HEXPOL AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,943	2,220	2,524	2,483	2,358
Depreciation & Amortization	573	585	546	487	384
Asset Writedown & Restructuring Costs	-	3	-2	5	87
Other Operating Activities	-177	26	-101	-72	87
Change in Accounts Receivable	-	194	827	-474	-855
Change in Other Net Operating Assets	-21	-332	-269	164	345
Operating Cash Flow	2,318	2,696	3,525	2,593	2,406
Operating Cash Flow Growth	-14.02%	-23.52%	35.94%	7.77%	1.26%
Capital Expenditures	-554	-594	-675	-652	-293
Cash Acquisitions	-967	-895	-211	-1,512	-558
Sale (Purchase) of Intangibles	-	-16	-9	-7	-11
Investing Cash Flow	-1,521	-1,505	-895	-2,171	-862
Long-Term Debt Issued	-	1,213	492	2,576	1,953
Long-Term Debt Repaid	-	-423	-2,202	-405	-2,527
Net Debt Issued (Repaid)	-	790	-1,710	2,171	-574
Common Dividends Paid	-1,449	-1,380	-1,244	-1,034	-792
Other Financing Activities	861	-	-	-	-
Financing Cash Flow	-588	-1,280	-2,954	104	-1,366
Foreign Exchange Rate Adjustments	-297	219	-114	-305	-58
Net Cash Flow	-88	130	-438	221	120
Free Cash Flow	1,764	2,102	2,850	1,941	2,113
Free Cash Flow Growth	-16.08%	-26.25%	46.83%	-8.14%	-1.12%
Free Cash Flow Margin	9.13%	10.29%	12.93%	8.73%	13.20%
Free Cash Flow Per Share	5.12	6.10	8.27	5.63	6.13
Cash Interest Paid	-	278	317	129	81
Cash Income Tax Paid	-	751	904	839	579
Levered Free Cash Flow	1,139	1,891	2,472	1,020	1,257
Unlevered Free Cash Flow	1,225	2,034	2,617	1,080	1,284
Change in Working Capital	-21	-138	558	-310	-510

Source: S&P Global Market Intelligence. Standard template. Financial Sources.