HEXPOL AB (publ) (STO:HPOL.B)
Sweden
· Delayed Price · Currency is SEK 75.60
-0.15 (-0.20%)
Apr 29, 2026, 1:14 PM CET
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 | 181 | 194 | 827 | -474 | -855 | Upgrade
|
| Change in Other Net Operating Assets | -202 | -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
|
| Capital Expenditures | -542 | -481 | -675 | -652 | -293 | Upgrade
|
| Cash Acquisitions | -967 | -895 | -211 | -1,512 | -558 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -16 | -9 | -7 | -11 | Upgrade
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| Investing Cash Flow | -1,521 | -1,392 | -895 | -2,171 | -862 | Upgrade
|
| Long-Term Debt Issued | 917 | 1,109 | 492 | 2,576 | 1,953 | Upgrade
|
| Long-Term Debt Repaid | -104 | -457 | -2,202 | -405 | -2,527 | Upgrade
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| Net Debt Issued (Repaid) | 813 | 652 | -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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| Financing Cash Flow | -636 | -1,418 | -2,954 | 104 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -249 | 244 | -114 | -305 | -58 | Upgrade
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| Net Cash Flow | -88 | 130 | -438 | 221 | 120 | Upgrade
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| Free Cash Flow | 1,776 | 2,215 | 2,850 | 1,941 | 2,113 | Upgrade
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| Free Cash Flow Growth | -19.82% | -22.28% | 46.83% | -8.14% | -1.12% | Upgrade
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| Free Cash Flow Margin | 9.19% | 10.84% | 12.93% | 8.73% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 5.16 | 6.43 | 8.27 | 5.63 | 6.13 | Upgrade
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| Cash Interest Paid | 256 | 278 | 317 | 129 | 81 | Upgrade
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| Cash Income Tax Paid | 901 | 751 | 904 | 839 | 579 | Upgrade
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| Levered Free Cash Flow | 1,101 | 2,012 | 2,472 | 1,020 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | 1,225 | 2,155 | 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.