Hexagon AB (publ) (HXGBF)
PNK: HXGBF
· Real-Time Price · USD
9.41
0.05 (0.53%)
At close: Apr 14, 2025, 12:42 PM
Hexagon AB (publ) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.26B | 1.23B | 1.11B | 861.75M | 847.76M | 859.91M | 864.43M | 1.05B | 1.25B | 1.19B | 1.04B | 1B | 949.7M | 1.12B | 1.18B | 1.15B | 820.7M | 748.5M | 746.5M | 736.4M | 820.2M | 841.9M | 727.2M | 833.4M | 974.9M | 925.1M | 889.8M | 838.5M | 787M | 762.1M | 768.1M | 754.3M | 751M | 736.1M | 695.6M | 689.7M | 679M | |
| 583.26M | 520.06M | 503.42M | 480.33M | 463.39M | 448.98M | 249.32M | 216.98M | 209.7M | 201.07M | 351.86M | 370.87M | 387.43M | 403.87M | 233.38M | 224M | 222.6M | 219.4M | 224.7M | 220.5M | 211.2M | 204.1M | 189.7M | 163.7M | 137.7M | 111.2M | 114M | 109.9M | 106.2M | 105.2M | 111.8M | 108.7M | 104.2M | 98.8M | 114.7M | 108.7M | 104.3M | |
| 41.5M | 46.9M | 98.3M | 101M | 102.8M | 100.9M | 84.2M | 81.1M | 76.5M | 76.1M | 37.4M | 33.6M | 29.6M | 25.1M | 19.1M | 9.7M | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56M | 75.6M | 85.5M | 22.3M | 36.7M | 2.5M | 104.4M | 180.5M | 178.6M | 153.9M | 75.9M | 33.4M | 65.2M | 169.6M | 28.5M | 87.4M | 103M | 109.3M | 91.4M | 101.1M | 54M | -21M | 163.9M | 68.9M | 61.9M | 73.3M | -15.7M | 91.9M | 90.1M | 131.9M | 140.9M | 104.9M | 60.8M | 41.4M | 9.4M | 49.3M | 45M | |
| -54.34M | 225.17M | 293M | 591.36M | 344.08M | 153.78M | 295.65M | 164.12M | -36.5M | 143.09M | 279.69M | 346.96M | 472.7M | 222.2M | 66.4M | 59.2M | 338.5M | 325M | 342.5M | 314.2M | 231.9M | 232.1M | 395.3M | 271.8M | 82.6M | 107.4M | 106.2M | 110.3M | 127.4M | 152.3M | 113.9M | 119.7M | 133.5M | 121.2M | 107.7M | 93.7M | 80.9M | |
| n/a | n/a | -61.4M | -77.7M | -91.2M | -104.5M | -37.1M | -34M | -29.4M | -16.1M | -22.1M | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.03M | 93.83M | 23.43M | -18.37M | -5M | -77.01M | -223.3M | -147.2M | -149.1M | -173.8M | -115.1M | -157.6M | -125.8M | -21.4M | 140.5M | 199.4M | 215M | 221.3M | 90.5M | 100.2M | 53.1M | -21.9M | 5.1M | -89.9M | -96.9M | -85.5M | -181.7M | -75.2M | -79.5M | -35.8M | 14.7M | -20.2M | -61.8M | -83.1M | -48.4M | -8.5M | -12.8M | |
| 1.62B | 1.67B | 1.53B | 1.5B | 1.45B | 1.39B | 1.24B | 1.33B | 1.33B | 1.33B | 1.38B | 1.28B | 1.3B | 1.32B | 1.39B | 1.41B | 1.37B | 1.29B | 1.18B | 1.15B | 1.11B | 1.05B | 1.13B | 1.02B | 960.6M | 947M | 814.3M | 873.6M | 834.9M | 878.6M | 896.7M | 853.8M | 822.7M | 774.2M | 754.9M | 774.9M | 747.1M | |
| -631.45M | -620.32M | -643.77M | -633.47M | -628.33M | -633.35M | -620.4M | -621M | -595.2M | -567.5M | -516.8M | -473.9M | -447.2M | -424.9M | -407.5M | -398.3M | -389.8M | -394.1M | -394M | -404.5M | -423M | -410.5M | -394M | -438.7M | -411.2M | -390.8M | -378.5M | -297.6M | -286.3M | -281.5M | -270.9M | -268.8M | -262.5M | -261M | -258.3M | -254.8M | -250.6M | |
| -518.89M | -84.77M | -13.51M | -70.41M | -190.12M | -348.35M | -397.8M | -359.5M | -1.31B | -1.19B | -1.84B | -1.87B | -751.8M | -748.1M | -553.7M | -539.1M | -639.5M | -760.5M | -482.7M | -455.2M | -469.7M | -349.8M | -247M | -489.7M | -403.5M | -426.6M | -1.25B | -1.04B | -1.79B | -1.75B | -1.02B | -1.05B | -265.7M | -349.8M | -360.6M | -294.2M | -333.4M | |
