H
Hexicon
HEXI
Last Price
52 Week Range
SEK0.10 - SEK0.42
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Hexicon Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-91.4M | SEK-327.1M | ||||||
| - | SEK140.8M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-13.2M | SEK23M | ||||||
| SEK59.5M | SEK128.6M | ||||||
| SEK-45.1M | SEK-34.7M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-16.2M | SEK-10.3M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-135.8M | SEK-0.2M | ||||||
| SEK-152M | SEK-10.5M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK103.8M | SEK46.1M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-5.6M | SEK-3.5M | ||||||
| SEK98.2M | SEK42.6M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK121.2M | SEK23.023M | ||||||
| SEK-98.2M | SEK-2.723M | ||||||
| SEK23M | SEK20.3M | ||||||
| SEK-45.1M | SEK-34.7M | ||||||
| SEK-16.2M | SEK34.7M | ||||||
| SEK-61.3M | - |
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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