H

Hexatronic Group
HTRO

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK680MSEK-14M
SEK405MSEK577M
--
--
SEK213MSEK-14M
SEK-377MSEK36M
SEK921MSEK585M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK-325MSEK-98M
SEK-171MSEK-174M
--
--
SEK-12M-
SEK-508MSEK-272M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK-556MSEK-66M
SEK75MSEK1M
--
SEK-132MSEK-134M
SEK-613MSEK-199M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK813MSEK633M
SEK-180MSEK28M
SEK633MSEK661M
SEK921MSEK585M
SEK-325MSEK-98M
SEK596MSEK487M

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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