Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1145
-0.0050 (-4.18%)
Oct 14, 2026, 4:39 PM CET
Hexicon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -248.01 | -327.11 | -258.18 | -187.33 | -166.93 | -50.73 |
Depreciation & Amortization | 28.56 | 30.26 | 18.07 | 16.29 | 12.8 | 4.03 |
Other Amortization | - | - | - | - | 7.29 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.2 | -0.79 | 0.05 |
Asset Writedown & Restructuring Costs | 110.49 | 110.49 | - | 4.14 | 15.4 | - |
Loss (Gain) on Equity Investments | 26.81 | 26.81 | 14.59 | 60.52 | 41.14 | 4.48 |
Other Operating Activities | -24.31 | 91.49 | 193.61 | -27.55 | 5.64 | -4.54 |
Change in Accounts Receivable | 55.09 | 15.89 | -86.49 | 15.77 | -18.26 | -7.94 |
Change in Accounts Payable | -20.5 | - | - | -40.95 | 8.59 | - |
Change in Other Net Operating Assets | 7.09 | 7.09 | -20.58 | - | - | 1.75 |
Operating Cash Flow | -64.78 | -45.08 | -138.98 | -158.93 | -95.11 | -52.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.15 | -14.13 | -1.95 |
Sale of Property, Plant & Equipment | 10.34 | 10.34 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.04 | -4.98 |
Divestitures | 0.1 | - | - | 0.75 | - | - |
Sale (Purchase) of Intangibles | -6.49 | -10.29 | -16.24 | -28.31 | -68.83 | -39.48 |
Investment in Securities | - | -0.2 | -180.31 | -104.75 | -104.04 | -1.56 |
Other Investing Activities | - | - | 44.5 | 21.99 | -1.68 | -0 |
Investing Cash Flow | 3.95 | -0.15 | -152.05 | -110.47 | -188.71 | -47.97 |
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 | - | 46.18 | 197.73 | 394.69 | 83.21 | 1.54 |
Long-Term Debt Repaid | - | -3.51 | -5.41 | -90.6 | -2.9 | -0.27 |
Lease Payments | -3.41 | -3.41 | -5.41 | -2.39 | -2.9 | -0.27 |
Net Debt Issued (Repaid) | 50.17 | 42.67 | 192.32 | 304.09 | 80.31 | 1.27 |
Issuance of Common Stock | - | - | - | - | - | 311.91 |
Other Financing Activities | 2.6 | - | -0.3 | - | 0.45 | -30.04 |
Financing Cash Flow | 52.77 | 42.67 | 192.02 | 304.09 | 80.77 | 283.13 |
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 | -0.04 | -0.14 | 0.82 | -0.13 | 0.11 | 0.72 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0 | - | - |
Net Cash Flow | -8.2 | -2.7 | -98.18 | 34.56 | -202.95 | 182.99 |
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 | -64.78 | -45.08 | -138.98 | -159.07 | -109.24 | -54.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.11% | -47.48% | -1401.10% | -2625.82% | -774.91% | -237.39% |
Free Cash Flow Per Share | -0.17 | -0.12 | -0.38 | -0.44 | -0.30 | -0.17 |
Levered Free Cash Flow | -110.78 | -181.18 | -230.86 | -142.76 | -69.31 | -50.97 |
Unlevered Free Cash Flow | -4.71 | -38.73 | -123.53 | -121.63 | -67.71 | -50.82 |
Free Cash Flow After Leases | -68.19 | -48.49 | -144.38 | -161.46 | -112.14 | -55.12 |
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 | - | - | 0.42 | 4.38 | 0.21 | 0.15 |
Cash Income Tax Paid | 0 | -0.6 | 0.31 | 0.65 | - | 3.93 |
Change in Working Capital | 41.68 | 22.98 | -107.07 | -25.19 | -9.66 | -6.19 |