Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1115
-0.0030 (-2.62%)
Jan 21, 2026, 5:21 PM CET
Hexicon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -255.08 | -258.18 | -187.33 | -166.93 | -50.73 | -36.94 | Upgrade |
Depreciation & Amortization | 16.47 | 18.07 | 16.29 | 12.8 | 4.03 | 0.2 | Upgrade |
Other Amortization | - | - | - | 7.29 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.2 | -0.79 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.14 | 15.4 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 14.59 | 14.59 | 60.52 | 41.14 | 4.48 | 0.21 | Upgrade |
Other Operating Activities | 225.91 | 193.61 | -27.55 | 5.64 | -4.54 | 18.76 | Upgrade |
Change in Accounts Receivable | -37.29 | -86.49 | 15.77 | -18.26 | -7.94 | 4.29 | Upgrade |
Change in Accounts Payable | 34.62 | -20.58 | -40.95 | 8.59 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.75 | 10.1 | Upgrade |
Operating Cash Flow | -0.78 | -138.98 | -158.93 | -95.11 | -52.89 | -3.38 | Upgrade |
Capital Expenditures | - | - | -0.15 | -14.13 | -1.95 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.04 | -4.98 | - | Upgrade |
Divestitures | - | - | 0.75 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.24 | -16.24 | -28.31 | -68.83 | -39.48 | -4.11 | Upgrade |
Investment in Securities | -34.91 | -180.31 | -104.75 | -104.04 | -1.56 | -1.23 | Upgrade |
Other Investing Activities | - | 44.5 | 21.99 | -1.68 | -0 | 0.24 | Upgrade |
Investing Cash Flow | -47.15 | -152.05 | -110.47 | -188.71 | -47.97 | -5.1 | Upgrade |
Long-Term Debt Issued | - | 197.73 | 394.69 | 83.21 | 1.54 | 9.08 | Upgrade |
Long-Term Debt Repaid | - | -5.41 | -90.6 | -2.9 | -0.27 | -0.43 | Upgrade |
Net Debt Issued (Repaid) | 26.62 | 192.32 | 304.09 | 80.31 | 1.27 | 8.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 311.91 | 116.42 | Upgrade |
Other Financing Activities | -1.1 | -0.3 | - | 0.45 | -30.04 | -10.57 | Upgrade |
Financing Cash Flow | 25.52 | 192.02 | 304.09 | 80.77 | 283.13 | 114.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.82 | -0.13 | 0.11 | 0.72 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -22.28 | -98.18 | 34.56 | -202.95 | 182.99 | 106.06 | Upgrade |
Free Cash Flow | -0.78 | -138.98 | -159.07 | -109.24 | -54.85 | -3.38 | Upgrade |
Free Cash Flow Margin | -5.20% | -1401.24% | -2625.82% | -774.91% | -237.39% | -55.07% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.38 | -0.44 | -0.30 | -0.17 | -0.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.42 | 4.38 | 0.21 | 0.15 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.31 | 0.65 | - | 3.93 | - | Upgrade |
Levered Free Cash Flow | -214.71 | -230.86 | -142.76 | -69.31 | -50.97 | -12.12 | Upgrade |
Unlevered Free Cash Flow | -42.13 | -123.53 | -121.63 | -67.71 | -50.82 | -11.45 | Upgrade |
Change in Working Capital | -2.67 | -107.07 | -25.19 | -9.66 | -6.19 | 14.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.