US Stock MarketDetailed Quotes

HENNS & MRTZ ADR (HNNMY)

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  • 3.390
  • -0.140-3.97%
15min DelayClose May 12 15:58 ET
27.08BMarket Cap20.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENNS & MRTZ ADR (HNNMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.91%16.2B
42.68%5.83B
40.10%4.32B
-20.65%5.29B
-52.55%762M
18.70%15.44B
4.29%4.08B
-29.45%3.09B
54.17%6.67B
305.56%1.61B
Other non cash items
71.79%134M
46.67%22M
158.33%62M
-12.00%22M
100.00%28M
108.03%78M
36.36%15M
380.00%24M
108.33%25M
101.40%14M
Change In working capital
47.26%-2.63B
36.46%-1.84B
6,137.04%1.68B
-334.35%-996M
41.89%-1.48B
-203.01%-4.99B
-467.05%-2.9B
-99.26%27M
431.25%425M
-907.94%-2.55B
-Change in receivables
-34.06%-3.08B
-15.68%-2.69B
5,618.18%629M
-4,482.35%-2.24B
3,202.56%1.21B
-287.04%-2.3B
-275.12%-2.32B
-98.60%11M
114.57%51M
90.46%-39M
-Change in inventory
224.67%3.79B
79.43%3B
122.30%815M
313.63%1.02B
-81.80%-1.05B
-157.85%-3.04B
-24.72%1.67B
-128.23%-3.65B
-115.16%-477M
-138.93%-577M
-Change in other current liabilities
-1,063.58%-3.33B
4.10%-2.15B
-93.46%240M
-74.15%220M
14.98%-1.64B
83.07%346M
-176.26%-2.25B
-18.01%3.67B
131.33%851M
-154.49%-1.93B
Cash from discontinued investing activities
Operating cash flow
-2.00%31.12B
20.53%8.41B
21.55%9.99B
-32.32%8.53B
5.90%4.2B
-6.46%31.76B
-24.25%6.97B
-32.98%8.22B
68.02%12.6B
-20.44%3.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.15%-9.24B
25.41%-2.99B
6.53%-2.41B
0.46%-2.17B
-29.13%-1.67B
-25.97%-10.06B
-25.86%-4.01B
-20.01%-2.57B
-52.80%-2.18B
-5.46%-1.29B
Net intangibles purchase and sale
-3.67%-1.44B
-16.93%-442M
41.90%-348M
-51.34%-339M
-65.78%-310M
-41.92%-1.39B
-108.84%-378M
-296.69%-599M
27.51%-224M
44.51%-187M
Net investment purchase and sale
150.79%64M
----
----
62.71%-66M
58.86%-72M
80.76%-126M
----
----
---177M
---175M
Net other investing changes
----
----
----
----
----
----
----
-107.69%-162M
----
----
Cash from discontinued investing activities
Investing cash flow
8.29%-10.62B
19.20%-3.23B
17.46%-2.75B
0.23%-2.58B
-23.97%-2.05B
-20.32%-11.57B
-6.32%-4B
-40.50%-3.33B
-40.38%-2.58B
-0.79%-1.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
322.43%7.15B
2,448.41%3.69B
104.24%86M
65.10%2.88B
118.05%500M
-154.44%-3.21B
-102.64%-157M
-74.61%-2.03B
58.51%1.74B
-14,678.95%-2.77B
Net common stock issuance
91.33%-254M
89.51%-105M
---149M
--0
--0
-172.37%-2.93B
6.88%-1B
--0
---117M
---1.81B
Cash dividends paid
-4.30%-10.91B
-4.41%-5.45B
--0
----
----
1.14%-10.46B
1.12%-5.22B
--0
----
----
Net other financing activities
29.17%31M
--3M
--24M
----
----
--24M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.16%-16.31B
48.45%-4.91B
39.98%-3.1B
18.07%-5.57B
64.67%-2.73B
-56.89%-29.21B
-163.61%-9.52B
-11.98%-5.17B
6.59%-6.8B
-148.44%-7.71B
Net cash flow
Beginning cash position
-34.31%17.34B
-14.07%20.36B
-32.93%16.26B
-20.38%16.58B
-34.31%17.34B
21.61%26.4B
-5.10%23.7B
20.21%24.25B
-2.20%20.82B
21.61%26.4B
Current changes in cash
146.51%4.2B
104.06%266M
1,529.07%4.13B
-88.24%378M
89.32%-577M
-257.88%-9.02B
-457.12%-6.55B
-105.49%-289M
298.09%3.22B
-2,370.17%-5.4B
Effect of exchange rate changes
-1,697.14%-629M
48.40%279M
88.80%-29M
-432.06%-694M
-6.94%-185M
96.58%-35M
146.31%188M
44.30%-259M
-58.37%209M
73.59%-173M
End cash Position
20.58%20.91B
20.58%20.91B
-14.07%20.36B
-32.93%16.26B
-20.38%16.58B
-34.31%17.34B
-34.31%17.34B
-5.10%23.7B
20.21%24.25B
