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 |
| 12.94B | 13.39B | 10.89B | 12.18B | 11.49B | 10.68B | 9.56B | 5.87B | 6.33B | 6.22B | 11.76B | 17.16B | 15.97B | 14.3B | 11.96B | 8.23B | -1.84B | 2.05B | 3.79B | 6.44B | 18.85B | 17.39B | 16.34B | 15.34B | 15.42B | 15.64B | 16.16B | 17.16B | 18.86B | 20.81B | 23.34B | 24.63B | 23.92B | 24.04B | 23.78B | 24.41B | 25.85B | |
| 22.36B | 22.25B | 22.51B | 22.79B | 22.86B | 22.95B | 22.52B | 22.98B | 22.69B | 22.58B | 22.33B | 21.6B | 22B | 22.32B | 22.65B | 24.51B | 25.27B | 25.95B | 22.92B | 18.34B | 14.77B | 11.05B | 10.81B | 10.44B | 10.07B | 9.67B | 9.24B | 8.94B | 8.66B | 8.49B | 8.39B | 8.19B | 7.89B | 7.61B | 7.23B | 6.94B | 6.66B | |
| 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 | |
| 635M | 346M | 1.78B | 2.58B | -982M | 189M | -3.12B | -4.21B | 618M | 2.01B | 3.56B | 7.85B | 11.23B | 11.72B | 11.78B | 9.79B | 5.47B | 3.57B | 7B | 4.07B | 2.85B | 3.96B | 3.45B | 3.16B | 4.34B | 2.52B | 2.59B | 1.54B | -213M | 766M | -1.32B | 1.52B | 2.58B | 3.12B | 4.25B | 2.48B | 1.53B | |
| 11.04B | 11.54B | 12.33B | 11.17B | -3.4B | -4.53B | -4.91B | -4.41B | -2.85B | -2.73B | -4.57B | -4.66B | -5.37B | -4.99B | -4.17B | -3.42B | -2.39B | -3.7B | -4.1B | -4.74B | -5.23B | -3.69B | -4.25B | -4.08B | -3.81B | -3.06B | -3.84B | -4.08B | -4.41B | -6.06B | -5.02B | -5.79B | -5.49B | -4.48B | -5.38B | -4.79B | -5.42B | |
| 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 | |
| -3.92B | -4.99B | -1.3B | 2.33B | 1.98B | 4.84B | 3.84B | -70M | -335M | -1.59B | -3.88B | 2.89B | 9.7B | 12.99B | 16.67B | 12.87B | 3.97B | 1.59B | 5.11B | 3.76B | 5.6B | 4.23B | 744M | -449M | 139M | -964M | -1.3B | -2.24B | -2.58B | -1.65B | -4.26B | -4.88B | -4.51B | -3.39B | -1.82B | -3.53B | -3.64B | |
| 31.99B | 31.76B | 33.99B | 38.03B | 32.93B | 33.95B | 31B | 24.37B | 25.84B | 24.48B | 25.63B | 36.99B | 42.31B | 44.62B | 47.12B | 42.2B | 25B | 25.9B | 27.71B | 23.8B | 33.99B | 28.99B | 23.64B | 21.25B | 21.81B | 21.29B | 20.27B | 19.78B | 20.53B | 21.59B | 22.46B | 22.15B | 21.81B | 23.77B | 23.8B | 23.04B | 23.45B | |
| -11.95B | -11.45B | -10.43B | -9.55B | -8.88B | -8.96B | -7.98B | -7.29B | -6.72B | -6.01B | -4.47B | -4.34B | -3.61B | -3.46B | -3.48B | -3.03B | -4.4B | -5.1B | -7.14B | -8.8B | -9.38B | -10.34B | -11.77B | -11.89B | -13.1B | -12.83B | -12.37B | -12.65B | -12.16B | -12.47B | -12.67B | -13.24B | -13.23B | -13.35B | -13.45B | -12.98B | -12.36B | |
| 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 | -226M | -226M | -253M | -132M | -132M | -132M | -105M | n/a | -66M | -157M | -169M | -188M | -122M | -62M | -119M | -201M | -201M | -170M | -101M | n/a | n/a | n/a | n/a | -1.12B | -1.12B | -1.12B | -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 | 19M | 19M | 19M | 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 | -71M | -71M | -71M | |
