H & M Hennes & Mauritz
159,25 krVariación respecto al cierre anterior: +0,57 %Variación absoluta: +0,90 kr
En resumen
- Crecimiento de los ingresos
- −2,64 %
- Ej. a nov 2025 frente a Ej. a nov 2024
- Crecimiento del beneficio neto
- +4,62 %
- Ej. a nov 2025 frente a Ej. a nov 2024
- Margen neto
- 5,3 %
- Ej. a nov 2024: 5,0 %
Datos financieros
Importes en millones de SEK; valores por acción en SEK; acciones en millones.
| Partida | Trim. a ago 2026 | Trim. a may 2026 | Trim. a feb 2026 | Trim. a nov 2025 | Trim. a ago 2025 | Trim. a may 2025 | Trim. a feb 2025 | Trim. a nov 2024 | Trim. a ago 2024 | Trim. a may 2024 | Trim. a feb 2024 | Trim. a nov 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 11.908 | 10.591 | 4.025 | 8.406 | 9.985 | 8.528 | 4.201 | 6.974 | 8.215 | 12.600 | 3.967 | 9.207 |
| Amortizaciones | 4.839 | 4.781 | 4.748 | 2.710 | 5.091 | 5.049 | 5.449 | 3.299 | 5.374 | 5.428 | 5.403 | 3.558 |
| Inversiones de capital (capex) | -1.631 | -1.532 | -1.720 | -2.992 | -2.405 | -2.172 | -1.671 | -4.011 | -2.573 | -2.182 | -1.294 | -3.187 |
| Flujo de caja de inversión | -1.721 | -1.700 | -2.129 | -3.233 | -2.752 | -2.577 | -2.053 | -4.001 | -3.334 | -2.583 | -1.656 | -3.763 |
| Flujo de caja de financiación | -2.748 | -8.978 | -3.836 | -4.907 | -3.103 | -5.573 | -2.725 | -9.519 | -5.170 | -6.802 | -7.714 | -3.611 |
| Dividendos pagados | — | -5.672 | — | -5.451 | 0,0 | -5.455 | — | -5.221 | — | -5.235 | — | -5.280 |
| Recompra de acciones | -36,0 | -192 | -896 | -105 | -149 | 0,0 | — | -1.001 | — | -117 | -1.810 | -1.075 |
| Emisión de deuda | 63,0 | — | — | 3.836 | 86,0 | 2.876 | 500 | — | — | — | — | 6.312 |
| Amortización de deuda | -2.878 | -3.114 | -2.940 | -3.190 | -3.064 | -2.998 | -3.225 | -3.321 | -5.170 | -1.450 | -5.904 | -3.568 |
| Efecto del tipo de cambio | 371 | 51,0 | -235 | 279 | -29,0 | -694 | -185 | 188 | -259 | 209 | -173 | -406 |
| Variación neta de efectivo | 7.810 | -36,0 | -2.175 | 545 | 4.101 | -316 | -762 | -6.358 | -548 | 3.424 | -5.576 | 1.427 |
| Flujo de caja libre | 10.277 | 9.059 | 2.305 | 5.414 | 7.580 | 6.356 | 2.530 | 2.963 | 5.642 | 10.418 | 2.673 | 6.020 |
| Flujo de caja libre apalancado | 8.684 | 14.329 | 1.805 | -4.898 | 11.076 | 11.049 | 2.357 | -4.641 | 3.863 | 15.419 | 1.802 | -80,3 |