HPOL B — Hexpol AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.04bn
- SEK28.23bn
- SEK19.32bn
- 84
- 77
- 14
- 63
Annual cashflow statement for Hexpol 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 | 3,074 | 3,290 | 3,576 | 3,172 | 2,791 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | 10 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,139 | -1,189 | -595 | -1,064 | -1,056 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,406 | 2,593 | 3,525 | 2,696 | 2,318 |
| Capital Expenditures | -304 | -659 | -684 | -610 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -558 | -1,512 | -211 | -895 | -1,521 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -862 | -2,171 | -895 | -1,505 | -1,521 |
| Financing Cash Flow Items | 0 | — | — | — | 861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,366 | 104 | -2,954 | -1,280 | -588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 221 | -438 | 130 | -88 |