Hacksaw AB (publ) (STO:HACK)
Sweden · Delayed Price · Currency is SEK 82.10
+0.10 (0.12%)
Sep 2, 2026, 5:29 PM CET
Hacksaw AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 171.96 | 133.64 | 92.27 | 49.74 | 14.26 |
Depreciation & Amortization | 5.35 | 4.59 | 2.66 | 0.58 | 0.2 |
Other Amortization | - | - | - | 1.06 | 0.8 |
Other Operating Activities | 2.15 | 15.72 | 21.41 | 3.31 | 7.97 |
Change in Accounts Receivable | -3.21 | -1.23 | -20.03 | - | - |
Change in Accounts Payable | - | - | - | 1.01 | 5.14 |
Change in Other Net Operating Assets | -3.04 | -0.65 | 4.36 | -4.75 | -3.86 |
Operating Cash Flow | 173.22 | 152.07 | 100.65 | 50.96 | 24.5 |
Operating Cash Flow Growth | 29.71% | 51.08% | 97.51% | 107.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.4 | -0.41 | -0.13 | -0.1 | -0.04 |
Sale (Purchase) of Intangibles | -9.12 | -6.86 | -3.94 | -1.97 | -2.54 |
Investment in Securities | -0.52 | -0.12 | -0 | - | 0 |
Other Investing Activities | 0 | 0 | - | - | 0 |
Investing Cash Flow | -10.03 | -7.38 | -4.08 | -2.06 | -2.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1.39 | -0.65 | -0.51 | -0.15 |
Net Debt Issued (Repaid) | -1.64 | -1.39 | -0.65 | -0.51 | -0.15 |
Issuance of Common Stock | 0.34 | 0.34 | 0.09 | 0.25 | - |
Common Dividends Paid | -115.68 | -89.01 | -45.65 | -21.42 | -10.38 |
Other Financing Activities | -0.08 | -16.88 | -0.19 | 0.03 | - |
Financing Cash Flow | -117.05 | -106.93 | -46.4 | -21.65 | -10.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.24 | 1.66 | -0.17 | 0.69 | -0.59 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 46.38 | 39.42 | 50.01 | 27.94 | 10.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 172.82 | 151.66 | 100.52 | 50.87 | 24.46 |
Free Cash Flow Growth | 29.66% | 50.88% | 97.62% | 107.92% | - |
Free Cash Flow Margin | 77.15% | 76.80% | 73.32% | 75.90% | 76.41% |
Free Cash Flow Per Share | 0.60 | 0.56 | 0.41 | 0.21 | 0.10 |
Levered Free Cash Flow | 106.86 | 98.52 | 59.72 | 24.05 | - |
Unlevered Free Cash Flow | 107.21 | 102.48 | 60.88 | 24.09 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.16 | 0.16 | 0.08 | - | - |
Cash Income Tax Paid | 7.23 | 3.81 | 1.08 | 1.19 | 3.41 |
Change in Working Capital | -6.25 | -1.88 | -15.68 | -3.73 | 1.28 |