Hexicon AB (publ) (HEXI.ST)
SEK 0.16
(2.23%)
SEK 0.16
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -158.92 Million | -95.11 Million | -52.89 Million | -3.38 Million | -16.59 Million |
| Net Income | -187.33 Million | -161.11 Million | -49.75 Million | -35.9 Million | -6.96 Million |
| Depreciation & Amortization | 16.29 Million | 35.5 Million | 4.03 Million | 196 Thousand | 358 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.18 Million | -9.66 Million | -6.19 Million | 14.39 Million | -7.81 Million |
| Other non-cash items | 37.3 Million | 40.16 Million | -979.99 Thousand | 17.93 Million | -2.17 Million |
| Investing Cash Flow | -110.46 Million | -188.71 Million | -47.97 Million | -5.1 Million | -2.74 Million |
| Investments in PPE | -28.45 Million | -82.95 Million | -41.43 Million | -4.11 Million | -2.5 Million |
| Acquisitions | 752 Thousand | -104.07 Million | -6.53 Million | -1.21 Million | - |
| Investment purchases | -104.75 Million | -1.68 Million | -39.47 Million | -12 Thousand | - |
| Sales/Maturities of investments | 21.98 Million | - | 1000.00 | 4.11 Million | - |
| Other Investing Activities | -110.32 Million | -1000.00 | 39.47 Million | -3.87 Million | -238 Thousand |
| Financing Cash Flow | 304.08 Million | 80.76 Million | 283.13 Million | 114.49 Million | 16.87 Million |
| Debt repayment | -306.47 Million | -83.2 Million | -1.53 Million | -300 Thousand | -8.55 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 311.9 Million | 116.41 Million | 8.51 Million |
| Other Financing Activities | -2.38 Million | 163.96 Million | -27.23 Million | -1.61 Million | 16.91 Million |
| Accounts receivables | 15.76 Million | -18.3 Million | -7.93 Million | 4.29 Million | -4.66 Million |
| Accounts payables | -40.95 Million | 8.6 Million | 1.74 Million | 10.1 Million | -3.14 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -59.21 Million | 39 Thousand | 1.74 Million | 10.1 Million | -3.14 Million |
| Cash at beginning of period | 86.63 Million | 289.58 Million | 106.59 Million | 537 Thousand | 2.99 Million |
| Cash at end of period | 121.2 Million | 86.63 Million | 289.58 Million | 106.59 Million | 537 Thousand |
| Capital Expenditure | -28.45 Million | -82.95 Million | -41.43 Million | -4.11 Million | -2.5 Million |
| Effect of forex changes on cash | -132 Thousand | 112 Thousand | 724 Thousand | 41 Thousand | -1000.00 |
| Net cash flow / Change in cash | 34.56 Million | -202.95 Million | 182.99 Million | 106.05 Million | -2.45 Million |
| Free Cash Flow | -187.38 Million | -178.06 Million | -94.32 Million | -7.49 Million | -19.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.7 Million | -32.1 Million | -187.33 Million | -41.3 Million | -27.6 Million | -75.9 Million |
| Depreciation & Amortization | 3.6 Million | 3.6 Million | 16.29 Million | 8.3 Million | 4.3 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.2 Million | -28.8 Million | -25.18 Million | 8.81 Million | -35.5 Million | 39.7 Million |
| Other non-cash items | 70.6 Million | 75.1 Million | 37.3 Million | -52.54 Million | -21.6 Million | 46.5 Million |
| Investing Cash Flow | -140.7 Million | -98.6 Million | -110.46 Million | -40.46 Million | -12.1 Million | -54.9 Million |
| Investments in PPE | -3.4 Million | -9.3 Million | -28.45 Million | -14.45 Million | -2.6 Million | -8.2 Million |
| Acquisitions | - | - | 752 Thousand | 752 Thousand | - | - |
| Investment purchases | - | - | -104.75 Million | -104.75 Million | - | - |
| Sales/Maturities of investments | - | - | 21.98 Million | 21.98 Million | - | - |
| Other Investing Activities | -137.4 Million | -89.3 Million | -110.32 Million | 56 Million | -9.5 Million | -46.7 Million |
| Financing Cash Flow | 9.3 Million | 146.8 Million | 304.08 Million | 195.88 Million | 123 Million | 5.6 Million |
| Debt repayment | -5.2 Million | -152.4 Million | -306.47 Million | -194.67 Million | -88.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.2 Million | -5.7 Million | -2.38 Million | 1.21 Million | 211.2 Million | 5.6 Million |
| Accounts receivables | -42.2 Million | -3 Million | 15.76 Million | 6.16 Million | 7.2 Million | -1 Million |
| Accounts payables | 45.4 Million | -25.8 Million | -40.95 Million | 2.64 Million | -52.6 Million | 38.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.4 Million | - | - | - | 9.9 Million | 2.3 Million |
| Cash at beginning of period | 151.6 Million | 121.2 Million | 86.63 Million | 42.8 Million | 12.3 Million | 44.5 Million |
| Cash at end of period | 45.9 Million | 151.6 Million | 121.2 Million | 121.2 Million | 42.8 Million | 12.3 Million |
| Capital Expenditure | -3.4 Million | -9.3 Million | -28.45 Million | -14.45 Million | -2.6 Million | -8.2 Million |
| Effect of forex changes on cash | - | 400 Thousand | -132 Thousand | -332 Thousand | - | 200 Thousand |
| Net cash flow / Change in cash | -105.7 Million | 30.39 Million | 34.56 Million | 78.4 Million | 30.5 Million | -32.2 Million |
| Free Cash Flow | 22.3 Million | -27.5 Million | -187.38 Million | -91.18 Million | -83 Million | 8.7 Million |
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