HTRO — Hexatronic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.70bn
- SEK8.76bn
- SEK7.52bn
Annual cashflow statement for Hexatronic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 1,028 | 1,122 | 680 | 226 |
| Depreciation | |||||
| Non-Cash Items | 201 | 346 | 409 | -18 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -704 | -587 | -160 | -315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 670 | 944 | 921 | 584 |
| Capital Expenditures | -202 | -479 | -519 | -325 | -98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -952 | -625 | -907 | -183 | -174 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1,154 | -1,104 | -1,426 | -508 | -272 |
| Financing Cash Flow Items | — | 0.1 | -1 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,511 | 271 | 769 | -613 | -199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -123 | 259 | -179 | 27 |