US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

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  • 2.570
  • -0.040-1.53%
15min DelayClose Jan 8 16:00 ET
20.62BMarket Cap22.74P/E (TTM)

HENNS & MRTZ ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.45%3.09B
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
Other non cash items
380.00%24M
108.33%25M
101.40%14M
-460.97%-971M
--11M
--5M
--12M
---999M
--269M
----
Change In working capital
-99.26%27M
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
-Change in receivables
-98.60%11M
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
-Change in inventory
-128.23%-3.65B
-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
-Change in other current liabilities
-18.01%3.67B
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
Cash from discontinued investing activities
Operating cash flow
-32.98%8.22B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.01%-2.57B
-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
Net intangibles purchase and sale
-296.69%-599M
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
Net investment purchase and sale
----
----
----
38.84%-655M
----
----
----
----
-74.43%-1.07B
----
Net other investing changes
-107.69%-162M
-71.84%-177M
-121.52%-175M
----
----
41.79%-78M
82.02%-103M
65.04%-79M
----
----
Cash from discontinued investing activities
Investing cash flow
-40.50%-3.33B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-74.61%-2.03B
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
Net common stock issuance
--0
---117M
---1.81B
64.17%-1.08B
41.51%-1.08B
--0
--0
--0
---3B
---1.84B
Cash dividends paid
--0
----
----
1.03%-10.58B
0.53%-5.28B
--0
----
----
0.66%-10.69B
---5.31B
Cash from discontinued financing activities
Financing cash flow
-11.98%-5.17B
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
Net cash flow
Beginning cash position
20.21%24.25B
-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
Current changes in cash
-105.49%-289M
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
Effect of exchange rate changes
44.30%-259M
-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
End cash Position
-5.10%23.7B
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
Free cash flow
-49.38%5.04B
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.45%3.09B54.17%6.67B305.56%1.61B109.30%13.01B745.79%3.92B534.69%4.37B-9.56%4.33B40.43%396M-56.53%6.22B-92.29%463M
Other non cash items 380.00%24M108.33%25M101.40%14M-460.97%-971M--11M--5M--12M---999M--269M----
Change In working capital -99.26%27M431.25%425M-907.94%-2.55B404.97%4.84B465.28%789M1,569.48%3.66B143.24%80M133.58%315M-112.23%-1.59B91.38%-216M
-Change in receivables -98.60%11M114.57%51M90.46%-39M-31.42%-594M-3.00%-619M-4.39%784M-311.76%-350M30.20%-409M38.59%-452M-26.53%-601M
-Change in inventory -128.23%-3.65B-115.16%-477M-138.93%-577M240.55%5.25B-50.73%2.22B64.03%-1.6B241.90%3.15B194.16%1.48B-395.65%-3.73B6,730.30%4.51B
-Change in other current liabilities -18.01%3.67B131.33%851M-154.49%-1.93B-92.73%189M80.28%-813M32.35%4.48B-228.29%-2.72B-162.03%-758M-79.15%2.6B-96.52%-4.12B
Cash from discontinued investing activities
Operating cash flow -32.98%8.22B68.02%12.6B-20.44%3.97B37.20%33.95B41.13%9.21B117.71%12.26B-16.37%7.5B37.58%4.99B-44.54%24.75B-11.94%6.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.01%-2.57B-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
Net intangibles purchase and sale -296.69%-599M27.51%-224M44.51%-187M34.10%-978M59.69%-181M65.29%-151M3.44%-309M-20.36%-337M-101.36%-1.48B-132.64%-449M
Net investment purchase and sale ------------38.84%-655M-----------------74.43%-1.07B----
Net other investing changes -107.69%-162M-71.84%-177M-121.52%-175M--------41.79%-78M82.02%-103M65.04%-79M--------
Cash from discontinued investing activities
Investing cash flow -40.50%-3.33B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -74.61%-2.03B58.51%1.74B-14,678.95%-2.77B768.24%5.9B1,075.49%5.95B-268.89%-1.16B162.92%1.1B-73.24%19M109.51%680M140.77%506M
Net common stock issuance --0---117M---1.81B64.17%-1.08B41.51%-1.08B--0--0--0---3B---1.84B
Cash dividends paid --0--------1.03%-10.58B0.53%-5.28B--0--------0.66%-10.69B---5.31B
Cash from discontinued financing activities
Financing cash flow -11.98%-5.17B6.59%-6.8B-148.44%-7.71B25.97%-18.62B62.51%-3.61B-2.85%-4.62B11.29%-7.28B-10.26%-3.11B16.69%-25.15B35.70%-9.63B
Net cash flow
Beginning cash position 20.21%24.25B-2.20%20.82B21.61%26.4B-20.98%21.71B-9.35%24.97B-24.09%20.17B-22.31%21.29B-20.98%21.71B66.09%27.47B-21.96%27.55B
Current changes in cash -105.49%-289M298.09%3.22B-2,370.17%-5.4B176.37%5.72B132.53%1.83B992.71%5.27B-64.77%-1.62B186.86%238M-172.26%-7.48B34.92%-5.63B
Effect of exchange rate changes 44.30%-259M-58.37%209M73.59%-173M-159.57%-1.02B-97.09%-406M-129.69%-465M228.10%502M-417.96%-655M199.48%1.72B-124.85%-206M
End cash Position -5.10%23.7B20.21%24.25B-2.20%20.82B21.61%26.4B21.61%26.4B-9.35%24.97B-24.09%20.17B-22.31%21.29B-20.98%21.71B-20.98%21.71B
Free cash flow -49.38%5.04B76.92%10.19B-27.35%2.49B33.37%24.99B41.18%5.84B147.01%9.96B-26.10%5.76B23.63%3.42B-54.48%18.73B-36.95%4.14B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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