H & M Hennes & Mauritz AB... (HNNMY)
2.94
0.08 (2.80%)
At close: Apr 22, 2025, 3:53 PM
H & M Hennes & Mauritz AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 762M | 4.08B | 3.08B | 5.01B | 1.21B | 1.59B | 4.37B | 4.33B | 396M | 463M | 689M | 4.78B | 282M | 6B | 6.09B | 3.59B | -1.39B | 3.67B | 2.37B | -6.48B | 2.5B | 5.4B | 5.01B | 5.93B | 1.04B | 4.35B | 4.01B | 6.01B | 1.26B | 4.87B | 5.02B | 7.71B | 3.21B | 7.41B | 6.3B | 7B | 3.33B | |
| 5.51B | 5.97B | 5.45B | 5.43B | 5.41B | 6.23B | 5.73B | 5.49B | 5.5B | 5.79B | 6.19B | 5.21B | 5.39B | 5.54B | 5.46B | 5.61B | 5.71B | 5.87B | 7.32B | 6.37B | 6.4B | 2.83B | 2.75B | 2.79B | 2.68B | 2.59B | 2.38B | 2.42B | 2.28B | 2.16B | 2.07B | 2.15B | 2.11B | 2.07B | 1.87B | 1.84B | 1.82B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64B | -2.25B | 3.67B | 851M | -1.93B | -813M | 4.48B | -2.72B | -758M | -4.12B | 3.38B | 2.12B | 636M | -2.57B | 7.67B | 5.49B | 1.13B | -2.52B | 5.68B | 1.17B | -761M | 907M | 2.75B | -53M | 351M | 393M | 2.46B | 1.13B | -1.46B | 457M | 1.41B | -623M | -481M | -1.63B | 4.26B | 431M | 64M | |
| -597M | -188M | -343M | 12.17B | -102M | 601M | -1.5B | -2.4B | -1.23B | 217M | -996M | -839M | -1.11B | -1.63B | -1.08B | -1.55B | -733M | -804M | -331M | -526M | -2.04B | -1.21B | -968M | -1.02B | -494M | -1.77B | -792M | -755M | 262M | -2.55B | -1.04B | -1.08B | -1.39B | -1.51B | -1.81B | -785M | -377M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48B | -2.9B | 27M | 425M | -2.54B | 789M | 3.66B | 80M | 315M | -216M | -249M | -185M | -938M | -2.51B | 6.52B | 6.63B | 2.35B | 1.18B | 2.73B | -2.28B | -28M | 4.69B | 1.38B | -443M | -1.39B | 1.2B | 189M | 145M | -2.5B | 865M | -756M | -192M | -1.56B | -1.74B | -1.38B | 182M | -447M | |
| 4.2B | 6.97B | 8.21B | 12.6B | 3.97B | 9.21B | 12.26B | 7.5B | 4.99B | 6.25B | 5.63B | 8.97B | 3.62B | 7.41B | 16.99B | 14.28B | 5.94B | 9.9B | 12.08B | -2.92B | 6.84B | 11.72B | 8.17B | 7.27B | 1.83B | 6.37B | 5.79B | 7.83B | 1.31B | 5.35B | 5.3B | 8.58B | 2.36B | 6.23B | 4.98B | 8.24B | 4.32B | |
| -1.98B | -4.39B | -3.17B | -2.41B | -1.48B | -3.37B | -2.29B | -1.74B | -1.56B | -2.39B | -1.6B | -1.17B | -856M | -849M | -1.46B | -440M | -713M | -862M | -1.01B | -1.81B | -1.41B | -2.9B | -2.67B | -2.39B | -2.38B | -4.32B | -2.8B | -3.6B | -2.11B | -3.86B | -3.08B | -3.11B | -2.42B | -4.06B | -3.65B | -3.1B | -2.53B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226M | n/a | n/a | -27M | -105M | n/a | n/a | n/a | n/a | -66M | -91M | -12M | -19M | n/a | -31M | -69M | -101M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -382M | 10M | -761M | -177M | -175M | -395M | -78M | -103M | -79M | 131M | -134M | -573M | -226M | -237M | -245M | -27M | -105M | -147M | 12M | -26M | 19M | -789M | -722M | -899M | -734M | -123M | -31M | -69M | -101M | 24M | -29M | 13M | -33M | -62M | -69M | 1.11B | -8M | |
