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 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	253	226	680	1,122	1,028	355.1
Other Adjustments	352	373	27	-21	164	108.4
Change in Receivables	-170	-188	84	22	-201	-188
Changes in Inventories	113	24	-9	329	-610	-372.6
Changes in Accounts Payable	87	32	169	-391	200	189.7
Changes in Other Operating Activities	79	118	-30	-116	89	12.3
Operating Cash Flow	713	584	921	944	670	104.7
Operating Cash Flow Growth	39.53%	-36.59%	-2.44%	40.90%	539.92%	-58.09%
Capital Expenditures	-	-94	-316	-	-462	-200
Purchases of Intangible Assets	-106	-4	-9	-518	-17	-2.3
Cash Acquisitions	-688	-174	-171	-907	-625	-952.2
Other Investing Activities	-	-	-12	-	0	0.2
Investing Cash Flow	-795	-272	-508	-1,426	-1,104	-1,154
Long-Term Debt Issued	362	8	-	1,635	791	1,080
Long-Term Debt Repaid	-665	-207	-689	-780	-538	-136.6
Net Long-Term Debt Issued (Repaid)	-303	-199	-689	855	253	943.4
Issuance of Common Stock	584	1	75	16	37	586.5
Repurchase of Common Stock	-	-	-	-81	0	-
Net Common Stock Issued (Repurchased)	584	1	75	-65	37	586.5
Common Dividends Paid	-	-	-	-20	-20	-18.9
Financing Cash Flow	282	-199	-613	769	271	1,511
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-24	-86	21	-28	40	1.3
Net Cash Flow	200	114	-200	288	-164	461.4
Free Cash Flow	713	490	605	944	208	-95.3
Free Cash Flow Growth	39.53%	-19.01%	-35.91%	353.85%	-	-
FCF Margin	9.22%	6.46%	7.90%	11.46%	3.14%	-2.70%
Free Cash Flow Per Share	3.42	2.38	2.96	4.64	1.02	-0.49
Levered Free Cash Flow	22	-133	-529	1,525	265	825.9
Unlevered Free Cash Flow	339.44	50.12	280.91	668.76	18.58	-100.72