Cash Flow H&M Hennes & Mauritz AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,336.00
15,521.00
12,039.00
6,216.00
14,300.00
2,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,631.00
-4,989.00
4,843.00
-1,588.00
12,986.00
1,592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,120.00
31,756.00
33,949.00
24,476.00
44,619.00
25,900.00
Cash Flow from Investing Activities
-10,615.00
-11,550.00
-9,619.00
-6,813.00
-4,078.00
-5,244.00
Cash Flow from Financing Activities
-16,308.00
-29,229.00
-18,615.00
-25,146.00
-30,185.00
-15,159.00
Net Cash Inflow / Outflow
3,568.00
-9,058.00
4,691.00
-5,764.00
10,930.00
4,228.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-629.00
-35.00
-1,024.00
1,719.00
574.00
-1,269.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H&M Hennes & Mauritz AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
16336
357
15,979.00
4475.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2631
-65
-2,566.00
-3947.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31120
219
30,901.00
14110.05%
Cash Flow from Investing Activities
-10615
-3
-10,612.00
-353733.33%
Cash Flow from Financing Activities
-16308
-321
-15,987.00
-4980.37%
Net Cash Inflow / Outflow
3568
-106
3,674.00
3466.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-629
-1
-628.00
-62800.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -2.00% vs -6.46% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
31,120.00
31,756.00
-2.00%
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