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	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	1,943	1,943	2,220	2,524	2,483	2,358
Depreciation & Amortization	573	573	585	546	487	384
Asset Writedown & Restructuring Costs	-	-	3	-2	5	87
Other Operating Activities	-25	-177	26	-101	-72	87
Change in Accounts Receivable	181	181	194	827	-474	-855
Change in Other Net Operating Assets	-87	-202	-332	-269	164	345
Operating Cash Flow	2,585	2,318	2,696	3,525	2,593	2,406
Operating Cash Flow Growth	-3.94%	-14.02%	-23.52%	35.94%	7.77%	1.26%
Capital Expenditures	-542	-542	-481	-675	-652	-293
Cash Acquisitions	-967	-967	-895	-211	-1,512	-558
Sale (Purchase) of Intangibles	-12	-12	-16	-9	-7	-11
Investing Cash Flow	-1,450	-1,521	-1,392	-895	-2,171	-862
Long-Term Debt Issued	-	917	1,109	492	2,576	1,953
Long-Term Debt Repaid	-	-104	-457	-2,202	-405	-2,527
Net Debt Issued (Repaid)	813	813	652	-1,710	2,171	-574
Common Dividends Paid	-1,449	-1,449	-1,380	-1,244	-1,034	-792
Other Financing Activities	179	-	-	-	-	-
Financing Cash Flow	-457	-636	-1,418	-2,954	104	-1,366
Foreign Exchange Rate Adjustments	-118	-249	244	-114	-305	-58
Net Cash Flow	560	-88	130	-438	221	120
Free Cash Flow	2,043	1,776	2,215	2,850	1,941	2,113
Free Cash Flow Growth	-13.61%	-19.82%	-22.28%	46.83%	-8.14%	-1.12%
Free Cash Flow Margin	10.92%	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
Cash Interest Paid	256	256	278	317	129	81
Cash Income Tax Paid	901	901	751	904	839	579
Levered Free Cash Flow	1,147	1,101	2,012	2,472	1,020	1,257
Unlevered Free Cash Flow	1,271	1,225	2,155	2,617	1,080	1,284
Change in Working Capital	94	-21	-138	558	-310	-510

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