H & M Hennes & Mauritz AB (publ) - Net Borrowings

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

The item "Net-Borrowings" stands at 3.30 Billion Swedish Kronas for the trailing twelve months (TTM) period ending 08/31/2025, the highest value since 08/31/2019.

H & M Hennes & Mauritz AB (publ)'s third quarter result of 0.086 Billion SEK for the item "Net Borrowings" represents a decrease of -97.01 percent compared to it's second quarter result.

Also, H & M Hennes & Mauritz AB (publ)'s third quarter result of 0.086 Billion SEK for the item "Net Borrowings" represents an increase of 104.24 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 3.30 Billion SEK for the item "Net Borrowings" represents an increase of 177.73 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 24.62 Billion Swedish Kronas compared to the value the year prior.
The 1 year change is 24.62 Billion Swedish Kronas.
The 3 year change is 16.50 Billion Swedish Kronas.
The 5 year change is 15.16 Billion Swedish Kronas.

The Serie's long term average value is -6.91 Billion Swedish Kronas. It's latest available value, on 08/31/2025, is 10.22 Billion Swedish Kronas higher, compared to it's long term average value.
The Serie's change in Swedish Kronas from it's minimum value, on 05/31/2021, to it's latest available value, on 08/31/2025, is +30.42 Billion.
The Serie's change in Swedish Kronas from it's maximum value, on 08/31/2018, to it's latest available value, on 08/31/2025, is -8.46 Billion.