H & M Hennes & Mauritz AB (publ) - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 70.54 Billion Swedish Kronas for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value since 08/31/2021.

H & M Hennes & Mauritz AB (publ)'s third quarter result of 20.36 Billion SEK for the item "End Period Cash Flow" represents an increase of 25.22 percent compared to it's second quarter result.

Also, H & M Hennes & Mauritz AB (publ)'s third quarter result of 20.36 Billion SEK for the item "End Period Cash Flow" represents a decrease of -14.07 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 70.54 Billion SEK for the item "End Period Cash Flow" represents a decrease of -4.51 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -25.87 percent compared to the value the year prior.
The 1 year change in percent is -25.87.
The 3 year change in percent is -35.28.
The 5 year change in percent is 43.60.
The 10 year change in percent is 51.27.

The Serie's long term average value is 61.85 Billion Swedish Kronas. It's latest available value, on 08/31/2025, is 14.06 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 02/28/2017, to it's latest available value, on 08/31/2025, is +101.84%.
The Serie's change in percent from it's maximum value, on 05/31/2022, to it's latest available value, on 08/31/2025, is -39.57%.