US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

Watchlist

3.124
0.0000.00%

15min DelayTrading May 2 16:00 ET

25.16BMarket Cap29.20P/E (TTM)

HENNS & MRTZ ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.20%20.82B

21.61%26.4B

-9.35%24.97B

-24.09%20.17B

-22.31%21.29B

-20.98%21.71B

-21.96%27.55B

13.39%26.57B

-Cash and cash equivalents

--20.82B

21.61%26.4B

----

-20.98%21.71B

----

-Accounts receivable

7.06%16.42B

9.52%3.3B

-1.12%18.05B

4.91%18.22B

-6.53%15.33B

-1.47%3.01B

42.08%18.26B

39.47%17.36B

-Taxes receivable

----

19.24%3.83B

----

13.34%3.21B

----

-Other receivables

----

11.08%5.11B

----

31.12%4.6B

----

Inventory

-8.31%37.63B

-12.09%37.36B

-14.39%40.36B

-6.51%38.8B

4.35%41.04B

13.91%42.5B

27.87%47.14B

15.72%41.5B

Prepaid assets

----

0.82%4.53B

----

-6.51%4.49B

----

Total current assets

-3.60%74.87B

1.27%80.53B

-10.29%83.38B

-9.66%77.19B

-6.59%77.66B

0.68%79.52B

9.33%92.94B

19.08%85.44B

Non current assets

Net PPE

-1.13%80.15B

-1.45%81.54B

6.52%83.57B

6.36%83.85B

0.06%81.07B

3.86%82.74B

-0.78%78.45B

-4.34%78.84B

-Gross PPE

-1.13%80.15B

3.80%131.25B

6.52%83.57B

6.36%83.85B

0.06%81.07B

4.08%126.45B

-0.78%78.45B

-4.34%78.84B

-Accumulated depreciation

----

-13.73%-49.72B

----

-4.49%-43.71B

----

Goodwill and other intangible assets

-13.29%9.15B

6.21%9.73B

9.09%10.16B

12.42%10.48B

12.04%10.55B

-4.19%9.16B

-4.85%9.32B

-5.94%9.32B

-Goodwill

----

1,482.81%1.01B

----

0.00%64M

----

-Other intangible assets

----

-4.18%8.71B

----

-4.21%9.09B

----

Other non current assets

-5.74%6.94B

----

-4.74%7.71B

15.76%7.77B

9.14%7.36B

-200.00%-1M

18.99%8.1B

0.78%6.71B

Total non current assets

-2.86%98.9B

-1.74%100.74B

5.16%104.16B

3.97%104.62B

-0.31%101.81B

1.72%102.53B

-1.22%99.06B

0.61%100.62B

Total assets

-3.18%173.77B

-0.43%181.27B

-2.32%187.54B

-2.29%181.8B

-3.13%179.47B

1.26%182.05B

3.62%192B

8.33%186.06B

Liabilities

Current liabilities

Payables

----

-2.31%22.4B

----

5.09%22.93B

----

-accounts payable

----

-0.30%21.03B

----

3.47%21.09B

----

-Total tax payable

----

-25.28%1.38B

----

27.90%1.84B

----

Current provisions

----

-48.82%304M

----

--594M

----

Current debt and capital lease obligation

3.03%12.4B

10.55%15.16B

30.66%15.78B

-1.47%12.2B

-2.58%12.03B

12.99%13.71B

-50.76%12.08B

-9.17%12.38B

-Current debt

----

164.14%3B

392.87%3.11B

----

160.32%1.14B

-95.09%631M

----

-Current capital lease obligation

3.03%12.4B

-3.31%12.16B

10.69%12.67B

-1.47%12.2B

1.62%12.03B

7.50%12.58B

-2.04%11.45B

1.14%12.38B

Other current liabilities

-5.57%49.84B

21.18%7.33B

-5.98%61.17B

6.20%61.47B

2.69%52.78B

17.48%6.05B

69.77%65.06B

35.16%57.88B

Current liabilities

-3.98%62.24B

-0.60%67.93B

-0.24%76.95B

4.85%73.67B

1.67%64.81B

12.03%68.34B

22.73%77.14B

24.45%70.26B

Non current liabilities

Long term provisions

----

-97.93%5M

----

--242M

----

Long term debt and capital lease obligation

-2.05%47.94B

6.60%62.81B

4.61%58.72B

-7.87%51.13B

-19.03%48.95B

8.01%58.93B

-3.27%56.13B

-0.51%55.5B

