H&M Hennes & Mauritz Logo

H&M Hennes & Mauritz

ISIN: SE0000106270 | Ticker: HM | LEI: 529900O5RR7R39FRDM42
Country: Sweden

About H&M Hennes & Mauritz

Company Description

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.

Year founded

1947

Served area

Worldwide

Headquarters

Årstaängsvägen 13, 11775 Stockholm – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
21.05.24 Adam Gustav Karlsson Other Buy SEK 1,594,600.00
21.05.24 Daniel Ervér Other Buy SEK 1,487,600.00
08.05.24 Niklas Zennström Other Sell SEK 5,190,020.00
07.05.24 Niklas Zennström Other Sell SEK 5,369,029.00
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

Capital markets information

ISIN

SE0000106270

LEI

529900O5RR7R39FRDM42

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Apparel, Accessories & Luxury Goods

Listed Stock Exchange

Nasdaq Stockholm

Stock Index

OMX Stockholm 30

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