position Holder | Short Interest in Percent | Date |
---|---|---|
Marshall Wace LLP | 0.60% | 10.04.24 |
Marshall Wace LLP | 0.56% | 27.03.24 |
BlackRock Investment Management (UK) Limited | 0.53% | 31.01.24 |
Marshall Wace LLP | 0.59% | 19.02.24 |
BlackRock Investment Management (UK) Limited | 0.62% | 14.03.24 |
Total | 2.90% |
SE0000106270
LEI529900O5RR7R39FRDM42
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeOMX Stockholm 30
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