-2.20%20.82B
Free cash flow
0.65%20.44B
92.34%4.97B
43.41%7.23B
-40.98%6.02B
-10.70%2.22B
-18.72%20.31B
-55.73%2.59B
-49.38%5.04B
76.92%10.19B
-27.35%2.49B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.91%16.2B42.68%5.83B40.10%4.32B-20.65%5.29B-52.55%762M18.70%15.44B4.29%4.08B-29.45%3.09B54.17%6.67B305.56%1.61B
Other non cash items 71.79%134M46.67%22M158.33%62M-12.00%22M100.00%28M108.03%78M36.36%15M380.00%24M108.33%25M101.40%14M
Change In working capital 47.26%-2.63B36.46%-1.84B6,137.04%1.68B-334.35%-996M41.89%-1.48B-203.01%-4.99B-467.05%-2.9B-99.26%27M431.25%425M-907.94%-2.55B
-Change in receivables -34.06%-3.08B-15.68%-2.69B5,618.18%629M-4,482.35%-2.24B3,202.56%1.21B-287.04%-2.3B-275.12%-2.32B-98.60%11M114.57%51M90.46%-39M
-Change in inventory 224.67%3.79B79.43%3B122.30%815M313.63%1.02B-81.80%-1.05B-157.85%-3.04B-24.72%1.67B-128.23%-3.65B-115.16%-477M-138.93%-577M
-Change in other current liabilities -1,063.58%-3.33B4.10%-2.15B-93.46%240M-74.15%220M14.98%-1.64B83.07%346M-176.26%-2.25B-18.01%3.67B131.33%851M-154.49%-1.93B
Cash from discontinued investing activities
Operating cash flow -2.00%31.12B20.53%8.41B21.55%9.99B-32.32%8.53B5.90%4.2B-6.46%31.76B-24.25%6.97B-32.98%8.22B68.02%12.6B-20.44%3.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.15%-9.24B25.41%-2.99B6.53%-2.41B0.46%-2.17B-29.13%-1.67B-25.97%-10.06B-25.86%-4.01B-20.01%-2.57B-52.80%-2.18B-5.46%-1.29B
Net intangibles purchase and sale -3.67%-1.44B-16.93%-442M41.90%-348M-51.34%-339M-65.78%-310M-41.92%-1.39B-108.84%-378M-296.69%-599M27.51%-224M44.51%-187M
Net investment purchase and sale 150.79%64M--------62.71%-66M58.86%-72M80.76%-126M-----------177M---175M
Net other investing changes -----------------------------107.69%-162M--------
Cash from discontinued investing activities
Investing cash flow 8.29%-10.62B19.20%-3.23B17.46%-2.75B0.23%-2.58B-23.97%-2.05B-20.32%-11.57B-6.32%-4B-40.50%-3.33B-40.38%-2.58B-0.79%-1.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 322.43%7.15B2,448.41%3.69B104.24%86M65.10%2.88B118.05%500M-154.44%-3.21B-102.64%-157M-74.61%-2.03B58.51%1.74B-14,678.95%-2.77B
Net common stock issuance 91.33%-254M89.51%-105M---149M--0--0-172.37%-2.93B6.88%-1B--0---117M---1.81B
Cash dividends paid -4.30%-10.91B-4.41%-5.45B--0--------1.14%-10.46B1.12%-5.22B--0--------
Net other financing activities 29.17%31M--3M--24M----------24M----------------
Cash from discontinued financing activities
Financing cash flow 44.16%-16.31B48.45%-4.91B39.98%-3.1B18.07%-5.57B64.67%-2.73B-56.89%-29.21B-163.61%-9.52B-11.98%-5.17B6.59%-6.8B-148.44%-7.71B
Net cash flow
Beginning cash position -34.31%17.34B-14.07%20.36B-32.93%16.26B-20.38%16.58B-34.31%17.34B21.61%26.4B-5.10%23.7B20.21%24.25B-2.20%20.82B21.61%26.4B
Current changes in cash 146.51%4.2B104.06%266M1,529.07%4.13B-88.24%378M89.32%-577M-257.88%-9.02B-457.12%-6.55B-105.49%-289M298.09%3.22B-2,370.17%-5.4B
Effect of exchange rate changes -1,697.14%-629M48.40%279M88.80%-29M-432.06%-694M-6.94%-185M96.58%-35M146.31%188M44.30%-259M-58.37%209M73.59%-173M
End cash Position 20.58%20.91B20.58%20.91B-14.07%20.36B-32.93%16.26B-20.38%16.58B-34.31%17.34B-34.31%17.34B-5.10%23.7B20.21%24.25B-2.20%20.82B
Free cash flow 0.65%20.44B92.34%4.97B43.41%7.23B-40.98%6.02B-10.70%2.22B-18.72%20.31B-55.73%2.59B-49.38%5.04B76.92%10.19B-27.35%2.49B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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