-Long term debt

----

46.05%14.08B

-12.32%8.31B

----

5.07%9.64B

-31.83%9.48B

----

-Long term capital lease obligation

-2.05%47.94B

-1.12%48.73B

8.05%50.42B

-7.87%51.13B

-14.23%48.95B

8.60%49.28B

5.73%46.66B

20.91%55.5B

Other non current liabilities

21.33%16.9B

-27.87%132M

-21.07%3.54B

208.20%12.1B

--13.93B

1.67%183M

--4.49B

1.37%3.93B

Total non current liabilities

3.13%64.84B

4.43%65.75B

3.16%62.72B

6.08%63.23B

3.42%62.88B

7.13%62.96B

4.76%60.79B

-0.08%59.61B

Total liabilities

-0.48%127.08B

1.81%133.67B

1.26%139.67B

5.41%136.9B

2.52%127.69B

9.63%131.29B

14.10%137.93B

11.85%129.87B

Shareholders'equity

Share capital

----

0.00%207M

----

0.00%207M

----

-common stock

----

0.00%207M

----

0.00%207M

----

Retained earnings

----

-8.01%41.12B

----

-22.23%44.69B

----

Total stockholders'equity

-10.02%46.59B

-6.38%47.52B

-11.63%47.79B

-20.25%44.8B

-14.72%51.78B

-15.43%50.76B

-16.05%54.07B

0.98%56.18B

Noncontrolling interests

--93M

--82M

--93M

--98M

----

--0

----

Total equity

-9.84%46.69B

-6.22%47.6B

-11.45%47.88B

-20.08%44.9B

-14.72%51.78B

-15.43%50.76B

-16.05%54.07B

0.98%56.18B

Currency Unit

SEK

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.20%20.82B	21.61%26.4B	21.61%26.4B	-9.35%24.97B	-24.09%20.17B	-22.31%21.29B	-20.98%21.71B	-20.98%21.71B	-21.96%27.55B	13.39%26.57B
-Cash and cash equivalents	--20.82B	21.61%26.4B	21.61%26.4B	----	----	----	-20.98%21.71B	-20.98%21.71B	----	----
-Accounts receivable	7.06%16.42B	9.52%3.3B	9.52%3.3B	-1.12%18.05B	4.91%18.22B	-6.53%15.33B	-1.47%3.01B	-1.47%3.01B	42.08%18.26B	39.47%17.36B
-Taxes receivable	----	19.24%3.83B	19.24%3.83B	----	----	----	13.34%3.21B	13.34%3.21B	----	----
-Other receivables	----	11.08%5.11B	11.08%5.11B	----	----	----	31.12%4.6B	31.12%4.6B	----	----
Inventory	-8.31%37.63B	-12.09%37.36B	-12.09%37.36B	-14.39%40.36B	-6.51%38.8B	4.35%41.04B	13.91%42.5B	13.91%42.5B	27.87%47.14B	15.72%41.5B
Prepaid assets	----	0.82%4.53B	0.82%4.53B	----	----	----	-6.51%4.49B	-6.51%4.49B	----	----
Total current assets	-3.60%74.87B	1.27%80.53B	1.27%80.53B	-10.29%83.38B	-9.66%77.19B	-6.59%77.66B	0.68%79.52B	0.68%79.52B	9.33%92.94B	19.08%85.44B
Non current assets
Net PPE	-1.13%80.15B	-1.45%81.54B	-1.45%81.54B	6.52%83.57B	6.36%83.85B	0.06%81.07B	3.86%82.74B	3.86%82.74B	-0.78%78.45B	-4.34%78.84B
-Gross PPE	-1.13%80.15B	3.80%131.25B	3.80%131.25B	6.52%83.57B	6.36%83.85B	0.06%81.07B	4.08%126.45B	4.08%126.45B	-0.78%78.45B	-4.34%78.84B
-Accumulated depreciation	----	-13.73%-49.72B	-13.73%-49.72B	----	----	----	-4.49%-43.71B	-4.49%-43.71B	----	----
Goodwill and other intangible assets	-13.29%9.15B	6.21%9.73B	6.21%9.73B	9.09%10.16B	12.42%10.48B	12.04%10.55B	-4.19%9.16B	-4.19%9.16B	-4.85%9.32B	-5.94%9.32B
-Goodwill	----	1,482.81%1.01B	1,482.81%1.01B	----	----	----	0.00%64M	0.00%64M	----	----
-Other intangible assets	----	-4.18%8.71B	-4.18%8.71B	----	----	----	-4.21%9.09B	-4.21%9.09B	----	----
Other non current assets	-5.74%6.94B	----	----	-4.74%7.71B	15.76%7.77B	9.14%7.36B	-200.00%-1M	-200.00%-1M	18.99%8.1B	0.78%6.71B
