Overview
H&M Hennes & Mauritz is a customer-focused, creative, value-driven, responsible fashion and design company. Its business consists mainly of sales of clothing, accessories, footwear, cosmetics, home textiles and homeware to consumers. Sales take place through digital and physical channels, including online and in retail stores. The sales channels are well integrated to provide a consistent, seamless and inspiring customer experience when, where
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Read More and how customers choose. In certain markets its products are sold via franchise partners. H&M's brands are H&M, H&M HOME, COS, Weekday, Monki, & Other Stories, ARKET, Afound and Singular Society, along with its B2B initiatives Treadler and Creator Studio. The company is also the majority shareholder in Sellpy. About 95% of revenue comes from outside of Sweden.
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Read More and how customers choose. In certain markets its products are sold via franchise partners. H&M's brands are H&M, H&M HOME, COS, Weekday, Monki, & Other Stories, ARKET, Afound and Singular Society, along with its B2B initiatives Treadler and Creator Studio. The company is also the majority shareholder in Sellpy. About 95% of revenue comes from outside of Sweden.
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Lars Daniel Ervér
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Modelled
$22.07 billion
Actual
-0.66%
32.89%
$180,214
NOV
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OMXStk:HM B
Contacts
Get in Touch with 22 Principals*
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Lars Daniel ErvérManager
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$22.07 billion
USD
Actual
1 USD = 10.6245 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,989 | $3,195 | $2,329 |
| Net Investing Cash | -$1,089 | -$905 | -$667 |
| Net Financing Cash | -$2,749 | -$1,752 | -$2,367 |
| Net Change in Cash | -$849 | $538 | -$704 |
| Cash at Beginning of Period | $2,485 | $2,043 | $2,586 |
| Cash at End of Period | $1,632 | $2,485 | $2,043 |
| Capital Expenditure | -$1,078 | -$844 | -$566 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,632 | $2,485 | $2,043 |
| Accounts Receivable | $530 | $311 | $284 |
| Inventories | $3,798 | $3,516 | $4,000 |
| Other Current Assets | $1,168 | $1,268 | $1,158 |
| Asset Summary | |||
| Total Current Assets | $7,128 | $7,580 | $7,485 |
| Tangible Fixed Assets | $8,115 | $7,674 | $7,787 |
| Intangible Assets | $726 | $820 | $856 |
| Total Assets | $180,214 | $181,273 | $182,048 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,298 | $1,979 | $1,985 |
| Short-Term Debt | $ | $282 | $107 |
| Other Current Liabilities | $3,975 | $4,132 | $4,340 |
| Liability Summary | |||
| Total Current Liabilities | $6,273 | $6,393 | $6,432 |
| Long-Term Debt | $1,329 | $1,326 | $908 |
| Other Long-Term Liabilities | $15 | $12 | $17 |
| Total Liabilities | $12,613 | $12,590 | $12,357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $3,717 | $3,861 | $4,207 |
| Equity Summary | |||
| Total Equity | $4,343 | $4,464 | $4,777 |
| Shares Outstanding | 1,604,491,375 | 1,622,548,047 | 1,629,686,837 |