H & M Hennes & Mauritz AB
STO:HM B

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H & M Hennes & Mauritz AB
STO:HM B
Watchlist
Price: 176.6 SEK -0.67% Market Closed
Market Cap: 285.6B SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+7%
10Y
+24%
Investing Cash Flow
+
3Y
-102%
5Y
-58%
10Y
-4%
Financing Cash Flow
+
3Y
+31%
5Y
-5%
10Y
-30%

Cash Flow Statement
H & M Hennes & Mauritz AB

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Cash Flow Statement
Currency: SEK
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
5 734
6 344
6 921
7 581
8 629
9 138
9 566
9 739
9 609
9 707
9 850
10 223
11 005
11 527
12 440
13 312
13 553
13 924
14 222
14 665
15 808
16 539
17 753
18 389
19 170
19 816
20 115
20 297
21 190
20 687
21 038
21 225
22 103
23 604
24 860
25 822
25 008
23 491
22 203
21 318
20 942
21 105
22 406
22 451
22 285
21 818
20 890
21 825
22 526
22 778
24 296
25 433
25 895
27 132
27 924
27 893
27 242
25 846
24 413
23 778
24 039
23 924
24 630
23 345
20 809
18 860
17 164
16 160
15 639
15 419
15 341
16 340
17 391
18 852
6 436
3 790
2 052
(1 841)
8 234
11 962
14 300
15 971
17 160
11 756
6 216
6 330
5 873
9 557
13 010
14 220
16 563
15 275
15 443
14 599
13 222
14 459
Depreciation & Amortization
900
0
0
794
1 051
1 335
1 621
1 106
1 126
1 149
1 181
1 223
1 232
1 261
1 296
1 343
1 452
1 524
1 585
1 627
1 624
1 685
1 760
1 841
1 814
1 923
2 011
2 109
2 202
2 345
2 483
2 615
2 830
2 881
2 949
3 004
3 061
3 097
3 140
3 194
3 262
3 365
3 468
3 558
3 705
3 824
3 915
4 050
4 191
4 369
4 619
4 794
5 045
5 393
5 687
6 044
6 399
6 662
6 943
7 226
7 605
7 892
8 192
8 394
8 488
8 661
8 940
9 245
9 671
10 069
10 439
10 806
11 051
14 771
18 344
22 919
25 953
25 268
24 514
22 650
22 320
22 001
21 597
22 327
22 579
22 691
22 975
22 516
22 955
22 855
22 789
22 508
22 252
22 362
22 110
21 834
Other Non-Cash Items
0
1 159
578
0
0
0
0
0
31
0
0
0
6
9
13
16
18
20
21
23
52
52
52
57
27
29
32
24
72
74
78
86
26
16
16
12
3
8
1
1
120
128
141
154
10
16
9
6
(68)
(71)
(72)
(78)
(20)
(10)
(1)
4
28
34
29
33
(9)
(35)
(19)
(36)
(11)
(11)
7
52
39
54
38
27
11
22
18
12
22
2
(5)
(17)
(13)
(29)
(18)
(10)
1 037
61
(6)
(366)
(1 294)
(95)
200
627
767
595
413
387
Cash Taxes Paid
1 329
1 512
0
2 703
1 867
3 094
0
4 781
3 564
4 764
5 742
3 473
3 900
3 628
3 640
3 880
3 796
4 487
4 949
5 106
5 565
5 230
5 272
5 386
5 557
5 390
5 698
5 345
5 940
6 882
6 361
6 599
6 468
5 457
5 502
5 401
5 451
6 875
6 183
5 992
5 666
5 978
6 390
6 764
7 021
4 540
5 261
5 025
3 059
4 500
3 925
4 337
5 971
6 205
6 450
6 411
7 022
5 452
4 814
5 417
4 470
5 459
5 770
4 981
6 051
4 397
4 090
3 891
3 098
3 869
4 116
4 281
3 700
5 253
4 757
4 114
3 719
2 396
3 414
