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Estados financieros de H & M Hennes & Mauritz AB (publ)
H & M Hennes & Mauritz AB (publ) · HNNMY
$3.28
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:33 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 216,587 | 234,478 | 236,035 | 223,553 | 198,967 |
| Costo de ventas | 118,328 | 109,179 | 115,139 | 110,276 | 93,961 |
| Beneficio bruto | 98,259 | 125,299 | 120,896 | 113,277 | 105,006 |
| Margen bruto | 45.4% | 53.4% | 51.2% | 50.7% | 52.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 1,665 | 1,449 |
| Gastos generales y de venta | 103,292 | 87,970 | 107,330 | 106,108 | 89,751 |
| Beneficio operativo | 17,579 | 17,306 | 14,537 | 7,169 | 15,255 |
| Margen operativo | 8.1% | 7.4% | 6.2% | 3.2% | 7.7% |
| EBITDA | 37,395 | 40,526 | 38,108 | 29,910 | 37,575 |
| Gastos por intereses | 2,517 | 2,753 | 2,143 | 1,115 | 1,158 |
| Beneficio antes de impuestos | 15,372 | 15,443 | 13,010 | 6,216 | 14,300 |
| Impuestos | 3,906 | 3,859 | 4,287 | 2,650 | 3,290 |
| Beneficio neto | 11,535 | 11,621 | 8,752 | 3,566 | 11,010 |
| Margen neto | 5.3% | 5.0% | 3.7% | 1.6% | 5.5% |
| BPA diluido | 0.29 | 1.44 | 1.07 | 0.43 | 1.33 |
| Acciones (diluidas) | 40,101 | 8,058 | 8,145 | 8,249 | 8,275 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 57,652 | 54,614 | 49,169 | 59,287 | 57,017 | 56,714 | 55,333 | 62,193 |
| Costo de ventas | 30,851 | 27,889 | 28,465 | 30,437 | 26,874 | 25,289 | 28,164 | 28,251 |
| Beneficio bruto | 26,801 | 26,725 | 20,703 | 28,850 | 30,143 | 31,425 | 27,169 | 33,942 |
| Margen bruto | 46.5% | 48.9% | 42.1% | 48.7% | 52.9% | 55.4% | 49.1% | 54.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 20,610 | 20,720 | 19,318 | 40,918 | 20,538 | 20,828 | 21,008 | 29,303 |
| Beneficio operativo | 6,191 | 6,005 | 1,556 | 6,393 | 4,914 | 5,914 | 1,203 | 4,624 |
| Margen operativo | 10.7% | 11.0% | 3.2% | 10.8% | 8.6% | 10.4% | 2.2% | 7.4% |
| EBITDA | 11,069 | 10,960 | 6,262 | 11,397 | 10,219 | 11,203 | 6,812 | 10,798 |
| Gastos por intereses | 579 | 627 | 568 | 699 | 584 | 623 | 441 | 740 |
| Beneficio antes de impuestos | 5,507 | 5,263 | 931 | 5,833 | 4,322 | 5,291 | 762 | 4,084 |
| Impuestos | 1,376 | 1,316 | 233 | 1,497 | 1,110 | 1,329 | 183 | 1,003 |
| Beneficio neto | 4,156 | 3,970 | 718 | 4,367 | 3,229 | 3,977 | 590 | 3,085 |
| Margen neto | 7.2% | 7.3% | 1.5% | 7.4% | 5.7% | 7.0% | 1.1% | 5.0% |
| BPA diluido | 0.10 | 0.10 | 0.02 | 0.11 | 0.08 | 0.50 | 0.07 | 0.38 |
| Acciones (diluidas) | 39,909 | 39,940 | 39,979 | 40,083 | 40,096 | 8,022 | 8,022 | 8,041 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 20,939 | 17,340 | 26,398 | 21,707 | 27,471 |
| Cuentas por cobrar | 12,876 | 11,285 | 3,301 | 10,827 | 9,402 |
| Inventarios | 35,479 | 40,348 | 37,358 | 42,495 | 37,306 |
| Activo corriente | 72,601 | 75,727 | 80,529 | 79,523 | 78,986 |
| Propiedad, planta y equipo | 82,655 | 86,220 | 81,536 | 82,737 | 79,661 |
| Fondo de comercio e intangibles | 7,758 | 8,730 | 9,725 | 9,156 | 9,556 |
| Activo total | 170,523 | 180,214 | 181,273 | 182,048 | 179,781 |
| Pasivo corriente | 61,693 | 66,650 | 67,927 | 68,335 | 61,177 |
| Deuda total | 122,630 | 76,954 | 77,970 | 72,635 | 66,691 |
| Pasivo total | 127,513 | 134,003 | 133,672 | 131,291 | 119,763 |
| Patrimonio neto | 42,984 | 46,142 | 47,519 | 50,757 | 60,018 |
| Deuda neta | 101,691 | 59,614 | 51,572 | 50,928 | 39,220 |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 29,525 | 31,756 | 33,949 | 24,476 | 44,619 |
| Inversión en activos fijos | (8,767) | (11,448) | (8,964) | (6,011) | (3,464) |
| Flujo de caja libre | 20,759 | 20,308 | 24,985 | 18,465 | 41,155 |
| Dividendos pagados | (10,347) | (10,456) | (10,577) | (10,687) | (10,758) |
| Recompra de acciones | (241) | (2,928) | (1,075) | (3,000) | 0 |
| Flujo de inversión | (10,071) | (11,574) | (9,619) | (6,813) | (4,078) |
| Flujo de financiación | (15,472) | (29,205) | (18,615) | (25,146) | (30,185) |
| Variación de caja | 5,938 | (9,058) | 4,691 | (5,764) | 10,931 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.