H & M Hennes & Mauritz
kr 159.25Change from previous close: +0.57%Absolute change: +kr 0.90
At a glance
- Revenue growth
- −2.64%
- FY to Nov 2025 vs FY to Nov 2024
- Net income growth
- +4.62%
- FY to Nov 2025 vs FY to Nov 2024
- Net margin
- 5.3%
- FY to Nov 2024: 5.0%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | FY to Nov 2025 | FY to Nov 2024 | FY to Nov 2023 | FY to Nov 2022 | FY to Nov 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 31,120 | 31,756 | 33,949 | 24,745 | 44,619 |
| Depreciation and amortization | 18,299 | 19,504 | 20,223 | 19,454 | 20,871 |
| Capital expenditure | -9,240 | -10,060 | -7,986 | -4,527 | -2,727 |
| Investing cash flow | -10,615 | -11,574 | -9,619 | -7,082 | -4,078 |
| Financing cash flow | -16,308 | -29,205 | -18,615 | -25,146 | -30,185 |
| Dividends paid | -10,906 | -10,456 | -10,577 | -10,687 | -10,758 |
| Share repurchases | -254 | -2,928 | -1,075 | -3,000 | — |
| Debt issued | 7,298 | 0.0 | 6,312 | 680 | 5,127 |
| Debt repaid | -12,477 | -15,845 | -13,275 | -12,139 | -24,554 |
| Effect of exchange rates | -629 | -35.0 | -1,024 | 1,719 | 574 |
| Net change in cash | 3,568 | -9,058 | 4,691 | -5,764 | 10,930 |
| Free cash flow | 21,880 | 21,696 | 25,963 | 20,218 | 41,892 |
| Levered free cash flow | 19,585 | 16,442 | 22,190 | 18,521 | 38,750 |