| -1.31B | -1.1B | -1.51B | -825M | -751M | -655M | -129M | -185M | -655M | -802M | -1.17B | -1.28B | -735M | -614M | -524M | -267M | -266M | -142M | -784M | -1.52B | -2.39B | -3.14B | -2.48B | -1.79B | -957M | -324M | -177M | -175M | -93M | -25M | -111M | -151M | 942M | 967M | 993M | 2.09B | 7.53B | |
| -11.97B | -11.57B | -11.34B | -10.38B | -9.63B | -9.62B | -8.11B | -7.47B | -7.37B | -6.81B | -5.64B | -5.62B | -4.34B | -4.08B | -4B | -3.3B | -4.67B | -5.24B | -7.2B | -8.96B | -9.53B | -10.53B | -12.01B | -12.08B | -13.34B | -13.15B | -12.54B | -12.82B | -12.25B | -12.5B | -12.78B | -13.39B | -12.29B | -13.5B | -13.65B | -12.08B | -6.02B | |
| 56M | -3.21B | 2.89B | 3.76B | 3.12B | 5.9B | 462M | 1.31B | 628M | 680M | -1.07B | -961M | -5.85B | -7.15B | -7.57B | -13.99B | 82M | -985M | 1.63B | 8.27B | 2.97B | 5.57B | 8.65B | 8.44B | 8.88B | 9.58B | 5.54B | 3.04B | 3.23B | 1.39B | 1.39B | 4.1B | 4.08B | 4.92B | 4.92B | 4.92B | n/a | |
| -1.12B | -2.93B | -3B | -3B | -2.88B | -1.07B | -1.84B | -3B | -3B | -3B | -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 | |
| -10.46B | -10.46B | -10.52B | -10.52B | -10.58B | -10.58B | -10.61B | -10.61B | -10.69B | -10.69B | -16.14B | -16.14B | -10.76B | -10.76B | n/a | n/a | n/a | n/a | -8.03B | -8.03B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | -8.11B | -8.11B | -16.14B | -16.14B | -16.14B | -16.14B | -16.14B | |
| -12.7B | -12.61B | -12.67B | -12.98B | -12.88B | -12.87B | -12.65B | -13.37B | -18.92B | -18.68B | -29.43B | -28.28B | -22.78B | -23.04B | -11.99B | -13.12B | -13.6B | -14.17B | -13.48B | -15.05B | -19.56B | -15.84B | -13.96B | -8.24B | -8.24B | -8.24B | -1.88B | -1.88B | -1.88B | -1.88B | -9.77B | -10.96B | -2.85B | -2.85B | -1.19B | n/a | n/a | |
| -24.22B | -29.2B | -23.3B | -22.74B | -23.22B | -18.61B | -24.64B | -24.51B | -25.43B | -25.15B | -30.49B | -29.24B | -28.63B | -30.18B | -19.56B | -27.11B | -13.52B | -15.16B | -19.88B | -14.81B | -24.61B | -18.29B | -13.33B | -7.82B | -7.38B | -6.68B | -4.37B | -6.86B | -6.68B | -8.52B | -8.38B | -6.86B | -14.9B | -14.07B | -12.41B | -11.22B | -16.14B | |
| -4.24B | -9.06B | -1.27B | 4.08B | -468M | 4.69B | -2.58B | -6.4B | -6.11B | -5.76B | -7.75B | 3.14B | 10.1B | 10.93B | 23.16B | 10.73B | 5.33B | 4.23B | -926M | -372M | 121M | 722M | -899M | 1.97B | 1.85B | 1.87B | 4.3B | 452M | 1.57B | 272M | 985M | 2.27B | -5.01B | -3.5B | -2.28B | -795M | 1.05B | |
| 20.04B | 20.31B | 23.56B | 28.48B | 24.05B | 24.98B | 23.01B | 17.08B | 19.12B | 18.46B | 21.16B | 32.65B | 38.7B | 41.16B | 43.64B | 39.17B | 20.6B | 20.8B | 20.57B | 15.01B | 24.62B | 18.65B | 11.87B | 9.36B | 8.71B | 8.46B | 7.9B | 7.13B | 8.37B | 9.12B | 9.8B | 8.91B | 8.58B | 10.43B | 10.35B | 10.05B | 11.09B |