US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

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3.124
-0.087-2.71%

15min DelayClose 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

305.56%1.61B

109.30%13.01B

745.79%3.92B

534.69%4.37B

-9.56%4.33B

40.43%396M

-56.53%6.22B

-92.29%463M

-88.69%689M

33.09%4.78B

Other non cash items

101.40%14M

-460.97%-971M

--11M

--5M

--12M

---999M

--269M

----

Change In working capital

-907.94%-2.55B

404.97%4.84B

465.28%789M

1,569.48%3.66B

143.24%80M

133.58%315M

-112.23%-1.59B

91.38%-216M

-103.82%-249M

-102.79%-185M

-Change in receivables

90.46%-39M

-31.42%-594M

-3.00%-619M

-4.39%784M

-311.76%-350M

30.20%-409M

38.59%-452M

-26.53%-601M

-19.37%820M

3.41%-85M

-Change in inventory

-138.93%-577M

240.55%5.25B

-50.73%2.22B

64.03%-1.6B

241.90%3.15B

194.16%1.48B

-395.65%-3.73B

6,730.30%4.51B

-285.70%-4.45B

-294.82%-2.22B

-Change in other current liabilities

-154.49%-1.93B

-92.73%189M

80.28%-813M

32.35%4.48B

-228.29%-2.72B

-162.03%-758M

-79.15%2.6B

-96.52%-4.12B

-49.19%3.38B

-62.05%2.12B

Cash from discontinued investing activities

Operating cash flow

-20.44%3.97B

37.20%33.95B

41.13%9.21B

117.71%12.26B

-16.37%7.5B

37.58%4.99B

-44.54%24.75B

-11.94%6.52B

-66.86%5.63B

-37.22%8.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.46%-1.29B

-76.41%-7.99B

-64.36%-3.19B

-84.51%-2.14B

-68.00%-1.43B

-113.02%-1.23B

-66.01%-4.53B

-195.58%-1.94B

3.57%-1.16B

-127.27%-850M

Net intangibles purchase and sale

44.51%-187M

34.10%-978M

59.69%-181M

65.29%-151M

3.44%-309M

-20.36%-337M

-101.36%-1.48B

-132.64%-449M

-69.26%-435M

-384.85%-320M

Net investment purchase and sale

----

38.84%-655M

----

-74.43%-1.07B

----

Net other investing changes

-121.52%-175M

----

41.79%-78M

82.02%-103M

65.04%-79M

----

45.31%-134M

---573M

Cash from discontinued investing activities

Investing cash flow

-0.79%-1.66B

-35.82%-9.62B

-48.97%-3.76B

-37.09%-2.37B

-5.57%-1.84B

-51.85%-1.64B

-73.66%-7.08B

-132.60%-2.53B

-1.41%-1.73B

-273.23%-1.74B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-14,678.95%-2.77B

