Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 21.74
-0.62 (-2.77%)
Oct 31, 2025, 12:59 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 | Sep '25 Sep 30, 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 | 129 | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade |
Depreciation & Amortization | 491 | 405 | 328 | 202 | 130.8 | 94.3 | Upgrade |
Other Amortization | 15 | 15 | 12 | 6 | 3.4 | 1.9 | Upgrade |
Other Operating Activities | 5 | -59 | -88 | 189 | 76 | -25.4 | Upgrade |
Change in Accounts Receivable | -100 | 76 | 26 | -239 | -169.9 | -9.5 | Upgrade |
Change in Inventory | -76 | -9 | 329 | -610 | -372.6 | -32.2 | Upgrade |
Change in Accounts Payable | -18 | 169 | -391 | 200 | 189.7 | 51.5 | Upgrade |
Change in Other Net Operating Assets | 75 | -22 | -120 | 127 | -5.8 | 42.7 | Upgrade |
Operating Cash Flow | 521 | 921 | 944 | 670 | 104.7 | 249.8 | Upgrade |
Operating Cash Flow Growth | -52.46% | -2.44% | 40.90% | 539.92% | -58.09% | 43.63% | Upgrade |
Capital Expenditures | -147 | -316 | -510 | -462 | -200 | -62.7 | Upgrade |
Cash Acquisitions | -45 | -171 | -907 | -625 | -952.2 | -163.7 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -9 | -9 | -17 | -2.3 | -2.3 | Upgrade |
Other Investing Activities | -1 | -12 | - | - | 0.2 | -0.3 | Upgrade |
Investing Cash Flow | -202 | -508 | -1,426 | -1,104 | -1,154 | -229 | Upgrade |
Long-Term Debt Issued | - | - | 1,635 | 791 | 1,080 | 214.5 | Upgrade |
Total Debt Issued | 8 | - | 1,635 | 791 | 1,080 | 214.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45.3 | Upgrade |
Long-Term Debt Repaid | - | -689 | -780 | -538 | -136.6 | -95.9 | Upgrade |
Total Debt Repaid | -364 | -689 | -780 | -538 | -136.6 | -141.2 | Upgrade |
Net Debt Issued (Repaid) | -356 | -689 | 855 | 253 | 943.4 | 73.3 | Upgrade |
Issuance of Common Stock | 1 | 75 | 16 | 37 | 586.5 | 16.1 | Upgrade |
Repurchase of Common Stock | - | - | -81 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -20 | -20 | -18.9 | - | Upgrade |
Other Financing Activities | 1 | 1 | -1 | 1 | - | 0.1 | Upgrade |
Financing Cash Flow | -354 | -613 | 769 | 271 | 1,511 | 89.5 | Upgrade |
Foreign Exchange Rate Adjustments | -45 | 21 | -28 | 40 | 1.3 | -1.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | 0.1 | - | Upgrade |
Net Cash Flow | -80 | -180 | 261 | -123 | 462.8 | 108.5 | Upgrade |
Free Cash Flow | 374 | 605 | 434 | 208 | -95.3 | 187.1 | Upgrade |
Free Cash Flow Growth | -53.02% | 39.40% | 108.65% | - | - | 101.00% | Upgrade |
Free Cash Flow Margin | 4.99% | 7.98% | 5.33% | 3.16% | -2.73% | 8.99% | Upgrade |
Free Cash Flow Per Share | 1.82 | 2.96 | 2.13 | 1.02 | -0.49 | 1.00 | Upgrade |
Cash Interest Paid | 137 | 175 | 156 | 32 | 22.9 | 12.3 | Upgrade |
Cash Income Tax Paid | 158 | 211 | 282 | 152 | 70 | 27.6 | Upgrade |
Levered Free Cash Flow | 656.75 | 274.38 | 145.75 | -63.55 | -301.19 | 191.26 | Upgrade |
Unlevered Free Cash Flow | 753 | 397.5 | 248.88 | -40.43 | -289.63 | 197.51 | Upgrade |
Change in Working Capital | -119 | 214 | -156 | -522 | -358.6 | 52.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.