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	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	-9	-14	346	848	795	253.1
Depreciation & Amortization	404	404	405	328	202	130.8
Other Amortization	12	12	15	12	6	3.4
Asset Writedown & Restructuring Costs	163	163	-	-	-	-
Other Operating Activities	-1	33	-59	-88	189	76
Change in Accounts Receivable	-57	-166	76	26	-239	-169.9
Change in Inventory	164	24	-9	329	-610	-372.6
Change in Accounts Payable	-18	32	169	-391	200	189.7
Change in Other Net Operating Assets	5	96	-22	-120	127	-5.8
Operating Cash Flow	663	584	921	944	670	104.7
Operating Cash Flow Growth	10.32%	-36.59%	-2.44%	40.90%	539.92%	-58.09%
Capital Expenditures	-102	-94	-316	-510	-462	-200
Cash Acquisitions	-171	-174	-171	-907	-625	-952.2
Sale (Purchase) of Intangibles	-4	-4	-9	-9	-17	-2.3
Other Investing Activities	-34	-	-12	-	-	0.2
Investing Cash Flow	-311	-272	-508	-1,426	-1,104	-1,154
Long-Term Debt Issued	-	8	-	1,635	791	1,080
Total Debt Issued	210	8	-	1,635	791	1,080
Long-Term Debt Repaid	-	-207	-689	-780	-538	-136.6
Total Debt Repaid	-403	-207	-689	-780	-538	-136.6
Net Debt Issued (Repaid)	-193	-199	-689	855	253	943.4
Issuance of Common Stock	1	1	75	16	37	586.5
Repurchase of Common Stock	-	-	-	-81	-	-
Common Dividends Paid	-	-	-	-20	-20	-18.9
Other Financing Activities	-1	-1	1	-1	1	-
Financing Cash Flow	-193	-199	-613	769	271	1,511
Foreign Exchange Rate Adjustments	-56	-86	21	-28	40	1.3
Miscellaneous Cash Flow Adjustments	1	1	-1	2	-	0.1
Net Cash Flow	104	28	-180	261	-123	462.8
Free Cash Flow	561	490	605	434	208	-95.3
Free Cash Flow Growth	65.49%	-19.01%	39.40%	108.65%	-	-
Free Cash Flow Margin	7.66%	6.52%	7.98%	5.33%	3.16%	-2.73%
Free Cash Flow Per Share	2.74	2.38	2.96	2.13	1.02	-0.49
Cash Interest Paid	125	125	175	156	32	22.9
Cash Income Tax Paid	188	188	211	282	152	70
Levered Free Cash Flow	475.13	739.5	274.38	145.75	-63.55	-301.19
Unlevered Free Cash Flow	552.63	827.63	397.5	248.88	-40.43	-289.63
Change in Working Capital	94	-14	214	-156	-522	-358.6

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