Hexatronic Group AB (publ) (HTRO.ST)

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HTRO.ST
Financials

32.5 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	848	1,027.6	355.1	177.328	106.41	92.545	112.318	62.906	49.951	41.476	2.433	-0.089	1.995	-2.077	-319.116	543.017
Depreciation & Amortization Numbers are in millions	328	207.8	134.3	96.153	90.377	45.669	37.083	18.411	13.703	5.359	1.406	0.453	0.458	0.45	302.879	73.066
Deferred Income Tax Numbers are in millions	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	5.086	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-156	-522.2	-358.8	52.554	13.782	-83.186	-48.093	11.064	-15.533	-117.516	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	22	-201.5	-188	2.495	23.299	-3.249	-33.054	-40.6	38.507	-124.344	0	0	0	0	0	0
Inventory Numbers are in millions	329	-610.3	-372.6	-32.185	-5.065	-67.247	-38.81	-9.476	-59.08	-27.983	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-391	200.3	189.7	51.54	-11.188	5.183	36.917	23.158	-1.022	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116	89.3	12.1	30.704	6.736	-15.939	-13.146	20.54	43.547	34.811	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-76	-43.7	-25.9	-76.198	-36.654	-39.464	110.517	-35.608	-36.093	-46.835	-3.838	-0.364	-2.453	1.627	16.237	-616.083
Operating Cash Flow Numbers are in millions	944	669.5	104.7	249.837	173.915	15.564	102.712	56.773	12.028	18.145	-3.284	1.064	0	0	-900.46	-604.744
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-519	-479	-202.3	-64.986	-81.781	-41.034	-37.674	-28.505	-11.616	-5.558	-5.898	0	-0.058	-0.162	-1,440.513	-592.165
Acquisitions Net Numbers are in millions	-907	-624.7	-952.2	-163.732	-13.809	-320.478	-53.603	-36.675	-62.081	-20.278	-4.905	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.2	-0.326	-0.714	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.2	0.326	0.714	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9	-17	0.2	-0.326	-0.714	-2.473	-2.67	0	0.001	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,426	-1,103.7	-1,154.3	-229.044	-96.304	-361.512	-91.277	-65.18	-73.696	-25.836	-5.898	0	-0.058	-0.162	-1,440.513	-592.165
Financing Activities:
Debt Repayment Numbers are in millions	-947	-463.6	-943.4	-95.889	-92.628	-43.446	-43.9	-9.999	-6.966	-8.557	-7.202	-1.04	-0.22	0	0	-3,341.922
Common Stock Issued Numbers are in millions	16	20	586.5	16.147	13.106	1.654	12.246	3.369	46.293	47.659	1.825	0	0	0	90	9,120
Common Stock Repurchased Numbers are in millions	-81	0	0	0	35.395	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20	-20	-18.9	0	-14.874	-14.469	-10.392	-10.392	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	734.2	586.5	169.247	0.001	378.591	-34.407	20.141	40	-11.969	7.202	-1.04	0	1.506	536.434	-1,848.216
Financing Cash Flow Numbers are in millions	770	270.6	1,511	89.505	-59	322.33	45.754	13.511	79.327	35.69	9.027	-1.04	-0.22	1.506	626.434	3,929.862
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-28	40.4	1.3	-1.757	0.531	0	0	0	-0.001	0	0	0	0	0	0.002	53.901
Net Change In Cash Numbers are in millions	261	-123.1	462.8	108.541	19.141	-23.618	68.651	5.104	17.658	27.998	-0.155	0.024	-1.14	0.184	-1,714.537	2,786.854
Cash At End Of Period Numbers are in millions	813	552	675.1	212.303	103.762	84.621	108.239	51.051	45.947	28.289	0.291	0.446	0.422	1.562	1,378.124	3,092.661

Hexatronic Group AB (publ)

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