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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 Q3 2025 was kr7.23B. For the 2025 fiscal year, DE:HMSB's free cash flow was decreased by kr-4.68B and operating cash flow was kr9.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 31.76Bkr 33.95Bkr 24.48Bkr 44.62Bkr 25.90B
Investing Cash Flow
kr -11.57Bkr -9.62Bkr -6.81Bkr -4.08Bkr -5.24B
Financing Cash Flow
kr -29.20Bkr -18.61Bkr -25.15Bkr -30.18Bkr -15.16B
End Cash Position
kr 17.34Bkr 26.40Bkr 21.71Bkr 27.47Bkr 16.54B
Free Cash Flow
kr 20.31Bkr 24.98Bkr 18.46Bkr 41.16Bkr 20.80B
Currency in SEK

H&M Hennes & Mauritz AB Class B Cash Flow