Hexagon AB (publ) (STO:HEXA.B)

Hexagon AB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,025	617.4	1,023	858.9	1,008	801.6
Depreciation & Amortization	259.6	295.2	296.9	303.2	283.4	226.6
Other Amortization	289.4	289.4	242.3	205.3	173.5	179
Loss (Gain) From Sale of Assets	-1,965	-8	-0.5	-10.2	-1.3	0.6
Asset Writedown & Restructuring Costs	50.2	206.6	38.3	54.5	10.1	173.3
Stock-Based Compensation	23.3	35.5	46.9	56.3	40.5	25.1
Other Operating Activities	1,799	-55.4	-153.1	-19.4	-9.2	-61.2
Change in Accounts Receivable	-60.3	3.6	15.7	-57.5	-196.2	-142.2
Change in Inventory	-78	-43.8	2.7	-23.2	-131.5	-48.8
Change in Other Net Operating Assets	271.5	126.4	75.6	2.5	153.9	169.6
Operating Cash Flow	1,389	1,467	1,588	1,370	1,331	1,324
Operating Cash Flow Growth	-4.65%	-7.64%	15.89%	2.98%	0.54%	1.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-85.7	-104.8	-115.5	-136.7	-161.5	-151
Sale of Property, Plant & Equipment	17.2	17.2	9.9	28.3	14.8	5.5
Cash Acquisitions	-135	-549.4	-112.4	-375.8	-1,195	-748.4
Divestitures	1,752	44.3	27.8	-	-	0.3
Sale (Purchase) of Intangibles	-463.2	-510.4	-516.8	-489.9	-413.9	-312.2
Sale (Purchase) of Real Estate	-	-	-	-	-1.2	-
Investment in Securities	-2.1	-2.1	-2.9	-56.8	-58.2	-3.5
Other Investing Activities	827.2	3.1	-0.2	0.4	17.2	43.2
Investing Cash Flow	1,910	-1,102	-710.1	-1,031	-1,798	-1,166

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	967.4	1,163	839.6	1,586	714.7
Long-Term Debt Repaid	-	-732.5	-1,480	-706	-717.5	-494.8
Net Debt Issued (Repaid)	234.9	234.9	-317.5	133.6	868.7	219.9
Repurchase of Common Stock	-	-	-	-47.1	-71	-62.2
Common Dividends Paid	-385	-375.8	-349	-322.8	-295.8	-238.4
Other Financing Activities	-1,554	-36.5	-97.6	-13	-8.6	-5.8
Financing Cash Flow	-1,704	-177.4	-764.1	-249.3	493.3	-86.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	17.2	-63.2	2.7	-29.8	-12.3	3.7
Net Cash Flow	1,332	124.2	116.7	60.8	14.2	74.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,303	1,362	1,473	1,234	1,169	1,173
Free Cash Flow Growth	-3.57%	-7.51%	19.37%	5.51%	-0.28%	-2.05%
Free Cash Flow Margin	23.52%	25.11%	27.27%	22.70%	22.66%	27.01%
Free Cash Flow Per Share	0.48	0.50	0.54	0.46	0.43	0.45
Levered Free Cash Flow	1,638	-187.5	720.35	594.84	641.41	750.9
Unlevered Free Cash Flow	1,709	-102.75	826.6	690.34	663.23	762.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	143.9	143.9	172.1	159.8	46.6	33.6
Cash Income Tax Paid	232.1	244.9	243.2	276.2	235.9	189.4
Change in Working Capital	133.2	86.2	94	-78.2	-173.8	-21.4

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error