US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

Watchlist

3.000
-0.010-0.33%

15min DelayClose Jul 24 16:00 ET

24.16BMarket Cap23.44P/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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(Q2)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

54.17%6.67B

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

Other non cash items

108.33%25M

101.40%14M

-460.97%-971M

--11M

--5M

--12M

---999M

--269M

----

Change In working capital

431.25%425M

-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

-Change in receivables

114.57%51M

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

-Change in inventory

-115.16%-477M

-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

-Change in other current liabilities

131.33%851M

-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

Cash from discontinued investing activities

Operating cash flow

68.02%12.6B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-52.80%-2.18B

-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

Net intangibles purchase and sale

27.51%-224M

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

Net investment purchase and sale

----

38.84%-655M

----

-74.43%-1.07B

----

Net other investing changes

-71.84%-177M

-121.52%-175M

----

41.79%-78M

82.02%-103M

65.04%-79M

----

45.31%-134M

Cash from discontinued investing activities

Investing cash flow

-40.38%-2.58B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

58.51%1.74B

-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

Net common stock issuance

---117M

---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

6.59%-6.8B

-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

Net cash flow

Beginning cash position

-2.20%20.82B

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

Current changes in cash

298.09%3.22B

-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

Effect of exchange rate changes

-58.37%209M

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

End cash Position

20.21%24.25B

-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

Free cash flow

76.92%10.19B

-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

Currency Unit

SEK

	(Q2)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	54.17%6.67B	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
Other non cash items	108.33%25M	101.40%14M	-460.97%-971M	--11M	--5M	--12M	---999M	--269M	----	----
Change In working capital	431.25%425M	-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
-Change in receivables	114.57%51M	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
-Change in inventory	-115.16%-477M	-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
-Change in other current liabilities	131.33%851M	-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
Cash from discontinued investing activities
Operating cash flow	68.02%12.6B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-52.80%-2.18B	-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
Net intangibles purchase and sale	27.51%-224M	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
Net investment purchase and sale	----	----	38.84%-655M	----	----	----	----	-74.43%-1.07B	----	----
Net other investing changes	-71.84%-177M	-121.52%-175M	----	----	41.79%-78M	82.02%-103M	65.04%-79M	----	----	45.31%-134M
Cash from discontinued investing activities
Investing cash flow	-40.38%-2.58B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	58.51%1.74B	-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
Net common stock issuance	---117M	---1.81B	64.17%-1.08B	41.51%-1.08B	--0	--0	--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	6.59%-6.8B	-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
Net cash flow
Beginning cash position	-2.20%20.82B	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
Current changes in cash	298.09%3.22B	-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
Effect of exchange rate changes	-58.37%209M	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
End cash Position	20.21%24.25B	-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
Free cash flow	76.92%10.19B	-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
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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