4 148
4 974
5 338
4 637
4 564
3 499
2 640
4 133
4 279
5 565
6 033
3 849
3 117
1 717
1 643
2 483
3 305
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
2
5
0
0
6
5
6
7
4
5
5
6
9
8
9
8
7
8
7
7
6
7
7
7
8
5
5
5
3
0
0
0
0
0
0
0
0
0
1
0
0
10
11
12
15
8
8
14
0
40
62
75
102
107
136
202
269
308
312
329
368
349
394
393
298
380
348
273
284
399
412
481
503
399
517
599
678
760
1 193
1 647
2 195
Change in Working Capital
(622)
(1 137)
(689)
(1 841)
(1 586)
(2 565)
(4 275)
(3 906)
(4 529)
(4 257)
(4 224)
(3 999)
(3 675)
(3 729)
(3 485)
(4 209)
(4 888)
(5 257)
(5 316)
(4 736)
(5 429)
(4 638)
(4 980)
(5 525)
(5 630)
(6 777)
(6 659)
(5 045)
(5 498)
(6 355)
(6 141)
(7 568)
(6 986)
(4 379)
(4 542)
(5 038)
(6 234)
(9 377)
(7 463)
(7 630)
(6 904)
(5 721)
(6 474)
(6 925)
(7 100)
(5 199)
(5 364)
(5 051)
(2 809)
(4 342)
(4 302)
(3 276)
(6 764)
(6 090)
(7 777)
(9 979)
(9 602)
(9 093)
(8 348)
(7 234)
(7 860)
(9 967)
(10 652)
(9 238)
(7 699)
(6 977)
(6 333)
(5 189)
(4 062)
(3 730)
(4 565)
(3 537)
533
346
(995)
991
(2 127)
1 570
9 460
12 520
8 012
4 364
(1 748)
(8 443)
(5 087)
(2 975)
(4 203)
(441)
(722)
(4 050)
(1 521)
(4 421)
(6 706)
(5 566)
(7 827)
(6 992)
Cash from Operating Activities
6 012
N/A
6 367
+6%
6 810
+7%
7 949
+17%
8 093
+2%
7 637
-6%
7 542
-1%
6 940
-8%
6 236
-10%
6 630
+6%
6 837
+3%
7 478
+9%
8 568
+15%
9 067
+6%
10 263
+13%
10 462
+2%
10 135
-3%
10 211
+1%
10 512
+3%
11 579
+10%
12 055
+4%
13 638
+13%
14 585
+7%
14 762
+1%
15 381
+4%
14 991
-3%
15 499
+3%
17 385
+12%
17 966
+3%
16 751
-7%
17 458
+4%
16 358
-6%
17 973
+10%
22 122
+23%
23 283
+5%
23 800
+2%
21 838
-8%
17 219
-21%
17 881
+4%
16 883
-6%
17 420
+3%
18 877
+8%
19 541
+4%
19 238
-2%
18 900
-2%
20 459
+8%
19 450
-5%
20 830
+7%
23 840
+14%
22 734
-5%
24 541
+8%
26 873
+10%
24 156
-10%
26 425
+9%
25 833
-2%
23 962
-7%
24 067
+0%
23 449
-3%
23 037
-2%
23 803
+3%
23 775
0%
21 814
-8%
22 151
+2%
22 465
+1%
21 587
-4%
20 533
-5%
19 778
-4%
20 268
+2%
21 287
+5%
21 812
+2%
21 253
-3%
23 636
+11%
28 986
+23%
33 991
+17%
23 803
-30%
27 712
+16%
25 900
-7%
24 999
-3%
42 203
+69%
47 115
+12%
44 619
-5%
42 307
-5%
36 991
-13%
25 630
-31%
24 745
-3%
26 107
+6%
24 639
-6%
31 266
+27%
33 949
+9%
32 930
-3%
38 031
+15%
33 989
-11%
31 756
-7%
31 990
+1%
27 918
-13%
29 688
+6%
Investing Cash Flow
Capital Expenditures
(2 036)
0
0
0
(1 222)
0
0
0
(1 274)
(1 503)
(1 827)
0
(1 589)
(2 258)
(2 612)
(3 088)
(2 453)
(2 343)
(2 142)
(2 202)
(1 982)
(2 395)
(2 745)
(3 112)
(3 608)
(3 916)
(4 024)
(4 292)
(5 193)
(5 402)
(5 552)
(5 804)
(5 686)
(5 210)
(5 281)
(5 059)
(4 959)
(5 063)
(5 227)
(5 186)
(5 174)
(5 501)
(5 666)
(6 199)
(6 827)
(7 328)
(7 582)
(7 854)
(8 027)
(7 980)