| n/a | n/a | -65.48M | -65.48M | -65.48M | -65.48M | -56.18M | -56.18M | -56.18M | -56.18M | -3.93M | -3.93M | -3.93M | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 7.59M | 7.59M | 7.59M | 7.59M | 8.64M | 8.64M | 8.64M | 8.64M | 5.31M | 5.31M | 5.31M | 5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -231.08M | -243.69M | -121.64M | 34.86M | -265.92K | 2.25M | -61.85M | -60.65M | -7.25M | 12.25M | -986.8M | -691.9M | -694M | -691.1M | 289.9M | -8.9M | -18M | -26.2M | -6.3M | 5.8M | 9.2M | 16.2M | -128M | -345.4M | -382.4M | -431.6M | -388.1M | -168.8M | -132M | -87.1M | -23.1M | -15.9M | -6.7M | -2.3M | -124.9M | -125.5M | -133M | |
| -1.23B | -797.29M | -685.31M | -726.91M | -876.6M | -1.04B | -1.13B | -1.09B | -1.96B | -1.8B | -3.35B | -3.03B | -1.89B | -1.86B | -671.3M | -946.3M | -1.05B | -1.18B | -883M | -853.9M | -883.5M | -744.1M | -674.2M | -934.3M | -819.3M | -822.4M | -766.6M | -502.4M | -1.25B | -1.2B | -1.13B | -1.15B | -351.4M | -429.6M | -549.5M | -480.2M | -522.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.8M | -88.8M | -89M | -136.1M | -47.3M | -47.3M | -60.5M | -35.1M | -60.8M | -71M | -84.6M | -83.3M | -57.62M | -62.22M | -82.52M | -62.12M | -62.1M | -47.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -357.51M | -357.51M | -365.76M | -373.61M | -330.92M | -330.92M | -325.76M | -324.3M | -307.48M | -307.48M | -309.29M | -301.9M | -249.4M | -249.4M | -471.1M | -470.8M | -227.9M | -227.9M | -7.7M | -13.8M | -229.5M | -229.6M | -222.7M | -216.4M | -191.3M | -191.2M | -191.4M | -191.3M | -173.3M | -173.6M | -173.5M | -173.5M | -155.7M | -155.4M | -161.8M | -168.3M | -139M | |
| 105.4M | -317.5M | -249.3M | -257.9M | -279.3M | 120.6M | 308.29M | 197.39M | 934.19M | 871.39M | 1.15B | 1.51B | 458.3M | 225.1M | 370M | 32.1M | -10.5M | 86.5M | -282.8M | -298.1M | -143.3M | -119.6M | -369.2M | 24.8M | 97.1M | 88M | 205.5M | -111.4M | 647.8M | 541.5M | 543.7M | 602.1M | -248.1M | -131.6M | -81.8M | -203M | -144.5M | |
| -343.53M | -760.69M | -687.68M | -748.68M | -649.24M | -255.08M | -88.7M | -174.9M | 566.3M | 493.3M | 755M | 1.12B | 151.3M | -86.5M | -183.6M | -500.8M | -300.5M | -188.7M | -254.1M | -259.6M | -261.7M | -238.1M | -514.5M | -48.6M | -10M | -19M | 96.2M | -302.1M | 475.1M | 368.5M | 370.6M | 429M | -403.4M | -286.6M | -220.7M | -333.8M | -243.1M | |
| 40.64M | 249.01M | 127.58M | 7.28M | -101.36M | -70.53M | -17.7M | 32.3M | -87.5M | 14.2M | -226.1M | 60.1M | 253.8M | 74.7M | 280M | -6.1M | 40.8M | -70.9M | 28.4M | 15.3M | -39.3M | 73.7M | -58.4M | 12.4M | 125.6M | 85.2M | 131.5M | 78M | 34.6M | 25.4M | 120.9M | 121.6M | 80.4M | 58.5M | -16.7M | -49.6M | -45.5M | |
| 991.9M | 1.05B | 882.5M | 863.1M | 825.1M | 752.32M | 616.4M | 713.4M | 733.5M | 763.3M | 861.2M | 802M | 849.4M | 898.7M | 981.8M | 1.01B | 984.4M | 900.7M | 785.5M | 746.3M | 682.2M | 641.6M | 733.6M | 576.6M | 549.4M | 556.2M | 435.8M | 576M | 548.6M | 597.1M | 625.8M | 585M | 560.2M | 513.2M | 496.6M | 520.1M | 496.5M |