H

Hexatronic Group
HTRO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK848MSEK680MSEK580M
SEK340MSEK405MSEK312M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-156MSEK213MSEK-168M
SEK-88MSEK-377MSEK-213M
SEK944MSEK921MSEK511M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-510MSEK-325MSEK-206M
SEK-907MSEK-171MSEK-50M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-9MSEK-12MSEK0M
SEK-1.426BSEK-0.508BSEK-0.256B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK947MSEK-556MSEK-223M
SEK-65MSEK75MSEK12M
SEK-20MSEK0MSEK0M
SEK-92MSEK-132MSEK-135M
SEK770MSEK-613MSEK-346M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK552MSEK813MSEK650M
SEK261MSEK-180MSEK-132M
SEK813MSEK633MSEK518M
SEK944MSEK921MSEK512M
SEK-519MSEK-325MSEK-206M
SEK426MSEK596MSEK306M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.