(8 583)
(9 035)
(9 391)
(10 035)
(10 170)
(10 936)
(12 059)
(12 358)
(12 982)
(13 454)
(13 346)
(13 233)
(13 241)
(12 669)
(12 471)
(12 161)
(12 646)
(12 365)
(12 828)
(13 098)
(11 894)
(11 766)
(10 340)
(9 375)
(8 797)
(7 137)
(5 102)
(4 402)
(3 029)
(3 477)
(3 464)
(3 607)
(4 337)
(4 472)
(6 011)
(6 719)
(7 286)
(7 984)
(8 964)
(8 881)
(9 550)
(10 427)
(11 448)
(11 948)
(12 053)
(11 634)
Other Items
0
(2 047)
(1 407)
(1 415)
0
(1 197)
(1 397)
(1 244)
0
0
0
(352)
0
0
0
0
(3 094)
0
0
0
(2 413)
0
6 310
6 297
3 752
(249)
(1 666)
(4 606)
4 103
8 051
504
3 344
(3 069)
(12 636)
154
(1 683)
(5 170)
2 535
(1 021)
(1 388)
1 118
1 640
967
1 895
3 926
1 303
(1 885)
1 404
(342)
(588)
1 838
(99)
683
(72)
(1 083)
(20)
2 449
6 339
898
(197)
(152)
942
(151)
(111)
(25)
(93)
(175)
(177)
(324)
(242)
(185)
(245)
(188)
(150)
(164)
(61)
(142)
(266)
(267)
(524)
(614)
(735)
(1 281)
(1 170)
(1 071)
(924)
(454)
(398)
(655)
(751)
(825)
(909)
(126)
(23)
88
251
Cash from Investing Activities
(2 036)
N/A
(2 047)
-1%
(1 407)
+31%
(1 415)
-1%
(1 222)
+14%
(1 197)
+2%
(1 397)
-17%
(1 244)
+11%
(1 274)
-2%
(1 305)
-2%
(1 400)
-7%
(1 608)
-15%
(1 589)
+1%
(1 701)
-7%
(2 055)
-21%
(2 034)
+1%
(5 547)
-173%
(5 437)
+2%
(5 236)
+4%
(5 296)
-1%
(4 395)
+17%
(4 808)
-9%
3 565
N/A
3 185
-11%
144
-95%
(4 165)
N/A
(5 690)
-37%
(8 898)
-56%
(1 090)
+88%
2 649
N/A
(5 048)
N/A
(2 460)
+51%
(8 755)
-256%
(17 846)
-104%
(5 127)
+71%
(6 742)
-31%
(10 129)
-50%
(2 528)
+75%
(6 248)
-147%
(6 574)
-5%
(4 056)
+38%
(3 861)
+5%
(4 699)
-22%
(4 304)
+8%
(2 901)
+33%
(6 025)
-108%
(9 467)
-57%
(6 450)
+32%
(8 369)
-30%
(8 568)
-2%
(6 745)
+21%
(9 134)
-35%
(8 708)
+5%
(10 107)
-16%
(11 253)
-11%
(10 956)
+3%
(9 610)
+12%
(6 019)
+37%
(12 084)
-101%
(13 651)
-13%
(13 498)
+1%
(12 291)
+9%
(13 392)
-9%
(12 780)
+5%
(12 496)
+2%
(12 254)
+2%
(12 821)
-5%
(12 542)
+2%
(13 152)
-5%
(13 340)
-1%
(12 079)
+9%
(12 011)
+1%
(10 528)
+12%
(9 525)
+10%
(8 961)
+6%
(7 198)
+20%
(5 244)
+27%
(4 668)
+11%
(3 296)
+29%
(4 001)
-21%
(4 078)
-2%
(4 342)
-6%
(5 618)
-29%
(5 642)
0%
(7 082)
-26%
(7 643)
-8%
(7 740)
-1%
(8 382)
-8%
(9 619)
-15%
(9 632)
0%
(10 375)
-8%
(11 336)
-9%
(11 574)
-2%
(11 971)
-3%
(11 965)
+0%
(11 383)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 162)
(3 000)
0
0
(1 838)
(1 075)
(2 885)
(3 002)
(3 002)
(2 928)
(1 118)
(1 001)
(1 150)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 915
3 724
2 068
1 235
1 250
(265)
7 620
9 456
9 273
11 764
9 452
8 755
8 313
2 808
(2 155)
(8 478)
(6 782)
(11 851)
(15 159)
(13 517)
(27 112)
(19 559)
(19 427)
(17 868)
(13 104)
(13 195)
(11 459)
(11 748)
(10 903)
(12 193)
(6 963)
(9 762)
(9 227)
(9 780)
(15 845)
