Hexagon
HEXA B
Last Price
52 Week Range
SEK82.80 - SEK122.10
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hexagon Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.432B | €0.924B | |||||||||||||||||||||||
| €577.5M | €791.2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €46.9M | €35.5M | |||||||||||||||||||||||
| €94M | €86.2M | |||||||||||||||||||||||
| €-562.4M | €-217.1M | |||||||||||||||||||||||
| €1.588B | €1.62B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-622.4M | €-598M | |||||||||||||||||||||||
| €-84.6M | €-505.2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-3.1M | €-152.2M | |||||||||||||||||||||||
| €-0.71B | €-1.255B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-317.5M | - | |||||||||||||||||||||||
| €-88.8M | €-28.6M | |||||||||||||||||||||||
| €-349M | €-383.7M | |||||||||||||||||||||||
| €-8.8M | €234.9M | |||||||||||||||||||||||
| €-764.1M | €-177.4M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €547.1M | €663.8M | |||||||||||||||||||||||
| €116.7M | €124.2M | |||||||||||||||||||||||
| €663.8M | €788M | |||||||||||||||||||||||
| €1.588B | €1.62B | |||||||||||||||||||||||
| €-632.3M | €-598M | |||||||||||||||||||||||
| €0.956B | €1.022B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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