HEXPOL AB (publ) (HXPLF)
PNK: HXPLF
· Real-Time Price · USD
8.71
0.08 (0.93%)
At close: May 02, 2025, 3:45 PM
HEXPOL AB (publ) Cash Flow Statement
Financials in SEK. 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 |
| 770M | 502M | 645M | 654M | 654M | 507M | 791M | 773M | 814M | 1.2B | 664M | 622M | 600M | 647M | 1.07B | 562M | 704M | 500M | 620M | 213M | 602M | 570M | 417M | 449M | 607M | 669M | 451M | 466M | 564M | 680M | 429M | 349M | 528M | 672M | 440M | 296M | 513M | |
| n/a | n/a | n/a | n/a | 143M | 146M | 138M | 130M | 130M | 140M | 123M | 123M | 106M | 106M | 123M | 78M | 164M | 106M | 106M | 93M | 135M | 64M | 128M | 100M | 104M | 73M | 61M | 66M | 61M | 66M | 59M | 60M | 58M | 52M | 50M | 57M | 57M | |
| 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 | |
| -608M | 648M | -11M | 6M | -781M | -143M | 95M | 133M | -354M | 1.1B | -117M | -135M | -686M | 1.62B | -730M | -164M | -383M | 369M | 107M | 13M | -74M | -354M | 283M | 115M | -290M | 343M | -27M | -56M | -249M | 394M | 50M | -108M | -121M | 55M | 80M | 95M | -202M | |
| n/a | n/a | n/a | 85M | 437M | -64M | -138M | -130M | -130M | -527M | -123M | -123M | 808M | -158M | 348M | 103M | -69M | 26M | 88M | -2M | 62M | -85M | -66M | -64M | 65M | -161M | -14M | -26M | 92M | -254M | 429M | -77M | 91M | -281M | 51M | -90M | 101M | |
| 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 | |
| -608M | 648M | -11M | 6M | -781M | 684M | 95M | 133M | -354M | 628M | -117M | -135M | -686M | 767M | -730M | -164M | -383M | 369M | 107M | 13M | -74M | 295M | 283M | 115M | -290M | 149M | -27M | -56M | -249M | 146M | 50M | -108M | -121M | 97M | 80M | 95M | -202M | |
| 162M | 1.15B | 634M | 745M | 167M | 1.27B | 886M | 906M | 460M | 1.44B | 547M | 487M | 122M | 1.26B | 336M | 398M | 416M | 895M | 727M | 226M | 528M | 780M | 700M | 564M | 317M | 657M | 424M | 410M | 315M | 572M | 479M | 241M | 407M | 488M | 520M | 391M | 311M | |
| n/a | n/a | n/a | -139M | -155M | -186M | -200M | -160M | -129M | -236M | -142M | -182M | -92M | -103M | -86M | -52M | -52M | -60M | -44M | -64M | -71M | -93M | -82M | -57M | -46M | -200M | n/a | -49M | -50M | -190M | n/a | -46M | -34M | -163M | n/a | -37M | -27M | |
| n/a | -899M | n/a | n/a | 4M | -211M | n/a | n/a | 5M | -1.13B | -15M | -371M | n/a | 22M | -320M | n/a | -260M | n/a | -412M | n/a | n/a | -13M | -2.21B | 7M | 15M | -1.7B | -449M | -12M | -29M | -17M | n/a | -428M | -636M | n/a | -2M | -293M | 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 | |
| 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 | |
| -187M | -183M | -133M | -139M | -155M | -14M | -200M | -160M | -129M | -7M | -142M | -182M | -92M | -114M | -86M | -52M | -52M | -14M | -44M | -64M | -71M | -101M | -82M | -57M | -46M | -63M | -45M | -49M | -50M | -70M | -45M | -46M | -34M | 97M | -20M | -37M | -27M | |
| -187M | -1.08B | -133M | -139M | -151M | -411M | -200M | -160M | -124M | -1.37B | -157M | -553M | -92M | -92M | -406M | -52M | -312M | -74M | -456M | -64M | -71M | -114M | -2.29B | -50M | -31M | -1.76B | -494M | -61M | -79M | -87M | -45M | -474M | -670M | -66M | -22M | -330M | -27M | |
| 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 | 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 | n/a | -2.07B | n/a | n/a | -4M | -1.24B | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | -792M | n/a | -792M | n/a | n/a | n/a | n/a | n/a | -774M | n/a | n/a | n/a | -671M | n/a | n/a | n/a | -1.64B | n/a | n/a | n/a | -585M | n/a | |
| 288M | 221M | -668M | 992M | 245M | -837M | -615M | 210M | -468M | -54M | -397M | 2.18B | 443M | -984M | 370M | 252M | -212M | -654M | -235M | -1.04B | -45M | -573M | 1.29B | 777M | -293M | 601M | 718M | 126M | 1M | -713M | -58M | 1.59B | -7M | -255M | -508M | 513M | -253M | |
| 288M | 221M | -668M | -1.08B | 245M | -830M | -619M | -1.03B | -468M | -54M | -397M | 112M | 443M | -984M | 370M | -540M | -212M | -654M | -235M | -1.04B | -45M | -573M | 1.29B | 3M | -293M | 601M | 718M | -545M | 1M | -713M | -56M | -47M | -7M | -255M | -495M | -72M | -253M | |
| 177M | 443M | -207M | -465M | 359M | -187M | 16M | -175M | -92M | -133M | 124M | -247M | 477M | 243M | 191M | -199M | -115M | 41M | 25M | -948M | 458M | 98M | -212M | 519M | 55M | -492M | 634M | -85M | 294M | -154M | 304M | -340M | -294M | 260M | 18M | 36M | 5M | |
| 162M | 1.15B | 634M | 606M | 12M | 1.09B | 686M | 746M | 331M | 1.2B | 405M | 305M | 30M | 1.15B | 250M | 346M | 364M | 835M | 683M | 162M | 457M | 687M | 618M | 507M | 271M | 457M | 424M | 361M | 265M | 382M | 479M | 195M | 373M | 325M | 520M | 354M | 284M |