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Hexatronic Group AB
F:02H

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Hexatronic Group AB Logo
Hexatronic Group AB
F:02H
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Price: 38.9 EUR -7.31% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+564%
5 Years
+2 361%
7 Years
+2 230%
10 Years
-
-864m
+39%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-350%
5 Years
-479%
7 Years
-964%
10 Years
-
-47m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hexatronic Group AB

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Cash Flow Statement
Currency: SEK
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
44
59
71
86
52
50
55
41
50
63
79
101
122
131
162
122
110
106
93
93
94
103
106
107
123
139
177
219
266
305
355
469
640
846
1 028
1 197
1 309
1 274
1 122
920
Depreciation & Amortization
0
0
0
0
0
0
14
0
0
0
18
0
0
0
0
37
0
0
0
46
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
156
0
0
258
Other Non-Cash Items
(0)
26
27
31
33
7
(14)
6
6
10
(11)
2
3
3
11
(21)
21
28
30
5
62
71
92
7
86
62
54
60
57
90
116
201
200
232
303
346
398
250
401
409
301
Cash Taxes Paid
(0)
0
1
11
14
20
22
20
25
23
23
20
12
14
17
25
28
32
34
34
29
29
29
28
17
15
19
28
42
52
61
70
92
94
110
152
166
247
325
282
309
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
3
0
0
0
10
0
0
0
16
0
0
0
12
0
8
14
23
29
28
27
32
53
84
125
156
174
Change in Working Capital
(2)
(33)
(72)
(78)
(106)
(86)
(38)
(49)
(22)
(25)
(14)
(24)
(53)
(92)
(96)
(75)
(40)
(73)
(115)
(127)
(107)
(68)
(27)
(30)
6
21
(25)
13
(98)
(181)
(263)
(452)
(603)
(638)
(685)
(704)
(844)
(792)
(900)
(587)
(137)
Cash from Operating Activities
(5)
N/A
35
N/A
18
-49%
24
+32%
12
-50%
(26)
N/A
12
N/A
12
-4%
25
+114%
35
+41%
57
+62%
56
-2%
51
-9%
32
-37%
47
+46%
103
+120%
103
+0%
64
-38%
20
-69%
16
-22%
48
+210%
98
+103%
167
+71%
174
+4%
199
+14%
206
+3%
168
-18%
250
+48%
179
-28%
176
-1%
158
-10%
105
-34%
67
-36%
234
+249%
464
+99%
670
+44%
751
+12%
923
+23%
775
-16%
944
+22%
1 186
+26%
Investing Cash Flow
Capital Expenditures
1
(4)
(6)
(6)
(11)
(11)
(12)
(13)
(13)
(24)
(29)
(30)
(34)
(36)
(31)
(38)
(36)
(32)
(38)
(41)
(46)
(47)
(68)
(82)
(109)
(99)
(84)
(65)
(38)
(57)
(110)
(202)
(234)
(348)
(412)
(479)
(559)
(620)
(615)
(519)
(461)
Other Items
(2)
(1)
(20)
(19)
(25)
(77)
(62)
(62)
(92)
(42)
(37)
(36)
(48)
(46)
(51)
(54)
(226)
(240)
(237)
(320)
(103)
(89)
(101)
(15)
(24)
(39)
(39)
(164)
(154)
(202)
(476)
(952)
(951)
(889)
(659)
(625)
(1 221)
(1 231)
(1 417)
(907)
(403)
Cash from Investing Activities
(1)
N/A
(5)
-254%
(26)
-462%
(24)
+7%
(36)
-47%
(88)
-148%
(74)
+16%
(75)
-2%
(104)
-39%
(66)
+37%
(65)
+1%
(66)
-1%
(81)
-23%
(82)
0%
(82)
0%
(91)
-12%
(261)
-186%
(272)
-4%
(274)
-1%
(362)
-32%
(149)
+59%
(136)
+9%
(169)
-25%
(96)
+43%
(133)
-38%
(138)
-3%
(122)
+11%
(229)
-88%
(192)
+16%
(259)
-35%
(586)
-126%
(1 154)
-97%
(1 185)
-3%
(1 237)
-4%
(1 071)
+13%
(1 104)
-3%
(1 780)
-61%
(1 851)
-4%
(2 032)
-10%
(1 426)
+30%
(864)
+39%
Financing Cash Flow
Net Issuance of Common Stock
51
51
48
49
(1)
45
46
45
48
3
3
7
12
12
12
12
0
2
2
2
14
13
13
13
16
16
16
16
0
16
47
587
587
591
577
37
37
(48)
(65)
(65)
(65)
Net Issuance of Debt
(11)
(24)
(12)
(25)
(2)
53
33
30
26
(8)
10
23
73
63
44
44
218
249
265
335
67
75
34
(57)
(43)
(97)
(80)
73
107
195
555
943
606
549
323
253
1 241
1 311
1 383
855
40
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
(15)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
0
0
0
0
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
Cash from Financing Activities
40
N/A
27
-32%
36
+32%
23
-34%
(2)
N/A
98
N/A
79
-19%
75
-6%
75
0%
(5)
N/A
14
N/A
30
+124%
75
+147%
65
-13%
46
-30%
46
+0%
218
+377%
236
+8%
252
+7%
322
+28%
67
-79%
74
+10%
32
-57%
(59)
N/A
(42)
+29%
(81)
-93%
(64)
+21%
90
N/A
107
+20%
192
+78%
583
+204%
1 511
+159%
1 174
-22%
1 120
-5%
880
-21%
271
-69%
1 258
+365%
1 243
-1%
1 298
+4%
769
-41%
(47)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
1
0
3
4
(2)
1
(2)
(1)
1
10
19
42
40
22
46
14
(28)
9
Net Change in Cash
34
N/A
58
+71%
28
-52%
23
-17%
(26)
N/A
(17)
+35%
18
N/A
11
-35%
(5)
N/A
(35)
-663%
5
N/A
20
+294%
44
+121%
15
-66%
11
-30%
57
+434%
60
+5%
28
-53%
(2)
N/A
(24)
-1 124%
(36)
-52%
34
N/A
28
-19%
19
-31%
24
+24%
(10)
N/A
(14)
-44%
109
N/A
94
-13%
106
+12%
154
+45%
463
+200%
66
-86%
135
+104%
314
+132%
(123)
N/A
251
N/A
361
+44%
55
-85%
259
+375%
284
+10%
Free Cash Flow
Free Cash Flow
(4)
N/A
31
N/A
13
-60%
18
+46%
1
-93%
(37)
N/A
0
N/A
(1)
N/A
12
N/A
12
-7%
28
+146%
26
-8%
17
-33%
(4)
N/A
16
N/A
65
+314%
67
+3%
33
-52%
(18)
N/A
(25)
-43%
2
N/A
51
+2 301%
100
+96%
92
-8%
90
-3%
107
+19%
85
-20%
185
+118%
141
-24%
119
-15%
48
-60%
(98)
N/A
(167)
-71%
(114)
+31%
52
N/A
191
+268%
192
+1%
302
+58%
160
-47%
425
+165%
725
+71%

See Also

Summary
02H intrinsic value, competitors valuation, and company profile.
DCF Valuation
02H stock valuation using Discount Cash Flow valuation method.
Relative Valuation
02H stock valuation using valuation multiples.
Wall Street Estimates
02H price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
02H stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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