Hexagon AB (publ) (STO:HEXA.B)
Sweden · Delayed Price · Currency is SEK 78.66
-2.00 (-2.48%)
Jun 11, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,530 | 924.4 | 1,432 | 1,216 | 1,287 | 1,010 |
Depreciation & Amortization | 775.1 | 791.2 | 577.5 | 563 | 467 | 578.9 |
Stock-Based Compensation | 33.5 | 35.5 | 46.9 | 56.3 | 40.5 | 25.1 |
Other Adjustments | -1,820 | -370.4 | -562.4 | -386.7 | -289.6 | -268.8 |
Change in Receivables | 45.2 | 3.6 | 15.7 | -57.5 | -196.2 | -142.2 |
Changes in Inventories | -60 | -43.8 | 2.7 | -23.2 | -131.5 | -48.8 |
Changes in Other Operating Activities | 120.7 | 212.6 | 169.6 | -75.7 | -19.9 | 148.2 |
Operating Cash Flow | 1,312 | 1,467 | 1,588 | 1,370 | 1,331 | 1,324 |
Operating Cash Flow Growth | 0.01% | -7.64% | 15.89% | 2.98% | 0.54% | 1.50% |
Capital Expenditures | -55.6 | -104.8 | -115.5 | -136.7 | -153.6 | -112.7 |
Sale of Property, Plant & Equipment | - | 17.2 | 9.9 | 28.3 | 14.8 | 5.5 |
Purchases of Intangible Assets | -492.6 | -510.4 | -516.8 | -489.9 | -413.9 | -312.2 |
Purchases of Investments | - | -3.8 | -10 | -63.8 | -59.2 | -4 |
Proceeds from Sale of Investments | - | 4.8 | 6.9 | 7.4 | 9.1 | 5.4 |
Payments for Business Acquisitions | 1,561 | -549.4 | -112.4 | -375.8 | -1,195 | -748.4 |
Proceeds from Business Divestments | - | 44.3 | 27.8 | - | - | 0.3 |
Other Investing Activities | -183 | -504.1 | -87.7 | -432.2 | -1,245 | -746.7 |
Investing Cash Flow | 829.3 | -598 | -622.4 | -598.3 | -552.7 | -419.4 |
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 Long-Term Debt Issued (Repaid) | - | 234.9 | -317.5 | 133.6 | 868.7 | 219.9 |
Repurchase of Common Stock | -28.6 | -28.6 | -88.8 | -47.1 | -71 | -62.2 |
Net Common Stock Issued (Repurchased) | -28.6 | -28.6 | -88.8 | -47.1 | -71 | -62.2 |
Common Dividends Paid | -389.9 | -375.8 | -349 | -322.8 | -295.8 | -238.4 |
Other Financing Activities | -769.2 | -7.9 | -8.8 | -13 | -8.6 | -5.8 |
Financing Cash Flow | -1,188 | -177.4 | -764.1 | -249.3 | 493.3 | -86.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -43.9 | -63.2 | 2.7 | -29.8 | -12.3 | 3.7 |
Net Cash Flow | 1,626 | 187.4 | 114 | 90.6 | 26.5 | 71 |
Free Cash Flow | 1,256 | 1,362 | 1,473 | 1,234 | 1,177 | 1,211 |
Free Cash Flow Growth | -7.77% | -7.51% | 19.37% | 4.80% | -2.78% | 1.20% |
FCF Margin | 24.80% | 25.11% | 27.27% | 22.70% | 22.81% | 27.89% |
Free Cash Flow Per Share | 0.46 | 0.50 | 0.54 | 0.46 | 0.43 | 0.46 |
Levered Free Cash Flow | 2,816 | 1,708 | 1,340 | 1,320 | 2,038 | 1,587 |
Unlevered Free Cash Flow | 2,983 | 1,585 | 1,809 | 1,327 | 1,213 | 1,397 |