Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1300
+0.0030 (2.36%)
Jul 24, 2026, 4:42 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 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 | -138.4 | -137.3 | -91.35 | -180.33 | -161.11 | -49.75 |
Other Adjustments | 139.1 | 79.7 | 59.45 | 46.59 | 75.66 | 3.05 |
Change in Receivables | -20.9 | 15.9 | -86.49 | 15.77 | -18.26 | -7.94 |
Changes in Accounts Payable | -13.8 | 7.1 | -20.58 | -40.95 | 8.59 | 1.75 |
Operating Cash Flow | -34.1 | -34.7 | -138.98 | -158.93 | -95.11 | -52.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.15 | -14.13 | -1.95 |
Purchases of Intangible Assets | -8 | -10.3 | -16.24 | -28.31 | -68.83 | -39.48 |
Purchases of Investments | - | - | -180.31 | -104.75 | -104.04 | -1.56 |
Cash Acquisitions | - | - | - | - | -0.04 | -4.98 |
Proceeds from Business Divestments | -0.6 | - | - | 0.75 | - | - |
Other Investing Activities | 0.9 | -0.2 | 44.5 | 21.99 | -1.68 | - |
Investing Cash Flow | -7.7 | -10.5 | -152.05 | -110.47 | -188.71 | -47.97 |
Long-Term Debt Issued | 46 | 46.1 | 197.73 | 394.69 | 83.21 | 1.54 |
Long-Term Debt Repaid | - | - | - | -88.21 | - | - |
Net Long-Term Debt Issued (Repaid) | 46 | 46.1 | 197.73 | 306.48 | 83.21 | 1.54 |
Issuance of Common Stock | - | - | - | - | - | 314.31 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 314.31 |
Other Financing Activities | -3.5 | -3.6 | -5.71 | -2.39 | -2.45 | -32.71 |
Financing Cash Flow | 42.5 | 42.6 | 192.02 | 304.09 | 80.77 | 283.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -0.1 | 0.82 | -0.13 | 0.11 | 0.72 |
Net Cash Flow | 0.7 | -2.6 | -99 | 34.69 | -203.06 | 182.27 |
Free Cash Flow | -34.1 | -34.7 | -138.98 | -159.07 | -109.24 | -54.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -34.65% | -32.40% | -438.82% | -404.79% | -128.27% | -80.59% |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.38 | -0.44 | -0.30 | -0.17 |
Levered Free Cash Flow | -315 | -273.9 | -81.03 | 78.05 | -89.25 | -49.4 |
Unlevered Free Cash Flow | -129.63 | -103.74 | -97.23 | -138.51 | -125.18 | -45.38 |