SIX:HMB
HM Group
- Stock
Last Close
13.92
25/07 14:09
Market Cap
24.62B
Beta: 1.24
Volume Today
159
Avg: -
Dividend Yield
0.33%
Payout:84.48%
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.87B - | 5.52B 13.35% | 6B 8.70% | 7.26B 21.03% | 7.21B 0.65% | 6.80B 5.75% | 7.84B 15.26% | 9.51B 21.34% | 20.38B 114.30% | 21.09B 3.47% | 21.03B 0.30% | |
accumulated other comprehensive income loss | -15.51B - | -19.78B 27.54% | -24.42B 23.44% | -28.16B 15.29% | -30.68B 8.97% | -35.25B 14.88% | ||||||
cash and cash equivalents | 13.92B - | 14.09B 1.24% | 12.95B 8.10% | 9.45B 27.06% | 9.72B 2.88% | 11.59B 19.26% | 12.31B 6.23% | 16.54B 34.34% | 27.47B 66.09% | 21.71B 20.98% | 26.40B 21.61% | |
cash and short term investments | 17.22B - | 16.69B 3.08% | 12.95B 22.42% | 9.45B 27.06% | 9.72B 2.88% | 11.59B 19.26% | 12.31B 6.23% | 16.54B 34.34% | 27.47B 66.09% | 21.71B 20.98% | 26.40B 21.61% | |
common stock | 207M - | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | 207M 0% | |
deferred revenue | 17.28B - | 19.97B 15.54% | 1.16B 94.18% | 28.47B 2,348.07% | 21.59B 24.17% | 23.51B 8.91% | 24.41B - | |||||
deferred revenue non current | 384M - | |||||||||||
deferrred tax liabilities non current | 2.72B - | 3.29B 20.76% | 4.38B 33.19% | 4.90B 11.88% | 5.33B 8.84% | 5.09B 4.56% | 4.42B 13.07% | 3.99B 9.83% | 3.60B 9.70% | 3.27B 9.11% | 2.42B 26.18% | |
goodwill | 64M - | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 1.01B 1,482.81% | |
goodwill and intangible assets | 2.28B - | 2.96B 30.14% | 4.12B 38.93% | 5.35B 29.94% | 7.04B 31.72% | 9.62B 36.56% | 11.45B 19.04% | 10.43B 8.88% | 9.56B 8.40% | 9.16B 4.19% | 9.72B 6.21% | |
intangible assets | 2.21B - | 2.90B 31.01% | 4.05B 39.79% | 5.28B 30.41% | 6.98B 32.10% | 9.55B 36.90% | 11.38B 19.16% | 10.37B 8.93% | 9.49B 8.45% | 9.09B 4.21% | 8.71B 4.18% | |
inventory | 16.70B - | 19.40B 16.22% | 24.83B 27.99% | 31.73B 27.78% | 33.71B 6.24% | 37.72B 11.89% | 37.82B 0.27% | 38.21B 1.02% | 37.31B 2.36% | 42.49B 13.91% | 37.36B 12.09% | |
long term debt | 213M - | 350M 64.32% | 10.49B 2,897.71% | 10.65B 1.48% | 58.89B 453.12% | 54.56B 7.36% | 58.92B 8.01% | 62.81B 6.60% | ||||
long term investments | -2.65B - | -1.89B 28.49% | -164M 91.34% | 438M - | 1.69B - | 5.95B 251.51% | ||||||
net debt | -13.92B - | -14.09B 1.24% | -12.95B 8.10% | -7.11B 45.13% | 502M 107.06% | 8.19B 1,531.67% | 5.39B 34.24% | 63.52B 1,079.45% | 39.22B 38.26% | 50.93B 29.85% | 51.57B 1.26% | |
net receivables | 1.03B - | 601M - | ||||||||||
other assets | ||||||||||||
other current assets | 5.27B - | 6.64B 26.12% | 6.73B 1.23% | 9.48B 41.00% | 11.71B 23.51% | 12.27B 4.69% | ||||||
other current liabilities | 12.53B - | 14.78B 18.01% | 16.94B 14.57% | 5.04B 70.27% | 3.67B 27.08% | 26.97B 634.40% | 4.48B 83.40% | 3.98B 11.01% | 5.15B 29.27% | 33.53B 551.29% | 7.33B 78.14% | |
other liabilities | ||||||||||||
other non current assets | 3.31B - | 2.60B 21.29% | 1.03B 60.57% | 1.01B 1.17% | 601M 40.73% | 1.36B 126.79% | 1.55B 13.79% | 1M 99.94% | 1M 0% | 4.09B 409,400% | 3.78B 7.79% | |
other non current liabilities | 309M - | 451M 45.95% | 449M 0.44% | 527M 17.37% | 445M 15.56% | 445M 0% | 510M 14.61% | 612M 20% | 428M 30.07% | 758M 77.10% | 132M 82.59% | |
