HEXPOL 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	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	1,429	2,791	3,172	3,576	3,290	3,074
Depreciation & Amortization	-	573	588	-	-	-
Other Adjustments	-	-1,159	-1,101	-1,153	-879	-629
Change in Receivables	-	181	194	827	-474	-855
Changes in Accounts Payable	-	-202	-332	-269	164	345
Changes in Other Operating Activities	-99	-	-	-	-	-
Operating Cash Flow	2,805	2,318	2,696	3,525	2,593	2,406
Operating Cash Flow Growth	15.01%	-14.02%	-23.52%	35.94%	7.77%	1.26%
Capital Expenditures	-239	-542	-481	-675	-652	-293
Purchases of Intangible Assets	-	-12	-16	-9	-7	-11
Cash Acquisitions	3	-967	-895	-211	-1,512	-558
Other Investing Activities	-510	-	-	-	-	-
Investing Cash Flow	-507	-1,521	-1,392	-895	-2,171	-862
Long-Term Debt Issued	-	917	1,109	492	2,576	1,953
Long-Term Debt Repaid	-	0	-351	-2,094	-305	-2,435
Net Long-Term Debt Issued (Repaid)	-	917	758	-1,602	2,271	-482
Common Dividends Paid	-1,452	-1,449	-2,070	-1,244	-2,067	-792
Other Financing Activities	-220	-104	-106	-108	-100	-92
Financing Cash Flow	-1,672	-636	-1,418	-2,954	104	-1,366
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-106	-249	244	-114	-305	-58
Net Cash Flow	626	161	-114	-324	526	178
Free Cash Flow	2,566	1,776	2,215	2,850	1,941	2,113
Free Cash Flow Growth	26.84%	-19.82%	-22.28%	46.83%	-8.14%	-1.12%
FCF Margin	13.51%	9.19%	10.84%	12.93%	8.73%	13.20%
Free Cash Flow Per Share	7.45	5.16	6.43	8.27	5.64	6.13
Levered Free Cash Flow	1,490	2,689	2,753	-22	4,266	1,928
Unlevered Free Cash Flow	1,568	1,873	2,121	1,753	2,030	2,443