Hexatronic Group AB (publ) (STO:HTRO)
Sweden
· Delayed Price · Currency is SEK 25.63
-0.57 (-2.18%)
May 9, 2025, 5:29 PM CET
Hexatronic Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 371 | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade
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| Depreciation & Amortization | 410 | 405 | 328 | 202 | 130.8 | 94.3 | Upgrade
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| Other Amortization | 15 | 15 | 12 | 6 | 3.4 | 1.9 | Upgrade
|
| Other Operating Activities | -64 | -59 | -88 | 189 | 76 | -25.4 | Upgrade
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| Change in Accounts Receivable | -64 | 76 | 26 | -239 | -169.9 | -9.5 | Upgrade
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| Change in Inventory | -224 | -9 | 329 | -610 | -372.6 | -32.2 | Upgrade
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| Change in Accounts Payable | 138 | 169 | -391 | 200 | 189.7 | 51.5 | Upgrade
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| Change in Other Net Operating Assets | 19 | -22 | -120 | 127 | -5.8 | 42.7 | Upgrade
|
| Operating Cash Flow | 601 | 921 | 944 | 670 | 104.7 | 249.8 | Upgrade
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| Operating Cash Flow Growth | -49.33% | -2.44% | 40.90% | 539.92% | -58.09% | 43.63% | Upgrade
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| Capital Expenditures | -262 | -316 | -510 | -462 | -200 | -62.7 | Upgrade
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| Cash Acquisitions | -94 | -171 | -907 | -625 | -952.2 | -163.7 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -9 | -17 | -2.3 | -2.3 | Upgrade
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| Other Investing Activities | - | -12 | - | - | 0.2 | -0.3 | Upgrade
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| Investing Cash Flow | -365 | -508 | -1,426 | -1,104 | -1,154 | -229 | Upgrade
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| Long-Term Debt Issued | - | - | 1,635 | 791 | 1,080 | 214.5 | Upgrade
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| Total Debt Issued | - | - | 1,635 | 791 | 1,080 | 214.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -45.3 | Upgrade
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| Long-Term Debt Repaid | - | -689 | -780 | -538 | -136.6 | -95.9 | Upgrade
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| Total Debt Repaid | -569 | -689 | -780 | -538 | -136.6 | -141.2 | Upgrade
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| Net Debt Issued (Repaid) | -569 | -689 | 855 | 253 | 943.4 | 73.3 | Upgrade
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| Issuance of Common Stock | 75 | 75 | 16 | 37 | 586.5 | 16.1 | Upgrade
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| Repurchase of Common Stock | - | - | -81 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -20 | -20 | -18.9 | - | Upgrade
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| Other Financing Activities | 3 | 1 | -1 | 1 | - | 0.1 | Upgrade
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| Financing Cash Flow | -491 | -613 | 769 | 271 | 1,511 | 89.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -40 | 21 | -28 | 40 | 1.3 | -1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -296 | -180 | 261 | -123 | 462.8 | 108.5 | Upgrade
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| Free Cash Flow | 339 | 605 | 434 | 208 | -95.3 | 187.1 | Upgrade
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| Free Cash Flow Growth | -53.82% | 39.40% | 108.65% | - | - | 101.00% | Upgrade
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| Free Cash Flow Margin | 4.41% | 7.98% | 5.33% | 3.16% | -2.73% | 8.99% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 2.96 | 2.13 | 1.02 | -0.49 | 1.00 | Upgrade
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| Cash Interest Paid | 166 | 175 | 156 | 32 | 22.9 | 12.3 | Upgrade
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| Cash Income Tax Paid | 190 | 211 | 282 | 152 | 70 | 27.6 | Upgrade
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| Levered Free Cash Flow | 467.25 | 274.38 | 145.75 | -63.55 | -301.19 | 191.26 | Upgrade
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| Unlevered Free Cash Flow | 582.88 | 397.5 | 248.88 | -40.43 | -289.63 | 197.51 | Upgrade
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| Change in Net Working Capital | -7 | 110 | 284 | 413.8 | 442.9 | -56.74 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.