(12 666)
(11 338)
(9 146)
Cash Paid for Dividends
(1 117)
0
(2 565)
(2 565)
(1 448)
0
(4 965)
(4 965)
(4 965)
0
(4 965)
(4 965)
(4 965)
0
(6 620)
(6 620)
(6 619)
0
(7 861)
(7 860)
(7 861)
0
(9 516)
(9 516)
(9 515)
0
(11 582)
(11 583)
(11 584)
0
(12 825)
(12 825)
(12 825)
0
(13 239)
(13 239)
(13 239)
0
(15 723)
(15 723)
(15 723)
0
(15 723)
(15 723)
(15 723)
0
(15 723)
(15 723)
(15 723)
0
(15 723)
(15 723)
(15 723)
(15 723)
(16 137)
(16 137)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(8 110)
(8 110)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(16 137)
(16 137)
(16 137)
0
(8 027)
(8 027)
0
0
0
0
(10 758)
0
(16 137)
(16 137)
(10 687)
0
(10 605)
(10 605)
(10 577)
0
(10 515)
(10 515)
(10 456)
0
(10 676)
(10 676)
Other
(157)
(148)
(134)
1 000
(189)
(174)
(176)
(194)
(7)
(27)
(52)
(35)
(3 277)
0
12
27
0
(745)
5 628
(647)
0
208
(6 245)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
28
52
Cash from Financing Activities
(1 274)
N/A
(1 265)
+1%
(1 582)
-25%
(1 566)
+1%
(1 637)
-5%
(1 622)
+1%
(5 141)
-217%
(5 159)
0%
(4 972)
+4%
(4 993)
0%
(5 017)
0%
(5 000)
+0%
(8 242)
-65%
(4 965)
+40%
(6 608)
-33%
(6 593)
+0%
(6 619)
0%
(10 639)
-61%
(5 508)
+48%
(11 782)
-114%
(7 861)
+33%
(7 006)
+11%
(15 114)
-116%
(8 869)
+41%
(9 515)
-7%
0
N/A
(11 583)
N/A
(11 583)
N/A
(11 584)
0%
0
N/A
(12 825)
N/A
(12 825)
N/A
(12 825)
N/A
0
N/A
(13 239)
N/A
(13 239)
N/A
(13 239)
N/A
0
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
0
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
0
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
0
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
(15 723)
N/A
(16 137)
-3%
(16 137)
N/A
(16 137)
N/A
0
N/A
(11 222)
N/A
(12 413)
-11%
(14 069)
-13%
(14 902)
-6%
(6 860)
+54%
(8 375)
-22%
(8 517)
-2%
(6 681)
+22%
(6 864)
-3%
(4 373)
+36%
(6 685)
-53%
(7 382)
-10%
(7 824)
-6%
(13 329)
-70%
(18 292)
-37%
(24 615)
-35%
(14 809)
+40%
(19 878)
-34%
(15 159)
+24%
(13 517)
+11%
(27 112)
-101%
(19 559)
+28%
(30 185)
-54%
(28 626)
+5%
(29 241)
-2%
(30 494)
-4%
(25 146)
+18%
(25 435)
-1%
(24 508)
+4%
(24 636)
-1%
(18 615)
+24%
(23 224)
-25%
(22 744)
+2%
(23 297)
-2%
(29 205)
-25%
(24 216)
+17%
(22 987)
+5%
(20 920)
+9%
Change in Cash
Effect of Foreign Exchange Rates
425
42
(138)
(295)
(286)
(85)
(137)
(86)
(276)
(41)
12
(50)
(130)
(219)
34
231
726
571
194
(65)
(418)
(201)
(18)
84
177
38
(30)
116
1 370
2 263
1 591
949
(95)
(1 442)
(649)
(367)
(803)
(823)
(879)
(403)
(13)
104
421
(590)
(447)
(430)
(603)
152
22
263
319
482
448
1 157
1 147
643
539
(240)
(526)
(22)
288
364
369
(325)
(302)
(32)
359
945
422
758
619
805
556
270
(405)
(1 562)
(1 269)
(1 482)
(1 065)
(395)
574
759
