H & M Hennes & Mauritz AB (publ) - Change In Cash

H & M Hennes & Mauritz AB (publ)'s Fiscal Year is From December To November - All Figures are in SEK, Billions.

The item "Change-In-Cash" stands at -3.34 Billion Swedish Kronas for the trailing twelve months (TTM) period ending 08/31/2025.

H & M Hennes & Mauritz AB (publ)'s third quarter result of 4.10 Billion SEK for the item "Change In Cash" represents an increase of 1,397.78 percent compared to it's second quarter result.

Also, H & M Hennes & Mauritz AB (publ)'s third quarter result of 4.10 Billion SEK for the item "Change In Cash" represents an increase of 848.36 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), H & M Hennes & Mauritz AB (publ)'s third quarter result of -3.34 Billion SEK for the item "Change In Cash" represents an increase of 58.23 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.06 Billion Swedish Kronas compared to the value the year prior.
The 1 year change is -2.06 Billion Swedish Kronas.
The 3 year change is 4.42 Billion Swedish Kronas.
The 5 year change is -2.41 Billion Swedish Kronas.
The 10 year change is -0.847 Billion Swedish Kronas.

The Serie's long term average value is 0.215 Billion Swedish Kronas. It's latest available value, on 08/31/2025, is -3.55 Billion Swedish Kronas lower, compared to it's long term average value.
The Serie's change in Swedish Kronas from it's minimum value, on 11/30/2024, to it's latest available value, on 08/31/2025, is +5.72 Billion.
The Serie's change in Swedish Kronas from it's maximum value, on 08/31/2021, to it's latest available value, on 08/31/2025, is -26.50 Billion.