HEXI — Hexicon AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK61.66m
- SEK887.57m
- SEK19.22m
Annual cashflow statement for Hexicon 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.8 | -161 | -180 | -91.4 | -137 |
| Depreciation | |||||
| Non-Cash Items | 3.1 | 40.3 | 49 | 57.7 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -9.84 | -48 | -123 | -92.2 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.9 | -95.1 | -159 | -139 | -45.1 |
| Capital Expenditures | -41.4 | -83 | -28.5 | -16.2 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.54 | -106 | -82 | -136 | 10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -189 | -110 | -152 | -0.15 |
| Financing Cash Flow Items | -32.4 | -2.45 | -2.39 | -0.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 80.8 | 304 | 192 | 42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -203 | 34.6 | -98.2 | -2.7 |