HEXPOL AB (publ) (STO:HPOL.B)
Sweden · Delayed Price · Currency is SEK 93.80
-0.05 (-0.05%)
Nov 3, 2026, 5:29 PM CET
HEXPOL 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 | Sep '26 Sep 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 | 1,811 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Depreciation & Amortization | 610 | 573 | 585 | 546 | 487 | 384 |
Asset Writedown & Restructuring Costs | - | - | 3 | -2 | 5 | 87 |
Other Operating Activities | 190 | -177 | 26 | -101 | -72 | 87 |
Change in Accounts Receivable | 181 | 181 | 194 | 827 | -474 | -855 |
Change in Other Net Operating Assets | -197 | -202 | -332 | -269 | 164 | 345 |
Operating Cash Flow | 2,595 | 2,318 | 2,696 | 3,525 | 2,593 | 2,406 |
Operating Cash Flow Growth | 2.29% | -14.02% | -23.52% | 35.94% | 7.77% | 1.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -551 | -542 | -481 | -675 | -652 | -293 |
Cash Acquisitions | 3 | -967 | -895 | -211 | -1,512 | -558 |
Sale (Purchase) of Intangibles | -12 | -12 | -16 | -9 | -7 | -11 |
Investing Cash Flow | -560 | -1,521 | -1,392 | -895 | -2,171 | -862 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 917 | 1,109 | 492 | 2,576 | 1,953 |
Long-Term Debt Repaid | - | -104 | -457 | -2,202 | -405 | -2,527 |
Lease Payments | -104 | -104 | -106 | -108 | -100 | -92 |
Net Debt Issued (Repaid) | 813 | 813 | 652 | -1,710 | 2,171 | -574 |
Common Dividends Paid | -1,473 | -1,449 | -1,380 | -1,244 | -1,034 | -792 |
Other Financing Activities | -371 | - | - | - | - | - |
Financing Cash Flow | -1,031 | -636 | -1,418 | -2,954 | 104 | -1,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 108 | -249 | 244 | -114 | -305 | -58 |
Net Cash Flow | 1,112 | -88 | 130 | -438 | 221 | 120 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,044 | 1,776 | 2,215 | 2,850 | 1,941 | 2,113 |
Free Cash Flow Growth | -2.39% | -19.82% | -22.28% | 46.83% | -8.14% | -1.12% |
Free Cash Flow Margin | 10.43% | 9.19% | 10.84% | 12.93% | 8.73% | 13.20% |
Free Cash Flow Per Share | 5.93 | 5.16 | 6.43 | 8.27 | 5.63 | 6.13 |
Levered Free Cash Flow | 1,579 | 1,101 | 2,012 | 2,472 | 1,020 | 1,257 |
Unlevered Free Cash Flow | 1,691 | 1,225 | 2,155 | 2,617 | 1,080 | 1,284 |
Free Cash Flow After Leases | 1,940 | 1,672 | 2,109 | 2,742 | 1,841 | 2,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 256 | 256 | 278 | 317 | 129 | 81 |
Cash Income Tax Paid | 901 | 901 | 751 | 904 | 839 | 579 |
Change in Working Capital | -16 | -21 | -138 | 558 | -310 | -510 |