Hexagon AB (publ) (STO:HEXA.B)
Sweden
· Delayed Price · Currency is SEK 99.20
+0.20 (0.20%)
Apr 29, 2026, 2:47 PM CET
Hexagon AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,036 | 617.4 | 1,023 | 858.9 | 1,008 | 801.6 | Upgrade
|
| Depreciation & Amortization | 293.3 | 295.2 | 296.9 | 303.2 | 283.4 | 226.6 | Upgrade
|
| Other Amortization | 285.2 | 289.4 | 242.3 | 205.3 | 173.5 | 179 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,618 | -8 | -0.5 | -10.2 | -1.3 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 196.6 | 206.6 | 38.3 | 54.5 | 10.1 | 173.3 | Upgrade
|
| Stock-Based Compensation | 33.5 | 35.5 | 46.9 | 56.3 | 40.5 | 25.1 | Upgrade
|
| Other Operating Activities | 154.6 | -55.4 | -153.1 | -19.4 | -9.2 | -61.2 | Upgrade
|
| Change in Accounts Receivable | 45.2 | 3.6 | 15.7 | -57.5 | -196.2 | -142.2 | Upgrade
|
| Change in Inventory | -60 | -43.8 | 2.7 | -23.2 | -131.5 | -48.8 | Upgrade
|
| Change in Other Net Operating Assets | 120.7 | 126.4 | 75.6 | 2.5 | 153.9 | 169.6 | Upgrade
|
| Operating Cash Flow | 1,471 | 1,467 | 1,588 | 1,370 | 1,331 | 1,324 | Upgrade
|
| Operating Cash Flow Growth | -3.92% | -7.64% | 15.89% | 2.98% | 0.54% | 1.50% | Upgrade
|
| Capital Expenditures | -82.3 | -104.8 | -115.5 | -136.7 | -161.5 | -151 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.7 | 17.2 | 9.9 | 28.3 | 14.8 | 5.5 | Upgrade
|
| Cash Acquisitions | -131.1 | -549.4 | -112.4 | -375.8 | -1,195 | -748.4 | Upgrade
|
| Divestitures | 1,689 | 44.3 | 27.8 | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -492.6 | -510.4 | -516.8 | -489.9 | -413.9 | -312.2 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1.2 | - | Upgrade
|
| Investment in Securities | -2.1 | -2.1 | -2.9 | -56.8 | -58.2 | -3.5 | Upgrade
|
| Other Investing Activities | 332.7 | 3.1 | -0.2 | 0.4 | 17.2 | 43.2 | Upgrade
|
| Investing Cash Flow | 1,341 | -1,102 | -710.1 | -1,031 | -1,798 | -1,166 | Upgrade
|
| Long-Term Debt Issued | - | 967.4 | 1,163 | 839.6 | 1,586 | 714.7 | Upgrade
|
| Long-Term Debt Repaid | - | -732.5 | -1,480 | -706 | -717.5 | -494.8 | Upgrade
|
| Net Debt Issued (Repaid) | 234.9 | 234.9 | -317.5 | 133.6 | 868.7 | 219.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -47.1 | -71 | -62.2 | Upgrade
|
| Common Dividends Paid | -382 | -375.8 | -349 | -322.8 | -295.8 | -238.4 | Upgrade
|
| Other Financing Activities | -1,041 | -36.5 | -97.6 | -13 | -8.6 | -5.8 | Upgrade
|
| Financing Cash Flow | -1,188 | -177.4 | -764.1 | -249.3 | 493.3 | -86.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41.6 | -63.2 | 2.7 | -29.8 | -12.3 | 3.7 | Upgrade
|
| Net Cash Flow | 1,582 | 124.2 | 116.7 | 60.8 | 14.2 | 74.7 | Upgrade
|
| Free Cash Flow | 1,388 | 1,362 | 1,473 | 1,234 | 1,169 | 1,173 | Upgrade
|
| Free Cash Flow Growth | -1.94% | -7.51% | 19.37% | 5.51% | -0.28% | -2.05% | Upgrade
|
| Free Cash Flow Margin | 25.58% | 25.11% | 27.27% | 22.70% | 22.66% | 27.01% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.50 | 0.54 | 0.46 | 0.43 | 0.45 | Upgrade
|
| Cash Interest Paid | 143.9 | 143.9 | 172.1 | 159.8 | 46.6 | 33.6 | Upgrade
|
| Cash Income Tax Paid | 242 | 244.9 | 243.2 | 276.2 | 235.9 | 189.4 | Upgrade
|
| Levered Free Cash Flow | -6,079 | -187.5 | 720.35 | 594.84 | 641.41 | 750.9 | Upgrade
|
| Unlevered Free Cash Flow | -5,995 | -102.75 | 826.6 | 690.34 | 663.23 | 762.84 | Upgrade
|
| Change in Working Capital | 105.9 | 86.2 | 94 | -78.2 | -173.8 | -21.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.