H & M Hennes & Mauritz AB (publ) (STO:HM.B)

H & M Hennes & Mauritz AB Balance Sheet

Financials in millions SEK. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	20,908	17,340	26,398	21,707	27,471
Cash & Short-Term Investments	20,908	17,340	26,398	21,707	27,471
Cash Growth	20.58%	-34.31%	21.61%	-20.98%	66.09%
Accounts Receivable	6,411	5,631	3,301	3,014	3,059
Other Receivables	6,446	8,485	8,941	7,813	6,343
Total Trade Receivables	12,857	14,116	12,242	10,827	9,402
Inventory	35,427	40,348	37,358	42,495	37,306
Other Current Assets	19,463	21,962	21,304	19,815	19,016
Total Current Assets	72,495	75,727	80,529	79,523	78,986
Net Property, Plant & Equipment	165,068	172,440	163,072	165,472	159,324
Other Intangible Assets	6,734	7,717	8,712	9,092	9,492
Goodwill	1,013	1,013	1,013	64	64
Long-Term Investments	4,090	6,576	5,144	6,314	10,182
Other Long-Term Assets	10,904	12,498	13,822	14,952	12,972
Total Assets	170,273	180,214	181,273	182,048	179,781
Accounts Payable	20,826	24,417	21,027	21,090	20,382
Accrued Expenses	17,524	20,151	22,733	25,050	21,891
Short-Term Debt	2,345	-	2,998	1,135	12,134
Current Portion of Leases	11,969	12,476	12,159	12,575	-
Other Current Liabilities	8,939	9,606	9,010	8,485	6,590
Total Current Liabilities	61,603	66,650	67,927	68,335	60,997
Long-Term Debt	18,330	14,117	14,084	9,643	54,557
Long-Term Leases	44,903	50,361	48,729	49,282	-
Other Long-Term Liabilities	2,490	2,875	2,932	4,031	4,209
Total Long-Term Liabilities	65,723	67,353	65,745	62,956	58,766
Total Liabilities	127,326	134,003	133,672	131,291	119,763
Common Stock	207	207	207	207	207
Accumulated Other Comprehensive Income	3,297	6,445	6,196	5,856	2,345
Retained Earnings	39,443	39,559	41,116	44,694	57,466
Total Common Shareholders' Equity	42,947	46,211	47,519	50,757	60,018
Minority Interest	-	-	82	-	-
Shareholders' Equity	42,947	46,211	47,601	50,757	60,018
Total Liabilities & Equity	170,273	180,214	181,273	182,048	179,781
Total Debt	77,547	76,954	77,970	72,635	66,691
Net Cash (Debt)	-56,639	-59,614	-51,572	-50,928	-39,220
Net Cash Per Share	-35.31	-36.99	-31.66	-30.87	-23.70
Book Value	42,947	46,211	47,519	50,757	60,018
Book Value Per Share	26.77	28.67	29.17	30.76	36.26
Tangible Book Value	35,200	37,481	37,794	41,601	50,462
Tangible Book Value Per Share	21.94	23.26	23.20	25.22	30.49

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.