768.24%5.9B

1,075.49%5.95B

-268.89%-1.16B

162.92%1.1B

-73.24%19M

109.51%680M

140.77%506M

-50.72%-315M

109.35%418M

Net common stock issuance

---1.81B

64.17%-1.08B

41.51%-1.08B

----

--0

---3B

---1.84B

----

Cash dividends paid

----

1.03%-10.58B

0.53%-5.28B

--0

----

0.66%-10.69B

---5.31B

--0

----

Cash from discontinued financing activities

Financing cash flow

-148.44%-7.71B

25.97%-18.62B

62.51%-3.61B

-2.85%-4.62B

11.29%-7.28B

-10.26%-3.11B

16.69%-25.15B

35.70%-9.63B

-38.72%-4.49B

-8.10%-8.21B

Net cash flow

Beginning cash position

21.61%26.4B

-20.98%21.71B

-9.35%24.97B

-24.09%20.17B

-22.31%21.29B

-20.98%21.71B

66.09%27.47B

-21.96%27.55B

13.39%26.57B

58.36%27.4B

Current changes in cash

-2,370.17%-5.4B

176.37%5.72B

132.53%1.83B

992.71%5.27B

-64.77%-1.62B

186.86%238M

-172.26%-7.48B

34.92%-5.63B

-104.90%-590M

-115.83%-985M

Effect of exchange rate changes

73.59%-173M

-159.57%-1.02B

-97.09%-406M

-129.69%-465M

228.10%502M

-417.96%-655M

199.48%1.72B

-124.85%-206M

951.09%1.57B

266.30%153M

End cash Position

-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

Free cash flow

-27.35%2.49B

33.37%24.99B

41.18%5.84B

147.01%9.96B

-26.10%5.76B

23.63%3.42B

-54.48%18.73B

-36.95%4.14B

-74.03%4.03B

-43.68%7.8B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	305.56%1.61B	109.30%13.01B	745.79%3.92B	534.69%4.37B	-9.56%4.33B	40.43%396M	-56.53%6.22B	-92.29%463M	-88.69%689M	33.09%4.78B
Other non cash items	101.40%14M	-460.97%-971M	--11M	--5M	--12M	---999M	--269M	----	----	----
Change In working capital	-907.94%-2.55B	404.97%4.84B	465.28%789M	1,569.48%3.66B	143.24%80M	133.58%315M	-112.23%-1.59B	91.38%-216M	-103.82%-249M	-102.79%-185M
-Change in receivables	90.46%-39M	-31.42%-594M	-3.00%-619M	-4.39%784M	-311.76%-350M	30.20%-409M	38.59%-452M	-26.53%-601M	-19.37%820M	3.41%-85M
-Change in inventory	-138.93%-577M	240.55%5.25B	-50.73%2.22B	64.03%-1.6B	241.90%3.15B	194.16%1.48B	-395.65%-3.73B	6,730.30%4.51B	-285.70%-4.45B	-294.82%-2.22B
-Change in other current liabilities	-154.49%-1.93B	-92.73%189M	80.28%-813M	32.35%4.48B	-228.29%-2.72B	-162.03%-758M	-79.15%2.6B	-96.52%-4.12B	-49.19%3.38B	-62.05%2.12B
Cash from discontinued investing activities
Operating cash flow	-20.44%3.97B	37.20%33.95B	41.13%9.21B	117.71%12.26B	-16.37%7.5B	37.58%4.99B	-44.54%24.75B	-11.94%6.52B	-66.86%5.63B	-37.22%8.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.46%-1.29B	-76.41%-7.99B	-64.36%-3.19B	-84.51%-2.14B	-68.00%-1.43B	-113.02%-1.23B	-66.01%-4.53B	-195.58%-1.94B	3.57%-1.16B	-127.27%-850M
Net intangibles purchase and sale	44.51%-187M	34.10%-978M	59.69%-181M	65.29%-151M	3.44%-309M	-20.36%-337M	-101.36%-1.48B	-132.64%-449M	-69.26%-435M	-384.85%-320M
Net investment purchase and sale	----	38.84%-655M	----	----	----	----	-74.43%-1.07B	----	----	----
Net other investing changes	-121.52%-175M	----	----	41.79%-78M	82.02%-103M	65.04%-79M	----	----	45.31%-134M	---573M
Cash from discontinued investing activities
Investing cash flow	-0.79%-1.66B	-35.82%-9.62B	-48.97%-3.76B	-37.09%-2.37B	-5.57%-1.84B	-51.85%-1.64B	-73.66%-7.08B	-132.60%-2.53B	-1.41%-1.73B	-273.23%-1.74B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-14,678.95%-2.77B	768.24%5.9B	1,075.49%5.95B	-268.89%-1.16B	162.92%1.1B	-73.24%19M	109.51%680M	140.77%506M	-50.72%-315M	109.35%418M
Net common stock issuance	---1.81B	64.17%-1.08B	41.51%-1.08B	----	----	--0	---3B	---1.84B	----	----
Cash dividends paid	----	1.03%-10.58B	0.53%-5.28B	--0	----	----	0.66%-10.69B	---5.31B	--0	----
Cash from discontinued financing activities
Financing cash flow	-148.44%-7.71B	25.97%-18.62B	62.51%-3.61B	-2.85%-4.62B	11.29%-7.28B	-10.26%-3.11B	16.69%-25.15B	35.70%-9.63B	-38.72%-4.49B	-8.10%-8.21B
Net cash flow
Beginning cash position	21.61%26.4B	-20.98%21.71B	-9.35%24.97B	-24.09%20.17B	-22.31%21.29B	-20.98%21.71B	66.09%27.47B	-21.96%27.55B	13.39%26.57B	58.36%27.4B
Current changes in cash	-2,370.17%-5.4B	176.37%5.72B	132.53%1.83B	992.71%5.27B	-64.77%-1.62B	186.86%238M	-172.26%-7.48B	34.92%-5.63B	-104.90%-590M	-115.83%-985M
Effect of exchange rate changes	73.59%-173M	-159.57%-1.02B	-97.09%-406M	-129.69%-465M	228.10%502M	-417.96%-655M	199.48%1.72B	-124.85%-206M	951.09%1.57B	266.30%153M
End cash Position	-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
Free cash flow	-27.35%2.49B	33.37%24.99B	41.18%5.84B	147.01%9.96B	-26.10%5.76B	23.63%3.42B	-54.48%18.73B	-36.95%4.14B	-74.03%4.03B	-43.68%7.8B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall