H

Hexatronic Group
HTRO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK848MSEK680MSEK257M
SEK340MSEK405MSEK399M
---
---
SEK-156MSEK213MSEK-119M
SEK-88MSEK-377MSEK-16M
SEK944MSEK921MSEK521M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-510MSEK-325MSEK-156M
SEK-907MSEK-171MSEK-45M
---
---
SEK-9MSEK-12MSEK-1M
SEK-1.426BSEK-0.508BSEK-0.202B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK947MSEK-556MSEK-221M
SEK-65MSEK75MSEK1M
SEK-20M--
SEK-92MSEK-132MSEK-134M
SEK770MSEK-613MSEK-354M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK552MSEK813MSEK676M
SEK261MSEK-180MSEK-80M
SEK813MSEK633MSEK596M
SEK944MSEK921MSEK522M
SEK-519MSEK-325MSEK-156M
SEK426MSEK596MSEK366M

Cash Flow Statement Waterfall

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