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H&M | HMB - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
192.30
Daily Change
4.70
2.51%
Monthly
9.26%
Yearly
31.53%
Q1 Forecast
177.77
H&M reported SEK20.91B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
SEK
Assets
SEK 170.27B
Cash and Equivalent
SEK 20.91B
Cost of Sales
SEK 26.11B
Current Assets
SEK 72.5B
Current Liabilities
SEK 61.6B
Debt
SEK 77.55B
Dividend Yield
3.97
EBIT
SEK 6.83B
EBITDA
SEK 10.08B
Employees
96.46K
EPS Earnings Per Share
SEK 3
Equity Capital and Reserves
SEK 42.92B
Gross Profit on Sales
SEK 33.08B
Interest Expense on Debt
SEK 698M
Interest Income
SEK 200M
Loan Capital
SEK 63.23B
Market Capitalization
SEK 272.08B
Net Income
SEK 4.36B
Operating Expenses
SEK 52.39B
Operating Profit
SEK 6.83B
Ordinary Share Capital
SEK 1.6B
PE Price to Earnings
SEK 21.35
Pre-Tax Profit
SEK 5.83B
Sales Revenues
SEK 59.22B
Selling and Administration Expenses
SEK 22.02B
Stock
SEK 35.43B
Trade Creditors
SEK 20.83B
Trade Debtors
SEK 13.63B
Cash And Equivalent
Change
Date
Adidas
EUR 1.03B
263M
Sep/2025
Associated British Foods
GBP 758M
1.36B
Dec/2024
Burberry
GBP 813M
372M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colruyt Group
EUR 176.2M
105.8M
Jun/2022
Essilor
EUR 2.79B
535M
Jun/2025
H&M
SEK 20.91B
545M
Sep/2025
Inditex
EUR 5.95B
812M
Sep/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
Kering
EUR 4.24B
318M
Jun/2025
Kesko Oyj
EUR 97.4M
93.1M
Sep/2025
Kingfisher
GBP 297M
11M
Dec/2024
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
L'Oréal
EUR 4.82B
769.6M
Jun/2025
LVMH
EUR 8.79B
618M
Dec/2025
Marks & Spencer
GBP 1.07B
130M
Dec/2023
NEXT
GBP 200.4M
95.4M
Dec/2024
Richemont
EUR 10.01B
924M
Dec/2023
Sonae
EUR 484.45M
62.32M
Jun/2025
Swatch
CHF 1.09B
596M
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.745
0.11
0.17%
Brent
71.161
0.39
0.55%
Natural gas
2.8990
0.07
2.40%
Gasoline
1.9986
0.01
0.71%
Heating Oil
2.6678
0.02
-0.71%
Gold
5207.00
66.95
1.30%
Silver
91.130
4.02
4.62%
Copper
5.9845
0.05
0.91%
Soybeans
1145.24
5.74
0.50%
Wheat
564.75
2.75
-0.48%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
558.58
6.42
-1.14%
Iron Ore CNY
752.50
12.00
1.62%
More
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Actual
Chg
%Chg
EURUSD
1.18089
0.0036
0.31%
GBPUSD
1.35571
0.0068
0.50%
AUDUSD
0.71196
0.0062
0.88%
NZDUSD
0.59984
0.0031
0.53%
USDJPY
156.296
0.4280
0.27%
USDCNY
6.85428
0.0252
-0.37%
USDCHF
0.77247
0.0017
-0.22%
USDCAD
1.36815
0.0018
-0.13%
USDMXN
17.1488
0.0252
-0.15%
USDINR
90.9099
0.0085
-0.01%
USDBRL
5.13850
0.0158
-0.31%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.89
14.5300
-1.01%
DXY
97.665
0.1783
-0.18%
USDTRY
43.8611
0.0140
0.03%
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Actual
Chg
%Chg
US500
6944.01
54
0.79%
US30
49489
314
0.64%
US100
25292
315
1.26%
JP225
59618
2,297
4.01%
GB100
10797
116
1.09%
DE40
25238
252
1.01%
FR40
8572
53
0.62%
IT40
47134
483
1.03%
ES35
18458
269
1.48%
ASX200
9154
131
1.46%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34215
245
0.72%
MOEX
2796
18
0.66%
IBOVESPA
191492
2
0.00%
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Actual
Chg
%Chg
Apple
274.18
2.04
0.75%
Tesla
414.55
5.17
1.26%
Microsoft
398.61
9.61
2.47%
Amazon
209.20
0.64
0.31%
Meta
649.74
10.44
1.63%
Nvidia
196.69
3.84
1.99%
Visa
312.68
5.46
1.78%
JPMorgan
302.98
5.68
1.91%
Oracle
149.50
3.36
2.30%
J&J
244.91
1.37
-0.56%
P&G
164.19
1.09
-0.66%
Exxon Mobil
148.54
0.72
-0.48%
Alphabet
310.61
0.29
-0.09%
Goldman Sachs
918.71
16.44
1.82%
Caterpillar
771.56
3.33
0.43%
More
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Actual
Chg
%Chg
United States
4.0410
0.003
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7060
0.004
0.02%
Germany
2.7059
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1860
0.004
0.00%
Italy
3.3060
0.016
-0.02%
France
3.2570
0.014
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
68981
4,910
7.66%
Ether
2066.00
212.9700
11.49%
Binance
632.0
46.5700
7.96%
Cardano
0.29594
0.0372
14.36%
Solana
88.2553
9.2253
11.67%
Ripple
1.46714
0.1190
8.83%
Polkadot
1.56
0.3194
25.76%
Avalanche
9.66
1.3603
16.39%
Polygon
0.11
0.0013
1.15%
Cosmos
2.06
0.0680
3.41%
Dai
0.99923
0.0010
-0.09%
Litecoin
58.230
7.0800
13.84%
Uniswap
4.07
0.7294
21.83%
Algorand
0.09
0.0078
9.25%
Bitcoin Cash
514.48
29.1400
6.00%
More
Add to your site
News
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