H

H & M Hennes & Mauritz
HM B

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK8.752BSEK15.443BSEK13.222B
SEK22.955BSEK22.252BSEK22.038B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK4.843BSEK-4.989BSEK-5.344B
SEK-2.601BSEK-0.95BSEK-1.998B
SEK33.949BSEK31.756BSEK27.918B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-7.986BSEK-10.06BSEK-11.026B
SEK0SEK0SEK0
SEK-655MSEK0MSEK0M
SEK0SEK0SEK0
SEK-0.978BSEK-1.514BSEK-0.939B
SEK-9.619BSEK-11.574BSEK-11.965B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK5.904BSEK-3.214BSEK1.19B
SEK-1.075BSEK-2.928BSEK-1.001B
SEK-10.577BSEK-10.456BSEK-10.676B
SEK-12.867BSEK-12.607BSEK-12.5B
SEK-18.615BSEK-29.205BSEK-22.987B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK21.707BSEK26.398BSEK24.246B
SEK4.691BSEK-9.058BSEK-7.984B
SEK26.398BSEK17.34BSEK16.262B
SEK33.949BSEK31.756BSEK27.918B
SEK-8.964BSEK-11.448BSEK-12.053B
SEK24.985BSEK20.308BSEK15.865B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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