Hexagon AB (publ) (STO:HEXA.B)
Sweden · Delayed Price · Currency is SEK 97.14
-1.18 (-1.20%)
Sep 2, 2026, 5:29 PM CET
Hexagon 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 544.6 | 617.4 | 1,023 | 858.9 | 1,008 | 801.6 |
Depreciation & Amortization | 277.6 | 295.2 | 296.9 | 303.2 | 283.4 | 226.6 |
Other Amortization | 289.4 | 289.4 | 242.3 | 205.3 | 173.5 | 179 |
Loss (Gain) From Sale of Assets | -1,605 | -8 | -0.5 | -10.2 | -1.3 | 0.6 |
Asset Writedown & Restructuring Costs | 206.6 | 206.6 | 38.3 | 54.5 | 10.1 | 173.3 |
Stock-Based Compensation | 28.1 | 35.5 | 46.9 | 56.3 | 40.5 | 25.1 |
Other Operating Activities | 1,689 | -55.4 | -153.1 | -19.4 | -9.2 | -61.2 |
Change in Accounts Receivable | -26.1 | 3.6 | 15.7 | -57.5 | -196.2 | -142.2 |
Change in Inventory | -65.8 | -43.8 | 2.7 | -23.2 | -131.5 | -48.8 |
Change in Other Net Operating Assets | 255 | 126.4 | 75.6 | 2.5 | 153.9 | 169.6 |
Operating Cash Flow | 1,440 | 1,467 | 1,588 | 1,370 | 1,331 | 1,324 |
Operating Cash Flow Growth | -0.35% | -7.64% | 15.89% | 2.98% | 0.54% | 1.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.5 | -104.8 | -115.5 | -136.7 | -161.5 | -151 |
Sale of Property, Plant & Equipment | 17.2 | 17.2 | 9.9 | 28.3 | 14.8 | 5.5 |
Cash Acquisitions | -24.2 | -549.4 | -112.4 | -375.8 | -1,195 | -748.4 |
Divestitures | 1,673 | 44.3 | 27.8 | - | - | 0.3 |
Sale (Purchase) of Intangibles | -479.2 | -510.4 | -516.8 | -489.9 | -413.9 | -312.2 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.2 | - |
Investment in Securities | -2.1 | -2.1 | -2.9 | -56.8 | -58.2 | -3.5 |
Other Investing Activities | 852.8 | 3.1 | -0.2 | 0.4 | 17.2 | 43.2 |
Investing Cash Flow | 1,955 | -1,102 | -710.1 | -1,031 | -1,798 | -1,166 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 967.4 | 1,163 | 839.6 | 1,586 | 714.7 |
Long-Term Debt Repaid | - | -732.5 | -1,480 | -706 | -717.5 | -494.8 |
Net Debt Issued (Repaid) | 234.9 | 234.9 | -317.5 | 133.6 | 868.7 | 219.9 |
Repurchase of Common Stock | - | - | - | -47.1 | -71 | -62.2 |
Common Dividends Paid | -381.1 | -375.8 | -349 | -322.8 | -295.8 | -238.4 |
Other Financing Activities | -1,395 | -36.5 | -97.6 | -13 | -8.6 | -5.8 |
Financing Cash Flow | -1,541 | -177.4 | -764.1 | -249.3 | 493.3 | -86.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.4 | -63.2 | 2.7 | -29.8 | -12.3 | 3.7 |
Net Cash Flow | 1,586 | 124.2 | 116.7 | 60.8 | 14.2 | 74.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,358 | 1,362 | 1,473 | 1,234 | 1,169 | 1,173 |
Free Cash Flow Growth | 1.05% | -7.51% | 19.37% | 5.51% | -0.28% | -2.05% |
Free Cash Flow Margin | 24.84% | 25.11% | 27.27% | 22.70% | 22.66% | 27.01% |
Free Cash Flow Per Share | 0.50 | 0.50 | 0.54 | 0.46 | 0.43 | 0.45 |
Levered Free Cash Flow | 683.73 | -187.5 | 720.35 | 594.84 | 641.41 | 750.9 |
Unlevered Free Cash Flow | 760.98 | -102.75 | 826.6 | 690.34 | 663.23 | 762.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 143.9 | 143.9 | 172.1 | 159.8 | 46.6 | 33.6 |
Cash Income Tax Paid | 226.8 | 244.9 | 243.2 | 276.2 | 235.9 | 189.4 |
Change in Working Capital | 163.1 | 86.2 | 94 | -78.2 | -173.8 | -21.4 |