othertotal stockholders equity | 13.60B - | 19.99B 47.01% | 26.32B 31.70% | 30.81B 17.03% | 31.70B 2.89% | 38.57B 21.69% | 4.59B 88.09% | 990M 78.44% | 2.35B 136.87% | 5.86B 149.72% | 6.20B 5.81% | |
preferred stock | ||||||||||||
property plant equipment net | 22.19B - | 26.95B 21.46% | 32.96B 22.32% | 38.69B 17.39% | 39.82B 2.91% | 42.44B 6.58% | 40.89B 3.65% | 91.17B 122.97% | 79.66B 12.63% | 82.74B 3.86% | 81.54B 1.45% | |
retained earnings | 46.96B - | 51.15B 8.92% | 55.94B 9.37% | 58.38B 4.36% | 58.49B 0.19% | 55.02B 5.94% | 52.27B 4.99% | 53.43B 2.21% | 57.47B 7.56% | 44.69B 22.23% | 41.12B 8.01% | |
short term debt | 2.13B - | 9.87B 364.03% | 9.29B 5.89% | 7.05B 24.09% | 21.17B 200.30% | 12.13B 42.69% | 13.71B 12.99% | 15.16B 10.55% | ||||
short term investments | 3.31B - | 2.60B 21.29% | 1.03B 60.57% | 601M - | -907M - | -860M 5.18% | ||||||
tax assets | 1.37B - | 2.24B 63.64% | 2.34B 4.51% | 2.86B 22.41% | 2.92B 1.89% | 3.79B 30.11% | 4.32B 13.92% | 5.71B 32.21% | 5.63B 1.54% | 6.54B 16.19% | 5.71B 12.70% | |
tax payables | 797M - | 1.15B 44.79% | 434M - | 918M 111.52% | 1.16B 26.69% | 2.75B 136.63% | 1.71B 37.94% | 1.44B 15.63% | 1.84B 27.90% | 1.38B 25.28% | ||
total assets | 65.68B - | 75.60B 15.11% | 85.81B 13.51% | 98.58B 14.88% | 106.56B 8.10% | 118.79B 11.48% | 120.48B 1.43% | 174.37B 44.72% | 179.78B 3.10% | 182.05B 1.26% | 181.27B 0.43% | |
total current assets | 39.19B - | 42.74B 9.07% | 45.54B 6.54% | 50.66B 11.26% | 55.75B 10.03% | 61.58B 10.46% | 62.27B 1.13% | 65.36B 4.96% | 78.99B 20.85% | 79.52B 0.68% | 80.53B 1.27% | |
total current liabilities | 17.40B - | 20.30B 16.70% | 22.94B 12.97% | 31.70B 38.23% | 40.72B 28.44% | 44.22B 8.58% | 47.84B 8.18% | 56.26B 17.60% | 61.18B 8.75% | 68.33B 11.70% | 67.93B 0.60% | |
total debt | 2.34B - | 10.22B 336.75% | 19.78B 93.55% | 17.70B 10.53% | 80.06B 352.40% | 66.69B 16.70% | 72.64B 8.91% | 77.97B 7.34% | ||||
total investments | 659M - | 709M 7.59% | 862M 21.58% | 1.01B 17.63% | 1.04B 2.47% | 1.36B 31.18% | 1.55B 13.79% | 786M 49.32% | 5.09B 547.71% | 3.16B 37.99% | 2.57B 18.53% | |
total liabilities | 20.43B - | 24.04B 17.69% | 27.76B 15.49% | 37.34B 34.50% | 46.85B 25.46% | 60.24B 28.59% | 63.42B 5.27% | 119.75B 88.83% | 119.76B 0.01% | 131.29B 9.63% | 133.67B 1.81% | |
total liabilities and stockholders equity | 65.68B - | 75.60B 15.11% | 85.81B 13.51% | 98.58B 14.88% | 106.56B 8.10% | 118.79B 11.48% | 120.48B 1.43% | 174.37B 44.72% | 179.78B 3.10% | 182.05B 1.26% | 181.27B 0.43% | |
total non current assets | 26.49B - | 32.86B 24.04% | 40.28B 22.59% | 47.92B 18.97% | 50.82B 6.05% | 57.21B 12.59% | 58.21B 1.75% | 109.01B 87.27% | 100.80B 7.54% | 102.53B 1.72% | 100.74B 1.74% | |
total non current liabilities | 3.03B - | 3.74B 23.33% | 4.83B 29.13% | 5.64B 16.80% | 6.13B 8.66% | 16.02B 161.59% | 15.58B 2.78% | 63.49B 307.52% | 58.59B 7.73% | 62.96B 7.46% | 65.75B 4.43% | |
total stockholders equity | 45.25B - | 51.56B 13.94% | 58.05B 12.59% | 61.24B 5.49% | 59.71B 2.49% | 58.55B 1.95% | 57.07B 2.52% | 54.62B 4.29% | 60.02B 9.88% | 50.76B 15.43% | 47.52B 6.38% |
All numbers in SEK (except ratios and percentages)