Hexagon AB (publ) (HXGBY)
9.17
0.21 (2.34%)
At close: Apr 22, 2025, 3:58 PM
Hexagon AB (publ) Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 401.4M | 334.4M | 260.28M | 232.25M | 284.38M | 84.83M | 246.3M | 244.4M | 288.9M | 270.2M | 450.4M | 181.8M | 140.8M | 228.4M | 398.7M | 354.9M | 200.4M | 196.6M | 68.8M | 282.7M | 198.4M | 186.5M | 152.6M | 304.4M | 83.7M | 292.7M | 294.1M | 254.6M | 48.4M | 241.4M | 242.6M | 229.7M | 54.4M | 227.6M | 239.3M | 214.8M | |
| 165.6M | 140.5M | 109.36M | 104.6M | 148.96M | 117.4M | 92.42M | 90.19M | -50.7M | 85.07M | 85.14M | 81.57M | 100.08M | 104.08M | 101.7M | 98M | -70.4M | 94.7M | 100.3M | 94.8M | -65.1M | 90.5M | 91M | 87.7M | -79.5M | 64.5M | 65M | 61.2M | -76.7M | 60.4M | 61.3M | 60.2M | -70.1M | 57.3M | 56.8M | 54.8M | |
| 10M | 13.6M | 11.7M | 11.6M | 61.4M | 16.3M | 13.5M | 9.7M | 44.7M | 13.2M | 8.9M | 9.3M | 6M | 9.4M | 4.9M | 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 | |
| 139.8M | -34.8M | -4M | -25.4M | 149.7M | -98M | 10.4M | -59.6M | 251.6M | -21.9M | 8.5M | -84.3M | 173.6M | -64.4M | 40.3M | 20.1M | 32.5M | -5.5M | 55.9M | 26.4M | 14.6M | 4.2M | 8.8M | -48.6M | 199.5M | -90.8M | 1.8M | -37.2M | 110.5M | 16.8M | n/a | 4.6M | 119.5M | -19.2M | -44.1M | -14.8M | |
| -127.3M | -114.9M | 262.36M | 205M | 24.18M | 385.7M | 353.8M | 104.9M | 82.4M | 137M | -100.4M | 194.3M | 219M | 119.2M | -59.8M | -56.2M | 63.2M | 112M | 219.5M | -69.7M | 80.7M | 83.7M | 137.2M | -69.5M | 243.9M | -39.8M | -52M | -44.7M | 242.7M | -35.7M | -34.9M | -19.8M | 204.3M | -29.9M | -21.1M | -32.1M | |
| n/a | n/a | n/a | n/a | -61.4M | -218.54M | -352.22M | -103.49M | 10.2M | -98.27M | -94.04M | 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 | |
| 140.6M | -56.2M | -2.97M | 12.4M | 70.19M | -98M | 10.4M | -59.6M | -76.1M | -21.9M | 8.5M | -84.3M | -17.4M | -64.4M | 40.3M | 20.1M | 144.5M | -5.5M | 55.9M | 26.4M | 13.7M | 4.2M | 8.8M | -48.6M | 40.7M | -90.8M | 1.8M | -37.2M | -55.5M | 15.7M | -2.5M | 6.5M | -5M | -19.2M | -44.1M | -14.8M | |
| 590.3M | 317.4M | 407.35M | 357.46M | 527.71M | 287.7M | 364.2M | 289.7M | 295.2M | 385.3M | 358.5M | 291.8M | 342.4M | 283.2M | 379.2M | 318.8M | 408.1M | 303.1M | 344.2M | 239.4M | 292.8M | 274.4M | 298.6M | 186.3M | 368.3M | 162.1M | 243.9M | 172.7M | 235.6M | 221.4M | 205.2M | 216.4M | 253.7M | 178.5M | 174.1M | 167.9M | |
| -168.8M | -151.5M | -156.85M | -143.18M | -163.2M | -141.2M | -151.7M | -148.2M | -179.3M | -141.8M | -125.9M | -120.5M | -128.6M | -98.9M | -99.2M | -98.2M | -111.2M | -89.7M | -90.7M | -102.5M | -111.1M | -100.2M | -109.2M | -90M | -94.6M | -144.9M | -81.7M | -69.6M | -82.3M | -64M | -70.4M | -64.8M | -71.7M | -61.9M | -64.1M | -63.3M | |
| -43.8M | -1.6M | -55.19M | 15.82M | 27.45M | -58.5M | -174.9M | -142.4M | -22M | -20.2M | -1.12B | -28.3M | -669.8M | -44.1M | -9.6M | -24.6M | -475.4M | -29.5M | -110M | -145.6M | -197.6M | -2M | -124.5M | -25.7M | -94.8M | -244.7M | -38.3M | -48.8M | -915.3M | -36M | -792.6M | -7.3M | -183.5M | -66.4M | -8.5M | -91.4M | |