Total non current assets	-2.86%98.9B	-1.74%100.74B	-1.74%100.74B	5.16%104.16B	3.97%104.62B	-0.31%101.81B	1.72%102.53B	1.72%102.53B	-1.22%99.06B	0.61%100.62B
Total assets	-3.18%173.77B	-0.43%181.27B	-0.43%181.27B	-2.32%187.54B	-2.29%181.8B	-3.13%179.47B	1.26%182.05B	1.26%182.05B	3.62%192B	8.33%186.06B
Liabilities
Current liabilities
Payables	----	-2.31%22.4B	-2.31%22.4B	----	----	----	5.09%22.93B	5.09%22.93B	----	----
-accounts payable	----	-0.30%21.03B	-0.30%21.03B	----	----	----	3.47%21.09B	3.47%21.09B	----	----
-Total tax payable	----	-25.28%1.38B	-25.28%1.38B	----	----	----	27.90%1.84B	27.90%1.84B	----	----
Current provisions	----	-48.82%304M	-48.82%304M	----	----	----	--594M	--594M	----	----
Current debt and capital lease obligation	3.03%12.4B	10.55%15.16B	10.55%15.16B	30.66%15.78B	-1.47%12.2B	-2.58%12.03B	12.99%13.71B	12.99%13.71B	-50.76%12.08B	-9.17%12.38B
-Current debt	----	164.14%3B	164.14%3B	392.87%3.11B	----	----	160.32%1.14B	160.32%1.14B	-95.09%631M	----
-Current capital lease obligation	3.03%12.4B	-3.31%12.16B	-3.31%12.16B	10.69%12.67B	-1.47%12.2B	1.62%12.03B	7.50%12.58B	7.50%12.58B	-2.04%11.45B	1.14%12.38B
Other current liabilities	-5.57%49.84B	21.18%7.33B	21.18%7.33B	-5.98%61.17B	6.20%61.47B	2.69%52.78B	17.48%6.05B	17.48%6.05B	69.77%65.06B	35.16%57.88B
Current liabilities	-3.98%62.24B	-0.60%67.93B	-0.60%67.93B	-0.24%76.95B	4.85%73.67B	1.67%64.81B	12.03%68.34B	12.03%68.34B	22.73%77.14B	24.45%70.26B
Non current liabilities
Long term provisions	----	-97.93%5M	-97.93%5M	----	----	----	--242M	--242M	----	----
Long term debt and capital lease obligation	-2.05%47.94B	6.60%62.81B	6.60%62.81B	4.61%58.72B	-7.87%51.13B	-19.03%48.95B	8.01%58.93B	8.01%58.93B	-3.27%56.13B	-0.51%55.5B
-Long term debt	----	46.05%14.08B	46.05%14.08B	-12.32%8.31B	----	----	5.07%9.64B	5.07%9.64B	-31.83%9.48B	----
-Long term capital lease obligation	-2.05%47.94B	-1.12%48.73B	-1.12%48.73B	8.05%50.42B	-7.87%51.13B	-14.23%48.95B	8.60%49.28B	8.60%49.28B	5.73%46.66B	20.91%55.5B
Other non current liabilities	21.33%16.9B	-27.87%132M	-27.87%132M	-21.07%3.54B	208.20%12.1B	--13.93B	1.67%183M	1.67%183M	--4.49B	1.37%3.93B
Total non current liabilities	3.13%64.84B	4.43%65.75B	4.43%65.75B	3.16%62.72B	6.08%63.23B	3.42%62.88B	7.13%62.96B	7.13%62.96B	4.76%60.79B	-0.08%59.61B
Total liabilities	-0.48%127.08B	1.81%133.67B	1.81%133.67B	1.26%139.67B	5.41%136.9B	2.52%127.69B	9.63%131.29B	9.63%131.29B	14.10%137.93B	11.85%129.87B
Shareholders'equity
Share capital	----	0.00%207M	0.00%207M	----	----	----	0.00%207M	0.00%207M	----	----
-common stock	----	0.00%207M	0.00%207M	----	----	----	0.00%207M	0.00%207M	----	----
Retained earnings	----	-8.01%41.12B	-8.01%41.12B	----	----	----	-22.23%44.69B	-22.23%44.69B	----	----
Total stockholders'equity	-10.02%46.59B	-6.38%47.52B	-6.38%47.52B	-11.63%47.79B	-20.25%44.8B	-14.72%51.78B	-15.43%50.76B	-15.43%50.76B	-16.05%54.07B	0.98%56.18B
Noncontrolling interests	--93M	--82M	--82M	--93M	--98M	----	--0	--0	----	----
Total equity	-9.84%46.69B	-6.22%47.6B	-6.22%47.6B	-11.45%47.88B	-20.08%44.9B	-14.72%51.78B	-15.43%50.76B	-15.43%50.76B	-16.05%54.07B	0.98%56.18B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall