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H&M | HMB - Cash And Equivalent
Chart
Quotes
Financials
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 246.65B
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 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 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
Kering
EUR 4.24B
318M
Jun/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 4.82B
769.6M
Jun/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
112.410
0.87
0.78%
Brent
109.770
0.74
0.68%
Natural gas
2.8026
0.00
0.09%
Gasoline
3.3148
0.03
0.82%
Heating Oil
4.3693
0.01
0.19%
Gold
4654.52
22.76
-0.49%
Silver
72.876
0.11
-0.16%
Copper
5.5908
0.03
0.50%
Soybeans
1166.75
3.25
0.28%
Wheat
595.25
3.00
-0.50%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15418
0.0024
0.21%
GBPUSD
1.32323
0.0022
0.17%
AUDUSD
0.69160
0.0021
0.30%
NZDUSD
0.57119
0.0022
0.38%
USDJPY
159.688
0.0325
0.02%
USDCNY
6.87490
0.0112
-0.16%
USDCHF
0.79807
0.0026
-0.33%
USDCAD
1.39114
0.0035
-0.25%
USDMXN
17.7649
0.1233
-0.69%
USDINR
93.0120
0.2484
0.27%
USDBRL
5.14030
0.0149
-0.29%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.85
2.2700
-0.15%
DXY
100.000
0.0277
-0.03%
USDTRY
44.5939
0.0115
0.03%
More
Actual
Chg
%Chg
US500
6614.65
32
0.49%
US30
46759
258
0.55%
US100
24175
129
0.54%
JP225
53861
738
1.39%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2786
25
0.91%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3440
0.024
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
4.9910
0.049
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
68572
403
-0.58%
Ether
2092.72
17.2800
-0.82%
Binance
598.9
2.9300
-0.49%
Cardano
0.24545
0.0052
-2.06%
Solana
79.8700
2.0000
-2.44%
Ripple
1.31711
0.0087
-0.66%
Polkadot
1.24
0.0043
-0.35%
Avalanche
8.86
0.2000
-2.21%
Polygon
0.09
0.0021
2.32%
Cosmos
1.70
0.0032
0.19%
Dai
0.99980
0.0000
0.00%
Litecoin
53.420
0.7300
-1.35%
Uniswap
3.09
0.0539
-1.72%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
434.01
5.8100
1.36%
More
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