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H&M | HMB - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
170.40
Daily Change
-1.10
-0.64%
Monthly
-0.99%
Yearly
21.15%
Q2 Forecast
167.18
H&M reported SEK20.91B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
SEK
Assets
SEK 164.09B
Cash and Equivalent
SEK 20.91B
Cost of Sales
SEK 24.47B
Current Assets
SEK 67.9B
Current Liabilities
SEK 57.45B
Debt
SEK 76.81B
Dividend Yield
5.53
EBIT
SEK 1.57B
EBITDA
SEK 6.32B
Employees
96.46K
EPS Earnings Per Share
SEK 0.49
Equity Capital and Reserves
SEK 42.92B
Gross Profit on Sales
SEK 25.14B
Interest Expense on Debt
SEK 573M
Interest Income
SEK 161M
Loan Capital
SEK 62.7B
Market Capitalization
SEK 244.03B
Net Income
SEK 724M
Operating Expenses
SEK 48.04B
Operating Profit
SEK 1.57B
Ordinary Share Capital
SEK 1.6B
PE Price to Earnings
24.66
Pre-Tax Profit
SEK 5.83B
Sales Revenues
SEK 49.61B
Selling and Administration Expenses
SEK 19.32B
Stock
SEK 34.61B
Trade Creditors
SEK 20.83B
Trade Debtors
SEK 13.84B
Cash And Equivalent
Change
Date
Adidas
EUR 1.62B
587M
Dec/2025
Associated British Foods
GBP 1.06B
299M
Jun/2025
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 3.54B
758M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Inditex
EUR 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
Kering
EUR 4.31B
73M
Dec/2025
Kesko Oyj
EUR 97.4M
93.1M
Sep/2025
Kingfisher
GBP 413M
116M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
L'Oréal
EUR 9.86B
5.04B
Dec/2025
LVMH
EUR 8.79B
618M
Dec/2025
Marks & Spencer
GBP 1.07B
130M
Dec/2023
NEXT
GBP 441.1M
240.7M
Jun/2025
Richemont
EUR 7.28B
2.73B
Dec/2025
Sonae
EUR 481.83M
2.61M
Sep/2025
Swatch
CHF 1.09B
596M
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.301
1.90
2.01%
Brent
107.295
1.97
1.87%
Natural gas
2.5844
0.06
2.43%
Gasoline
3.4627
0.00
0.00%
Heating Oil
4.0082
0.12
3.11%
Gold
4701.40
7.87
-0.17%
Silver
75.591
0.04
-0.05%
Copper
6.0222
0.00
-0.02%
Soybeans
1165.44
1.69
0.15%
Wheat
611.00
2.75
0.45%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.24
0.59
-1.32%
Lumber
576.05
6.45
-1.11%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17498
0.0028
0.24%
GBPUSD
1.35643
0.0033
0.24%
AUDUSD
0.71919
0.0039
0.54%
NZDUSD
0.59195
0.0038
0.64%
USDJPY
159.142
0.2350
-0.15%
USDCNY
6.82332
0.0106
-0.16%
USDCHF
0.78406
0.0010
-0.12%
USDCAD
1.35994
0.0069
-0.51%
USDMXN
17.3589
0.0253
-0.15%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.96990
0.0381
-0.76%
USDRUB
74.8100
0.4400
-0.58%
USDKRW
1470.88
5.7600
-0.39%
DXY
98.253
0.2804
-0.28%
USDTRY
45.0247
0.0322
0.07%
More
Actual
Chg
%Chg
US500
7159.40
6
-0.08%
US30
49162
69
-0.14%
US100
27272
31
-0.11%
JP225
60392
676
1.13%
GB100
10351
28
-0.27%
DE40
24236
107
0.44%
FR40
8180
22
0.27%
IT40
47768
112
0.24%
ES35
17746
54
0.31%
ASX200
8703
83
-0.95%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33904
9
-0.03%
MOEX
2738
5
0.20%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3170
0.010
0.01%
United Kingdom
4.9310
0.004
0.00%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0111
0.004
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4830
0.020
0.02%
Italy
3.8210
0.018
0.02%
France
3.6690
0.023
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77688
987
-1.25%
Ether
2314.49
54.5780
-2.30%
Binance
625.9
10.0000
-1.57%
Cardano
0.24790
0.0043
-1.70%
Solana
85.0952
1.8647
-2.14%
XRP
1.41169
0.0194
-1.35%
Polkadot
1.24
0.0270
-2.14%
Avalanche
9.24
0.2187
-2.31%
Polygon
0.09
0.0004
-0.43%
Cosmos
2.00
0.0056
-0.28%
Dai
0.99976
0.0001
-0.01%
Litecoin
55.456
0.8339
-1.48%
Uniswap
3.26
0.0395
-1.20%
Algorand
0.12
0.0036
-3.02%
Bitcoin Cash
450.56
4.5900
-1.01%
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