| n/a | n/a | n/a | n/a | -65.48M | n/a | n/a | n/a | -56.18M | n/a | n/a | n/a | -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 | n/a | n/a | 7.59M | n/a | n/a | n/a | 8.64M | n/a | n/a | n/a | 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 | |
| -17.9M | -176M | -21.18M | -28.62M | -8.54M | -19.5M | -56.3M | -26.1M | 40.05M | -18.3M | -2.9M | -6.6M | -959M | 276.6M | -5M | -3.7M | 22M | -22.2M | -14.1M | -11.9M | 41.9M | -10.1M | -10.7M | -4.9M | -102.3M | -227.5M | -47.7M | -54.1M | -58.8M | -8.2M | -10.9M | -9.2M | 5.2M | -1M | -1.7M | -4.8M | |
| -230.5M | -177.6M | -233.21M | -155.97M | -202.17M | -219.2M | -382.9M | -316.7M | -208.8M | -180.3M | -1.25B | -155.4M | -1.76B | 133.6M | -113.8M | -126.5M | -564.6M | -141.4M | -214.8M | -260M | -266.8M | -112.3M | -244.4M | -120.6M | -196.9M | -372.4M | -129.4M | -123.7M | -141.1M | -108.2M | -873.9M | -81.3M | -66.5M | -129.3M | -74.3M | -159.5M | |
| 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 | n/a | -88.8M | n/a | -199.28K | -47.1M | n/a | n/a | -13.4M | -21.7M | -25.7M | -10.2M | -27M | -20.4M | -15.57K | -14.8M | -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 | |
| -600K | -1.6M | -355.31M | n/a | -8.86M | -9.45M | -312.62M | n/a | -3.69M | -7.99M | -295.8M | n/a | -5.5M | -600K | -243.3M | n/a | -227.2M | -300K | -400K | n/a | -7M | -6.4M | -216.1M | -100K | -100K | -100K | -191M | n/a | -300K | n/a | -173M | -300K | -200K | n/a | -155.2M | n/a | |
| -292.3M | -55.1M | 276M | -246.1M | -224.1M | -63.7M | 254.6M | 153.8M | -36.41M | -174.6M | 991.4M | 91M | 240.7M | 183.5M | -56.9M | -142.2M | 385.6M | -154.4M | -99.5M | -45.2M | 16.3M | -169.7M | 55.3M | -21.5M | -233.3M | 224.3M | 127.6M | -30.6M | -115.8M | -92.6M | 886.8M | -136.9M | -113.6M | -34.2M | 36.6M | -20.4M | |
| -292.9M | -56.7M | -170.73M | -240.36M | -219.88M | -117.7M | -71.3M | 153.8M | -53.5M | -203.9M | 669.9M | 80.8M | 208.2M | 162.5M | -300.2M | -157M | 111.1M | -154.7M | -99.9M | -45.2M | 45.7M | -160.2M | -102M | -21.6M | -230.7M | 305.7M | -63.4M | -30.6M | -115.5M | -92.6M | 713.8M | -137.2M | -113.4M | -34.2M | -118.6M | -20.4M | |
| 73.8M | 78.6M | 3.04M | 93.57M | 84.78M | -41.7M | -105.6M | 124.4M | 5.2M | 8.3M | -225.4M | 226.1M | -235.1M | 294.5M | -31.7M | 47M | -29.8M | 8.4M | 15.2M | -64.7M | 69.5M | -4.7M | -39.4M | 48.3M | -62.6M | 66.1M | 73.8M | 7.9M | -16.3M | 12.6M | 30.4M | -1.3M | 79.2M | 13.3M | -10.8M | -23.2M | |
| 421.5M | 165.9M | 250.5M | 214.28M | 364.51M | 146.5M | 212.5M | 141.5M | 115.9M | 243.5M | 232.6M | 171.3M | 213.8M | 184.3M | 280M | 220.6M | 296.9M | 213.4M | 253.5M | 136.9M | 181.7M | 174.2M | 189.4M | 96.3M | 273.7M | 17.2M | 162.2M | 103.1M | 153.3M | 157.4M | 134.8M | 151.6M | 182M | 116.6M | 110M | 104.6M |