Hexagon AB
LSE:0GRX
Hexagon AB
LSE:0GRX
Price:
101.1441
SEK
1.98%
Market Closed
Market Cap:
kr44.8m
Cash Flow Statement
Cash Flow Statement
Hexagon AB
Hexagon AB
Currency: EUR
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
787
|
0
|
0
|
0
|
1 010
|
0
|
0
|
0
|
1 287
|
0
|
0
|
0
|
1 216
|
336
|
696
|
1 031
|
1 432
|
1 364
|
1 316
|
969
|
924
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
534
|
0
|
0
|
0
|
579
|
0
|
0
|
0
|
467
|
0
|
0
|
0
|
563
|
135
|
271
|
412
|
578
|
611
|
620
|
793
|
791
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
92
|
(4)
|
(4)
|
(7)
|
(114)
|
(88)
|
(78)
|
83
|
193
|
|
| Cash Taxes Paid |
229
|
168
|
154
|
163
|
158
|
183
|
192
|
189
|
167
|
209
|
211
|
236
|
287
|
277
|
291
|
276
|
268
|
235
|
230
|
243
|
235
|
250
|
250
|
245
|
|
| Cash Interest Paid |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 311
|
1 160
|
1 189
|
34
|
1 374
|
1 409
|
1 389
|
(240)
|
1 263
|
1 242
|
1 344
|
(448)
|
1 329
|
1 334
|
1 237
|
(501)
|
980
|
523
|
81
|
(308)
|
(356)
|
(311)
|
(279)
|
(288)
|
|
| Cash from Operating Activities |
1 311
N/A
|
1 160
-12%
|
1 189
+2%
|
1 304
+10%
|
1 374
+5%
|
1 409
+3%
|
1 389
-1%
|
1 324
-5%
|
1 297
-2%
|
1 276
-2%
|
1 378
+8%
|
1 331
-3%
|
1 329
0%
|
1 334
+0%
|
1 237
-7%
|
1 370
+11%
|
1 447
+6%
|
1 487
+3%
|
1 516
+2%
|
1 588
+5%
|
1 531
-4%
|
1 547
+1%
|
1 565
+1%
|
1 620
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(513)
|
(405)
|
(394)
|
(394)
|
(390)
|
(398)
|
(408)
|
(425)
|
(447)
|
(474)
|
(517)
|
(568)
|
(580)
|
(606)
|
(606)
|
(627)
|
(597)
|
(601)
|
(611)
|
(632)
|
(640)
|
(634)
|
(641)
|
(598)
|
|
| Other Items |
(511)
|
(459)
|
(503)
|
(784)
|
(646)
|
(536)
|
(530)
|
(741)
|
(748)
|
(1 860)
|
(1 848)
|
(1 230)
|
(1 379)
|
(483)
|
(522)
|
(404)
|
(277)
|
(122)
|
(70)
|
(78)
|
(499)
|
(576)
|
(546)
|
(657)
|
|
| Cash from Investing Activities |
(1 024)
N/A
|
(863)
+16%
|
(897)
-4%
|
(1 178)
-31%
|
(1 036)
+12%
|
(935)
+10%
|
(938)
0%
|
(1 166)
-24%
|
(1 195)
-2%
|
(2 334)
-95%
|
(2 365)
-1%
|
(1 798)
+24%
|
(1 959)
-9%
|
(1 089)
+44%
|
(1 128)
-4%
|
(1 031)
+9%
|
(874)
+15%
|
(722)
+17%
|
(681)
+6%
|
(710)
-4%
|
(1 139)
-60%
|
(1 210)
-6%
|
(1 187)
+2%
|
(1 255)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
52
|
36
|
(47)
|
(62)
|
(62)
|
(83)
|
(62)
|
(58)
|
(83)
|
(85)
|
(71)
|
(61)
|
(35)
|
(61)
|
(47)
|
(47)
|
(136)
|
(89)
|
(89)
|
(89)
|
(29)
|
(29)
|
(29)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
93
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(216)
|
0
|
6
|
(228)
|
(228)
|
(471)
|
(471)
|
(238)
|
(238)
|
(291)
|
(298)
|
(296)
|
(304)
|
(335)
|
(334)
|
(323)
|
(336)
|
(366)
|
(360)
|
(349)
|
(349)
|
(375)
|
(375)
|
(384)
|
|
| Other |
(219)
|
(312)
|
(297)
|
(6)
|
(11)
|
32
|
370
|
(6)
|
447
|
1 496
|
1 138
|
(9)
|
932
|
195
|
306
|
(13)
|
(266)
|
(245)
|
(236)
|
(9)
|
414
|
499
|
421
|
235
|
|
| Cash from Financing Activities |
(283)
N/A
|
(260)
+8%
|
(254)
+2%
|
(189)
+26%
|
(301)
-59%
|
(501)
-67%
|
(184)
+63%
|
(87)
+53%
|
151
N/A
|
1 121
+641%
|
755
-33%
|
493
-35%
|
566
+15%
|
(175)
N/A
|
(89)
+49%
|
(249)
-181%
|
(649)
-160%
|
(746)
-15%
|
(685)
+8%
|
(764)
-11%
|
(341)
+55%
|
(222)
+35%
|
(300)
-35%
|
(177)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(22)
|
(9)
|
(8)
|
3
|
20
|
12
|
4
|
1
|
(3)
|
6
|
(12)
|
(24)
|
(39)
|
(38)
|
(30)
|
(29)
|
(12)
|
(24)
|
3
|
(7)
|
(50)
|
(53)
|
(63)
|
|
| Net Change in Cash |
9
N/A
|
15
+70%
|
28
+86%
|
(71)
N/A
|
41
N/A
|
(6)
N/A
|
280
N/A
|
75
-73%
|
254
+240%
|
60
-76%
|
(226)
N/A
|
14
N/A
|
(88)
N/A
|
32
N/A
|
(18)
N/A
|
61
N/A
|
(105)
N/A
|
6
N/A
|
127
+1 910%
|
117
-8%
|
43
-63%
|
64
+49%
|
26
-60%
|
124
+383%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
798
N/A
|
756
-5%
|
795
+5%
|
910
+14%
|
984
+8%
|
1 011
+3%
|
982
-3%
|
899
-8%
|
849
-5%
|
802
-6%
|
861
+7%
|
763
-11%
|
748
-2%
|
728
-3%
|
631
-13%
|
744
+18%
|
850
+14%
|
886
+4%
|
905
+2%
|
956
+6%
|
891
-7%
|
913
+3%
|
925
+1%
|
1 022
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
