H & M Hennes & Mauritz AB (publ) Working Capital to Net Assets Ratio
H & M Hennes & Mauritz AB (publ) working capital to net assets ratio. H & M Hennes & Mauritz AB (publ) (HM-B) has a Working Capital to Net Assets ratio of 12.9% as of May 2026. Working capital of Skr4.38 Billion (current assets of Skr69.45 Billion minus current liabilities of Skr65.07 Billion) is measured against net assets of Skr33.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of H & M Hennes & Mauritz AB (publ) (2004–2025)
Working capital to net assets ratio of H & M Hennes & Mauritz AB (publ) from 2004 to 2025. This chart shows how H & M Hennes & Mauritz AB (publ)'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2026, the ratio stands at 12.9%, reflecting working capital of Skr4.38 Billion against net assets of Skr33.92 Billion SEK. Explore HM-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
H & M Hennes & Mauritz AB (publ) Working Capital to Net Assets Ratio by Year (2004–2025)
H & M Hennes & Mauritz AB (publ) working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for H & M Hennes & Mauritz AB (publ) from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of H & M Hennes & Mauritz AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.4% | Skr10.89 Billion | Skr42.95 Billion | Skr72.50 Billion | Skr61.60 Billion | ▲ +5.7 pp |
| 2024 | 19.6% | Skr9.08 Billion | Skr46.21 Billion | Skr75.73 Billion | Skr66.65 Billion | ▼ -6.8 pp |
| 2023 | 26.5% | Skr12.60 Billion | Skr47.60 Billion | Skr80.53 Billion | Skr67.93 Billion | ▲ +4.4 pp |
| 2022 | 22.0% | Skr11.19 Billion | Skr50.76 Billion | Skr79.52 Billion | Skr68.33 Billion | ▼ -7.6 pp |
| 2021 | 29.7% | Skr17.81 Billion | Skr60.02 Billion | Skr78.99 Billion | Skr61.18 Billion | ▲ +13.0 pp |
| 2020 | 16.7% | Skr9.10 Billion | Skr54.62 Billion | Skr65.36 Billion | Skr56.26 Billion | ▼ -8.6 pp |
| 2019 | 25.3% | Skr14.44 Billion | Skr57.07 Billion | Skr62.27 Billion | Skr47.84 Billion | ▼ -4.4 pp |
| 2018 | 29.6% | Skr17.36 Billion | Skr58.55 Billion | Skr61.58 Billion | Skr44.22 Billion | ▲ +4.5 pp |
| 2017 | 25.2% | Skr15.02 Billion | Skr59.71 Billion | Skr55.75 Billion | Skr40.72 Billion | ▼ -5.8 pp |
| 2016 | 31.0% | Skr18.96 Billion | Skr61.24 Billion | Skr50.66 Billion | Skr31.70 Billion | ▼ -8.0 pp |
| 2015 | 38.9% | Skr22.60 Billion | Skr58.05 Billion | Skr45.54 Billion | Skr22.94 Billion | ▼ -4.6 pp |
| 2014 | 43.5% | Skr22.44 Billion | Skr51.56 Billion | Skr42.74 Billion | Skr20.30 Billion | ▼ -4.6 pp |
| 2013 | 48.2% | Skr21.79 Billion | Skr45.25 Billion | Skr39.19 Billion | Skr17.40 Billion | ▼ -4.8 pp |
| 2012 | 53.0% | Skr23.22 Billion | Skr43.84 Billion | Skr37.23 Billion | Skr14.01 Billion | ▼ -4.1 pp |
| 2011 | 57.0% | Skr25.16 Billion | Skr44.10 Billion | Skr39.92 Billion | Skr14.76 Billion | ▼ -4.3 pp |
| 2010 | 61.3% | Skr27.09 Billion | Skr44.17 Billion | Skr40.93 Billion | Skr13.85 Billion | ▼ -0.2 pp |
| 2009 | 61.5% | Skr24.99 Billion | Skr40.61 Billion | Skr36.08 Billion | Skr11.09 Billion | ▼ -2.0 pp |
| 2008 | 63.6% | Skr23.49 Billion | Skr36.95 Billion | Skr35.37 Billion | Skr11.88 Billion | ▼ -5.6 pp |
| 2007 | 69.2% | Skr22.21 Billion | Skr32.09 Billion | Skr31.05 Billion | Skr8.83 Billion | ▼ -4.7 pp |
| 2006 | 73.9% | Skr20.53 Billion | Skr27.78 Billion | Skr27.52 Billion | Skr7.00 Billion | ▲ +2.1 pp |
| 2005 | 71.8% | Skr18.62 Billion | Skr25.92 Billion | Skr25.11 Billion | Skr6.48 Billion | ▼ -2.6 pp |
| 2004 | 74.4% | Skr16.53 Billion | Skr22.21 Billion | Skr21.42 Billion | Skr4.89 Billion | — |