H & M Hennes & Mauritz AB (publ) (STO:HM.B)
Sweden · Delayed Price · Currency is SEK 164.10
+1.45 (0.89%)
Jul 24, 2026, 5:29 PM CET
H & M Hennes & Mauritz AB Cash Flow Statement
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 16,372 | 16,202 | 15,443 | 13,010 | 6,216 | 14,300 |
Depreciation & Amortization | 20,153 | 21,140 | 22,252 | 22,955 | 22,579 | 22,320 |
Other Adjustments | -2,950 | -3,591 | -950 | -6,859 | -2,462 | -4,987 |
Change in Receivables | -1,465 | -3,082 | -2,299 | -594 | -452 | -736 |
Changes in Inventories | 4,045 | 3,785 | -3,036 | 5,248 | -3,734 | 1,263 |
Changes in Accounts Payable | -3,148 | -3,334 | 346 | 189 | 2,598 | 12,459 |
Operating Cash Flow | 33,007 | 31,120 | 31,756 | 33,949 | 24,745 | 44,619 |
Operating Cash Flow Growth | 18.23% | -2.00% | -6.46% | 37.20% | -44.54% | 72.27% |
Capital Expenditures | -5,657 | -9,240 | -10,060 | -7,986 | -4,527 | -2,727 |
Purchases of Intangible Assets | -1,220 | -1,439 | -1,388 | -978 | -1,484 | -737 |
Other Investing Activities | 128 | 64 | -126 | -655 | -1,071 | -614 |
Investing Cash Flow | -9,814 | -10,615 | -11,574 | -9,619 | -7,082 | -4,078 |
Short-Term Debt Issued | - | 353 | -2,966 | -408 | 680 | -7,671 |
Net Short-Term Debt Issued (Repaid) | - | 353 | -2,966 | -408 | 680 | -7,671 |
Long-Term Debt Issued | 46 | 6,945 | - | 6,312 | - | 5,127 |
Long-Term Debt Repaid | - | -149 | -248 | 0 | - | -4,604 |
Net Long-Term Debt Issued (Repaid) | 46 | 6,796 | -248 | 6,312 | - | 523 |
Repurchase of Common Stock | -1,342 | -254 | -2,928 | -1,075 | -3,000 | - |
Net Common Stock Issued (Repurchased) | -1,342 | -254 | -2,928 | -1,075 | -3,000 | - |
Common Dividends Paid | -5,451 | -10,906 | -10,456 | -10,577 | -10,687 | -10,758 |
Other Financing Activities | -12,092 | -12,297 | -12,607 | -12,867 | -12,139 | -12,279 |
Financing Cash Flow | -20,824 | -16,308 | -29,205 | -18,615 | -25,146 | -30,185 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 66 | -629 | -35 | -1,024 | 1,719 | 574 |
Net Cash Flow | 2,369 | 4,197 | -9,023 | 5,715 | -7,483 | 10,357 |
Free Cash Flow | 27,350 | 21,880 | 21,696 | 25,963 | 20,218 | 41,892 |
Free Cash Flow Growth | 25.00% | 0.85% | -16.43% | 28.42% | -51.74% | 87.91% |
FCF Margin | 12.39% | 9.58% | 9.25% | 11.00% | 9.04% | 21.05% |
Free Cash Flow Per Share | 17.08 | 13.64 | 13.46 | 15.94 | 12.25 | 25.31 |
Levered Free Cash Flow | 27,740 | 31,658 | 17,909 | 35,055 | 21,162 | 37,177 |
Unlevered Free Cash Flow | 29,343 | 26,072 | 22,483 | 30,145 | 21,029 | 45,060 |