1 004
2 754
1 719
858
1 207
(824)
(1 024)
(542)
(835)
(629)
(35)
(47)
(950)
(720)
Net Change in Cash
3 128
N/A
3 097
-1%
3 683
+19%
4 674
+27%
4 949
+6%
4 733
-4%
867
-82%
452
-48%
(286)
N/A
292
N/A
433
+48%
821
+90%
(1 392)
N/A
2 182
N/A
1 634
-25%
2 066
+26%
(1 305)
N/A
(5 294)
-306%
(38)
+99%
(5 564)
-14 542%
(619)
+89%
1 623
N/A
3 018
+86%
9 162
+204%
6 187
-32%
1 251
-80%
(1 804)
N/A
(2 980)
-65%
6 662
N/A
10 079
+51%
1 176
-88%
2 022
+72%
(3 702)
N/A
(9 991)
-170%
4 268
N/A
3 452
-19%
(2 333)
N/A
629
N/A
(4 969)
N/A
(5 817)
-17%
(2 372)
+59%
(603)
+75%
(460)
+24%
(1 379)
-200%
(171)
+88%
(1 719)
-905%
(6 343)
-269%
(1 191)
+81%
(230)
+81%
(1 294)
-463%
2 392
N/A
2 498
+4%
173
-93%
1 752
+913%
(410)
N/A
(2 488)
-507%
(1 141)
+54%
1 053
N/A
(795)
N/A
(2 283)
-187%
(3 504)
-53%
(5 015)
-43%
2 268
N/A
985
-57%
272
-72%
1 566
+476%
452
-71%
4 298
+851%
1 872
-56%
1 848
-1%
1 969
+7%
(899)
N/A
722
N/A
121
-83%
(372)
N/A
(926)
-149%
4 228
N/A
5 332
+26%
10 730
+101%
23 160
+116%
10 930
-53%
10 098
-8%
3 136
-69%
(7 752)
N/A
(5 764)
+26%
(6 113)
-6%
(6 402)
-5%
(2 576)
+60%
4 691
N/A
(468)
N/A
4 077
N/A
(1 273)
N/A
(9 058)
-612%
(4 244)
+53%
(7 984)
-88%
(3 335)
+58%
Free Cash Flow
Free Cash Flow
3 977
N/A
6 367
+60%
6 810
+7%
7 949
+17%
6 871
-14%
7 637
+11%
7 542
-1%
6 940
-8%
4 962
-28%
5 127
+3%
5 010
-2%
7 478
+49%
6 980
-7%
6 809
-2%
7 651
+12%
7 374
-4%
7 682
+4%
7 868
+2%
8 370
+6%
9 377
+12%
10 073
+7%
11 243
+12%
11 840
+5%
11 650
-2%
11 773
+1%
11 075
-6%
11 475
+4%
13 093
+14%
12 773
-2%
11 349
-11%
11 906
+5%
10 554
-11%
12 287
+16%
16 912
+38%
18 002
+6%
18 741
+4%
16 879
-10%
12 156
-28%
12 654
+4%
11 697
-8%
12 246
+5%
13 376
+9%
13 875
+4%
13 039
-6%
12 073
-7%
13 131
+9%
11 868
-10%
12 976
+9%
15 813
+22%
14 754
-7%
15 958
+8%
17 838
+12%
14 765
-17%
16 390
+11%
15 663
-4%
13 026
-17%
12 008
-8%
11 091
-8%
10 055
-9%
10 349
+3%
10 429
+1%
8 581
-18%
8 910
+4%
9 796
+10%
9 116
-7%
8 372
-8%
7 132
-15%
7 903
+11%
8 459
+7%
8 714
+3%
9 359
+7%
11 870
+27%
18 646
+57%
24 616
+32%
15 006
-39%
20 575
+37%
20 798
+1%
20 597
-1%
39 174
+90%
43 638
+11%
41 155
-6%
38 700
-6%
32 654
-16%
21 158
-35%
18 734
-11%
19 388
+3%
17 353
-10%
23 282
+34%
24 985
+7%
24 049
-4%
28 481
+18%
23 562
-17%
20 308
-14%
20 042
-1%
15 865
-21%
18 054
+14%

See Also

Summary
HM B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HM B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HM B stock valuation using valuation multiples.
Wall Street Estimates
HM B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HM B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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