Hexicon AB (publ)
SSE:HEXI.ST
0.52 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -187.332 | -161.113 | -49.754 | -35.905 | -6.962 |
| Depreciation & Amortization
| 16.291 | 35.5 | 4.031 | 0.196 | 0.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.185 | -9.661 | -6.191 | 14.395 | -7.811 |
| Accounts Receivables
| 15.769 | -18.3 | -7.938 | 4.291 | -4.662 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -40.954 | 8.6 | 1.747 | 10.104 | -3.149 |
| Other Working Capital
| 0 | 0.039 | 1.747 | 10.104 | -3.149 |
| Other Non Cash Items
| 37.3 | 40.16 | -0.98 | 17.934 | -2.177 |
| Operating Cash Flow
| -158.926 | -95.114 | -52.894 | -3.38 | -16.592 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -28.459 | -82.95 | -41.432 | -4.111 | -2.502 |
| Acquisitions Net
| 0.752 | -104.079 | -6.539 | -1.214 | 0 |
| Purchases Of Investments
| -104.75 | -1.683 | -39.478 | -0.012 | 0 |
| Sales Maturities Of Investments
| 21.988 | 0 | 0.001 | 4.111 | 0 |
| Other Investing Activites
| -110.323 | -0.001 | 39.476 | -3.876 | -0.238 |
| Investing Cash Flow
| -110.469 | -188.713 | -47.972 | -5.102 | -2.74 |
| Financing Activities: | |||||
| Debt Repayment
| -306.478 | -83.2 | -1.536 | -0.3 | -8.55 |
| Common Stock Issued
| 0 | 0 | 311.908 | 116.417 | 8.512 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.389 | 163.965 | -27.239 | -1.618 | 16.915 |
| Financing Cash Flow
| 304.089 | 80.765 | 283.133 | 114.499 | 16.877 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.132 | 0.112 | 0.724 | 0.041 | -0.001 |
| Net Change In Cash
| 34.564 | -202.95 | 182.992 | 106.058 | -2.456 |
| Cash At End Of Period
| 121.201 | 86.637 | 289.587 | 106.595 | 0.537 |