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HM-B FINANCIAL STATEMENTS

H & M Hennes & Mauritz AB (publ) — balance sheet, income statement and cash flow trends

HM-BH & M Hennes & Mauritz AB (publ)

🇸🇪 Sweden · ST · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue220.7 B krGross Profit92.7 B kr · 42%Operating Income19 B kr · 9%Pre-tax Income16.4 B kr · 7%Net Income to Owners12.3 B kr · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue220.7 B kr-5.4%
Gross Profit92.7 B kr-24.4%
Operating Income19 B kr+24.7%
EBITDA38.5 B kr+2.0%
Net Income to Owners12.3 B kr+23.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets165.9 B
  • Equity33.9 B kr20%
  • Current Liabilities65.1 B kr39%
  • Long-term Liabilities66.9 B kr40%

Key Figures

YoY change
Total Assets165.9 B kr-1.4%
Total Liabilities132 B kr+0.1%
Total Equity33.9 B kr-7.1%
Cash & ST Investments18.7 B kr+15.0%
Total Debt77.2 B kr+36.8%
Net Debt58.5 B kr+45.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B33 B krOperating-9.8 B krInvesting-20.8 B krFinancing2.4 B krNet Change

Key Figures

YoY change
Operating Cash Flow33 B kr+18.2%
Capital Expenditures9 B kr-25.4%
Free Cash Flow24 B kr+51.3%
Dividends Paid16.6 B kr+55.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.