HEXPOL AB (publ) (STO:HPOL.B)
Sweden
· Delayed Price · Currency is SEK 71.05
-2.60 (-3.53%)
At close: Mar 9, 2026
HEXPOL AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 | Upgrade
|
| Depreciation & Amortization | 573 | 585 | 546 | 487 | 384 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | -2 | 5 | 87 | Upgrade
|
| Other Operating Activities | -177 | 26 | -101 | -72 | 87 | Upgrade
|
| Change in Accounts Receivable | - | 194 | 827 | -474 | -855 | Upgrade
|
| Change in Other Net Operating Assets | -21 | -332 | -269 | 164 | 345 | Upgrade
|
| Operating Cash Flow | 2,318 | 2,696 | 3,525 | 2,593 | 2,406 | Upgrade
|
| Operating Cash Flow Growth | -14.02% | -23.52% | 35.94% | 7.77% | 1.26% | Upgrade
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| Capital Expenditures | -554 | -594 | -675 | -652 | -293 | Upgrade
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| Cash Acquisitions | -967 | -895 | -211 | -1,512 | -558 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -9 | -7 | -11 | Upgrade
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| Investing Cash Flow | -1,521 | -1,505 | -895 | -2,171 | -862 | Upgrade
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| Long-Term Debt Issued | - | 1,213 | 492 | 2,576 | 1,953 | Upgrade
|
| Long-Term Debt Repaid | - | -423 | -2,202 | -405 | -2,527 | Upgrade
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| Net Debt Issued (Repaid) | - | 790 | -1,710 | 2,171 | -574 | Upgrade
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| Common Dividends Paid | -1,449 | -1,380 | -1,244 | -1,034 | -792 | Upgrade
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| Other Financing Activities | 861 | - | - | - | - | Upgrade
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| Financing Cash Flow | -588 | -1,280 | -2,954 | 104 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -297 | 219 | -114 | -305 | -58 | Upgrade
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| Net Cash Flow | -88 | 130 | -438 | 221 | 120 | Upgrade
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| Free Cash Flow | 1,764 | 2,102 | 2,850 | 1,941 | 2,113 | Upgrade
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| Free Cash Flow Growth | -16.08% | -26.25% | 46.83% | -8.14% | -1.12% | Upgrade
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| Free Cash Flow Margin | 9.13% | 10.29% | 12.93% | 8.73% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 5.12 | 6.10 | 8.27 | 5.63 | 6.13 | Upgrade
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| Cash Interest Paid | - | 278 | 317 | 129 | 81 | Upgrade
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| Cash Income Tax Paid | - | 751 | 904 | 839 | 579 | Upgrade
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| Levered Free Cash Flow | 1,139 | 1,891 | 2,472 | 1,020 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | 1,225 | 2,034 | 2,617 | 1,080 | 1,284 | Upgrade
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| Change in Working Capital | -21 | -138 | 558 | -310 | -510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.