HENNES & MAURITZ AB-B SHS (1HMB.MI) Stock Balance Sheet

BIT:1HMB • SE0000106270

16.465 EUR
-0.5 (-2.95%)
Last: Jan 21, 2026, 07:00 PM

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MRQ
(2025-8-31)
2024
(2024-11-30)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
ASSETS
Current Assets
Cash
1HMB.MI Cash Chart1HMB.MI Cash over time chart
N/A16.35B25.63B19.66B24.84B
Cash Equivalents
1HMB.MI Cash Equivalents Chart1HMB.MI Cash Equivalents over time chart
20.36B988.00M766.00M2.05B2.63B
Receivables
1HMB.MI Receivables Chart1HMB.MI Receivables over time chart
15.80B12.89B11.15B10.15B7.98B
Inventories
1HMB.MI Inventories Chart1HMB.MI Inventories over time chart
37.94B40.35B37.36B42.49B37.31B
Other Current Assets
1HMB.MI Other Current Assets Chart1HMB.MI Other Current Assets over time chart
570.00M5.15B5.62B5.17B6.23B
Total Current Assets
1HMB.MI Total Current Assets Chart1HMB.MI Total Current Assets over time chart
74.67B75.73B80.53B79.52B78.99B
 
Non-Current Assets
PPE Net
1HMB.MI PPE Net Chart1HMB.MI PPE Net over time chart
81.11B86.22B81.54B82.74B79.66B
Investments And Advances
1HMB.MI Investments And Advances Chart1HMB.MI Investments And Advances over time chart
2.46B3.29B2.57B3.16B5.09B
Goodwill
1HMB.MI Goodwill Chart1HMB.MI Goodwill over time chart
N/A1.01B1.01B64.00M64.00M
Intangibles
1HMB.MI Intangibles Chart1HMB.MI Intangibles over time chart
7.96B7.72B8.71B9.09B9.49B
Other Non-Current Assets
1HMB.MI Other Non-Current Assets Chart1HMB.MI Other Non-Current Assets over time chart
5.66B5.39B5.71B6.54B5.63B
Total Non-Current Assets
1HMB.MI Total Non-Current Assets Chart1HMB.MI Total Non-Current Assets over time chart
97.19B104.49B100.74B102.53B100.80B
 
TOTAL ASSETS
1HMB.MI TOTAL ASSETS Chart1HMB.MI TOTAL ASSETS over time chart
171.86B180.21B181.27B182.05B179.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HMB.MI Short Term Debt Chart1HMB.MI Short Term Debt over time chart
0.000.00625.00M950.00M275.00M
Current Portion Of LT Debt.
1HMB.MI Current Portion Of LT Debt. Chart1HMB.MI Current Portion Of LT Debt. over time chart
15.92B12.48B14.53B12.76B11.86B
Accrued Expenses
1HMB.MI Accrued Expenses Chart1HMB.MI Accrued Expenses over time chart
N/A20.15B22.73B25.05B22.07B
Accounts Payable
1HMB.MI Accounts Payable Chart1HMB.MI Accounts Payable over time chart
N/A24.42B21.03B21.09B20.38B
Other Current Liabilities
1HMB.MI Other Current Liabilities Chart1HMB.MI Other Current Liabilities over time chart
55.42B9.61B9.01B8.48B6.59B
Total Current Liabilities
1HMB.MI Total Current Liabilities Chart1HMB.MI Total Current Liabilities over time chart
71.33B66.65B67.93B68.33B61.18B
 
Non-Current Liabilities
Long Term Debt
1HMB.MI Long Term Debt Chart1HMB.MI Long Term Debt over time chart
58.45B64.48B62.81B58.92B54.56B
Deferred Taxes/Income
1HMB.MI Deferred Taxes/Income Chart1HMB.MI Deferred Taxes/Income over time chart
N/A2.24B2.42B3.27B3.60B
Other Non-Current Liabilities
1HMB.MI Other Non-Current Liabilities Chart1HMB.MI Other Non-Current Liabilities over time chart
2.85B633.00M516.00M758.00M428.00M
Total Non-Current Liabilities
1HMB.MI Total Non-Current Liabilities Chart1HMB.MI Total Non-Current Liabilities over time chart
61.36B67.42B65.83B62.96B58.59B
 
TOTAL LIABILITIES
1HMB.MI TOTAL LIABILITIES Chart1HMB.MI TOTAL LIABILITIES over time chart
132.70B134.07B133.75B131.29B119.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HMB.MI Retained Earnings Chart1HMB.MI Retained Earnings over time chart
N/A39.49B41.12B44.69B57.47B
Minority Interest
1HMB.MI Minority Interest Chart1HMB.MI Minority Interest over time chart
54.00M69.00M82.00MN/AN/A
Common Shares
1HMB.MI Common Shares Chart1HMB.MI Common Shares over time chart
N/A207.00M207.00M207.00M207.00M
Other Shareholders' Equity
1HMB.MI Other Shareholders' Equity Chart1HMB.MI Other Shareholders' Equity over time chart
39.16B6.45B6.20B5.86B2.35B
Shares Outstanding
1HMB.MI Shares Outstanding Chart1HMB.MI Shares Outstanding over time chart
1.60B1.60B1.62B1.63B1.66B
Tangible Book Value per Share
1HMB.MI Tangible Book Value per Share Chart1HMB.MI Tangible Book Value per Share over time chart
19.4623.3223.2925.5330.49
Total Shareholders' Equity
1HMB.MI Total Shareholders' Equity Chart1HMB.MI Total Shareholders' Equity over time chart
39.16B46.14B47.52B50.76B60.02B
 
TOTAL LIABILITIES AND EQUITY
1HMB.MI TOTAL LIABILITIES AND EQUITY Chart1HMB.MI TOTAL LIABILITIES AND EQUITY over time chart
171.86B180.21B181.27B182.05B179.78B
 
Statistics
Debt/Equity
1HMB.MI Debt/Equity Chart1HMB.MI Debt/Equity over time chart
1.491.401.341.180.91
Current Ratio
1HMB.MI Current Ratio Chart1HMB.MI Current Ratio over time chart
1.051.141.191.161.29
Return On Assets (ROA)
1HMB.MI Return On Assets (ROA) Chart1HMB.MI Return On Assets (ROA) over time chart
6.33%6.45%4.83%1.96%6.12%
Return On Equity (ROE)
1HMB.MI Return On Equity (ROE) Chart1HMB.MI Return On Equity (ROE) over time chart
27.78%25.19%18.42%7.03%18.34%
Return On Invested Capital (ROIC)
1HMB.MI Return On Invested Capital (ROIC) Chart1HMB.MI Return On Invested Capital (ROIC) over time chart
12.24%11.06%8.45%4.44%9.11%
Return On Invested Capital Ex Cash (ROICexc)
1HMB.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HMB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.35%11.15%8.51%4.52%9.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.04%12.09%9.31%4.92%10.16%

All data in SEK , ROIC based on taxRate of 0.29

Charts

1HMB.MI Balance Sheet Over Time Chart1HMB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HMB.MI Balance Sheet - Short Vs Long Term Chart1HMB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B