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H&M Hennes & Mauritz AB Class B (DE:HMSB)
XETRA:HMSB
Germany Market
HMSB
H&M Hennes & Mauritz AB Class B
RESEARCH TOOLSreports

H&M Hennes & Mauritz AB Class B (HMSB) Cash flow

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H&M Hennes & Mauritz AB Class B Cash Flow

DE:HMSB's free cash flow for Q4 2025 was kr5.41B. For the 2025 fiscal year, DE:HMSB's free cash flow was decreased by kr1.57B and operating cash flow was kr8.41B. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
kr 31.12Bkr 31.76Bkr 33.95Bkr 24.48Bkr 44.62B
Investing Cash Flow
kr -10.62Bkr -11.57Bkr -9.62Bkr -6.81Bkr -4.08B
Financing Cash Flow
kr -16.31Bkr -29.20Bkr -18.61Bkr -25.15Bkr -30.18B
End Cash Position
kr 20.91Bkr 17.34Bkr 26.40Bkr 21.71Bkr 27.47B
Free Cash Flow
kr 21.88Bkr 20.31Bkr 24.98Bkr 18.46Bkr 41.16B
Currency in SEK

H&M Hennes & Mauritz AB Class B Cash Flow