Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 45.78
-1.50 (-3.17%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 348 | -14 | 346 | 848 | 795 | 253.1 |
Depreciation & Amortization | 233 | 404 | 405 | 328 | 202 | 130.8 |
Other Amortization | 12 | 12 | 15 | 12 | 6 | 3.4 |
Asset Writedown & Restructuring Costs | 163 | 163 | - | - | - | - |
Other Operating Activities | 34 | 33 | -59 | -88 | 189 | 76 |
Change in Accounts Receivable | -205 | -166 | 76 | 26 | -239 | -169.9 |
Change in Inventory | 45 | 24 | -9 | 329 | -610 | -372.6 |
Change in Accounts Payable | 97 | 32 | 169 | -391 | 200 | 189.7 |
Change in Other Net Operating Assets | 60 | 96 | -22 | -120 | 127 | -5.8 |
Operating Cash Flow | 787 | 584 | 921 | 944 | 670 | 104.7 |
Operating Cash Flow Growth | 51.06% | -36.59% | -2.44% | 40.90% | 539.92% | -58.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -114 | -94 | -316 | -510 | -462 | -200 |
Cash Acquisitions | -691 | -174 | -171 | -907 | -625 | -952.2 |
Sale (Purchase) of Intangibles | -4 | -4 | -9 | -9 | -17 | -2.3 |
Other Investing Activities | -1 | - | -12 | - | - | 0.2 |
Investing Cash Flow | -810 | -272 | -508 | -1,426 | -1,104 | -1,154 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 8 | - | 1,635 | 791 | 1,080 |
Total Debt Issued | 362 | 8 | - | 1,635 | 791 | 1,080 |
Long-Term Debt Repaid | - | -207 | -689 | -780 | -538 | -136.6 |
Lease Payments | -131 | -133 | -133 | -92 | -74 | -53.3 |
Total Debt Repaid | -875 | -207 | -689 | -780 | -538 | -136.6 |
Net Debt Issued (Repaid) | -513 | -199 | -689 | 855 | 253 | 943.4 |
Issuance of Common Stock | 583 | 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 | 69 | -199 | -613 | 769 | 271 | 1,511 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 36 | -86 | 21 | -28 | 40 | 1.3 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | - | 0.1 |
Net Cash Flow | 82 | 28 | -180 | 261 | -123 | 462.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 673 | 490 | 605 | 434 | 208 | -95.3 |
Free Cash Flow Growth | 79.95% | -19.01% | 39.40% | 108.65% | - | - |
Free Cash Flow Margin | 8.12% | 6.52% | 7.98% | 5.33% | 3.16% | -2.73% |
Free Cash Flow Per Share | 3.17 | 2.38 | 2.96 | 2.13 | 1.02 | -0.49 |
Levered Free Cash Flow | 96.88 | 739.5 | 274.38 | 145.75 | -63.55 | -301.19 |
Unlevered Free Cash Flow | 172.5 | 827.63 | 397.5 | 248.88 | -40.43 | -289.63 |
Free Cash Flow After Leases | 542 | 357 | 472 | 342 | 134 | -148.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 107 | 125 | 175 | 156 | 32 | 22.9 |
Cash Income Tax Paid | 192 | 188 | 211 | 282 | 152 | 70 |
Change in Working Capital | -3 | -14 | 214 | -156 | -522 | -358.6 |