| -2.05B | -4B | -3.33B | -2.58B | -1.66B | -3.76B | -2.37B | -1.84B | -1.64B | -2.26B | -1.73B | -1.74B | -1.08B | -1.09B | -1.71B | -467M | -818M | -1.01B | -1B | -1.84B | -1.39B | -2.96B | -2.77B | -2.4B | -2.4B | -4.45B | -2.83B | -3.66B | -2.21B | -3.84B | -3.11B | -3.1B | -2.45B | -4.12B | -3.72B | -2B | -3.66B | |
| 500M | -157M | -2.03B | 1.74B | -2.77B | 5.95B | -1.16B | 1.1B | 19M | 506M | -315M | 418M | 71M | -1.24B | -209M | -4.47B | -1.23B | -1.66B | -6.63B | 9.6B | -2.29B | 960M | n/a | 4.3B | 306M | 4.04B | -215M | 4.75B | 1B | n/a | -2.71B | 4.93B | -833M | n/a | n/a | 4.92B | n/a | |
| n/a | -1B | n/a | -117M | -1.81B | -1.07B | n/a | n/a | n/a | -1.84B | -1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.22B | n/a | -5.24B | n/a | -5.28B | n/a | -5.3B | n/a | -5.31B | n/a | -5.38B | n/a | -10.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.03B | n/a | -8.11B | n/a | -8.03B | n/a | -8.11B | n/a | -8.03B | n/a | -8.11B | n/a | n/a | n/a | -16.14B | n/a | |
| -3.23B | -3.14B | -3.14B | -3.19B | -3.13B | -3.2B | -3.46B | -3.08B | -3.12B | -2.99B | -4.17B | -8.63B | -2.89B | -13.74B | -3.03B | -3.12B | -3.15B | -2.69B | -4.16B | -3.6B | -3.72B | -2.01B | -5.72B | -8.11B | n/a | -126M | n/a | -8.11B | n/a | 6.23B | n/a | -8.11B | n/a | -1.66B | -1.19B | n/a | n/a | |
| -2.73B | -9.52B | -5.17B | -6.8B | -7.71B | -3.61B | -4.62B | -7.28B | -3.1B | -9.63B | -4.49B | -8.21B | -2.82B | -14.98B | -3.24B | -7.59B | -4.38B | -4.35B | -10.79B | 6B | -6.02B | -9.07B | -5.72B | -3.81B | 306M | -4.11B | -215M | -3.36B | 1B | -1.8B | -2.71B | -3.18B | -833M | -1.66B | -1.19B | -11.22B | n/a | |
| -762M | -6.36B | -548M | 3.42B | -5.58B | 1.43B | 4.8B | -1.12B | -417M | -5.84B | 976M | -832M | -68M | -7.83B | 11.86B | 6.13B | 764M | 4.4B | -566M | 732M | -340M | -752M | -12M | 1.23B | 261M | -2.37B | 2.86B | 1.1B | 285M | 53M | -990M | 2.22B | -1.01B | 766M | 293M | -5.07B | 502M | |
| 2.22B | 2.58B | 5.04B | 10.19B | 2.49B | 5.84B | 9.96B | 5.76B | 3.42B | 3.87B | 4.03B | 7.8B | 2.77B | 6.56B | 15.53B | 13.84B | 5.22B | 9.04B | 11.06B | -4.73B | 5.42B | 8.82B | 5.5B | 4.88B | -546M | 2.04B | 2.98B | 4.23B | -801M | 1.49B | 2.21B | 5.47B | -57M | 2.17B | 1.33B | 5.14B | 1.79B |