Hexicon AB (publ) (HEXI.ST) - Quarterly Cash Flow Statement

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HEXI.ST
Financials

0.52 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-47.7	-32.1	-41.3	-27.6	-75.9	-54.5	-41.413	-56.2	-44	-19.4	-14.954	-11.3	-22.1	-1.5	-24.605	-4	-3.2	-4.515
Depreciation & Amortization Numbers are in millions	3.6	3.6	8.3	4.3	6.6	3.8	3.8	18.7	10.2	2.8	2.231	1.5	0.1	0.205	18.087	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.2	-28.8	8.815	-35.5	39.7	-26	3.939	-2.8	-1.6	-9.2	1.709	-27.1	33.1	-10.1	10.095	0	1.6	2.801
Accounts Receivables Numbers are in millions	-42.2	-3	6.169	7.2	-1	3.4	14.4	-11.3	-14	-7.4	-1.638	-3.2	-2.343	-0.757	4.291	0	-0.9	5.41
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	45.4	-25.8	2.646	-52.6	38.4	-29.4	-10.5	8.5	12.4	-1.8	3.347	-23.9	35.455	-13.155	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	9.9	2.3	0	0.039	0	0	0	1.747	0	0	0	5.804	0	0	-2.609
Other Non Cash Items Numbers are in millions	21.6	75.1	-52.541	-21.6	46.5	38.1	16.86	11.3	7.9	4	-0.48	-5.4	4.4	-3	-0.057	0	-0.1	0.447
Operating Cash Flow Numbers are in millions	-19.3	-18.2	-76.726	-80.4	16.9	-38.6	-16.814	-29	-27.5	-21.8	-11.494	-42.3	15.5	-14.6	3.52	-4	-1.7	-1.267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-9.3	-14.459	-2.6	-8.2	-3.2	-32.45	-31	-8.4	-11	-19.832	-10.2	-8.5	-2.9	-3.011	-0.4	-0.3	0
Acquisitions Net Numbers are in millions	0	0	0.752	0	0	0	-0.042	0	0	0	-4.979	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-104.75	0	0	0	-104.037	0	0	-1.8	-1.56	-5.1	0	0	-0.012	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	21.988	0	0	0	104.079	0	0	0	0.001	0	0.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	-96.2	-89.3	56	-9.5	-46.7	0.2	-15.963	-75	-13.1	-1.8	-1.54	-5.1	0.1	-2.9	-0.979	-0.4	-0.3	-0.306
Investing Cash Flow Numbers are in millions	-96.2	-98.6	-40.469	-12.1	-54.9	-3	-48.413	-106	-21.5	-12.8	-21.372	-15.3	-8.4	-2.9	-4.002	-0.4	-0.3	-0.306
Financing Activities:
Debt Repayment Numbers are in millions	10	147.5	194.678	111.8	0	0	83.213	0	0	0	1.336	0.2	0	0	0.18	5.7	0.6	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.035	3.8	300.2	10.3	116.417	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.7	-0.7	1.211	11.2	5.6	-0.6	13.152	-12.9	-0.6	-2	2.389	0.2	-32.7	-0.2	-10.998	-0.1	0	2.595
Financing Cash Flow Numbers are in millions	9.3	146.8	195.889	123	5.6	-0.6	96.365	-12.9	-0.6	-2	1.333	4.2	267.5	10.1	105.599	5.7	0.6	2.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.4	-0.332	0	0.2	1.1	0.312	-0.4	0.1	0	0.224	0.1	-0.1	0.5	0.041	0	0.047	0.053
Net Change In Cash Numbers are in millions	-105.7	30.399	78.401	30.5	-32.2	-41.1	31.337	-148.2	-49.5	-36.6	-31.313	-53.3	274.5	-6.9	105.195	1.3	-1.4	1.075
Cash At End Of Period Numbers are in millions	45.9	151.6	121.201	42.8	12.3	45.5	86.637	55.3	203.5	253	289.587	320.9	374.2	99.7	106.595	1.4	0.2	1.612

Hexicon AB (publ)

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