H
H & M Hennes & Mauritz
HM B
Last Price
52 Week Range
SEK120.00 - SEK194.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
H & M Hennes & Mauritz Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK15.443B | SEK12.158B | SEK14.699B | |||||||||||||||||||||
| SEK22.252B | SEK20.426B | SEK19.93B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| SEK-4.989B | SEK-2.631B | SEK-2.209B | |||||||||||||||||||||
| SEK-0.95B | SEK1.167B | SEK-1.476B | |||||||||||||||||||||
| SEK31.756B | SEK31.12B | SEK30.944B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-10.06B | SEK-10.679B | SEK-10.048B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| SEK-1.514B | SEK0.064B | SEK-0.671B | |||||||||||||||||||||
| SEK-11.574B | SEK-10.615B | SEK-10.719B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-3.214B | SEK7.298B | SEK6.609B | |||||||||||||||||||||
| SEK-2.928B | SEK-0.254B | SEK-1.15B | |||||||||||||||||||||
| SEK-10.456B | SEK-10.906B | SEK-10.906B | |||||||||||||||||||||
| SEK-12.607B | SEK-12.446B | SEK-11.944B | |||||||||||||||||||||
| SEK-29.205B | SEK-16.308B | SEK-17.391B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK26.398B | SEK17.34B | SEK16.578B | |||||||||||||||||||||
| SEK-9.058B | SEK3.568B | SEK2.155B | |||||||||||||||||||||
| SEK17.34B | SEK20.908B | SEK18.733B | |||||||||||||||||||||
| SEK31.756B | SEK31.12B | SEK30.944B | |||||||||||||||||||||
| SEK-11.448B | SEK-9.24B | SEK-9.976B | |||||||||||||||||||||
| SEK20.308B | SEK21.88B | SEK20.968B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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