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 |
| 2.57B | 2.46B | 2.46B | 2.61B | 2.73B | 2.88B | 3.57B | 3.45B | 3.3B | 3.08B | 2.53B | 2.94B | 2.88B | 2.98B | 2.83B | 2.39B | 2.04B | 1.94B | 2B | 1.8B | 2.04B | 2.04B | 2.14B | 2.18B | 2.19B | 2.15B | 2.16B | 2.14B | 2.02B | 1.99B | 1.98B | 1.99B | 1.94B | 1.92B | 1.98B | 1.98B | 2B | |
| n/a | 143M | 289M | 427M | 557M | 544M | 538M | 523M | 516M | 492M | 458M | 458M | 413M | 471M | 471M | 454M | 469M | 440M | 398M | 420M | 427M | 396M | 405M | 338M | 304M | 261M | 254M | 252M | 246M | 243M | 229M | 220M | 217M | 216M | 213M | 217M | 214M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35M | -138M | -929M | -823M | -696M | -269M | 976M | 764M | 496M | 164M | 684M | 71M | 42M | 345M | -908M | -71M | 106M | 415M | -308M | -132M | -30M | -246M | 451M | 141M | -30M | 11M | 62M | 139M | 87M | 215M | -124M | -94M | 109M | 28M | -17M | -123M | -107M | |
| 85M | 522M | 458M | 320M | 105M | -462M | -925M | -910M | -903M | 35M | 404M | 875M | 1.1B | 224M | 408M | 148M | 43M | 174M | 63M | -91M | -153M | -150M | -226M | -174M | -136M | -109M | -202M | 241M | 190M | 189M | 162M | -216M | -229M | -219M | -272M | -296M | -301M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35M | -138M | -102M | 4M | 131M | 558M | 502M | 290M | 22M | -310M | -171M | -784M | -813M | -510M | -908M | -71M | 106M | 415M | 341M | 517M | 619M | 403M | 257M | -53M | -224M | -183M | -186M | -109M | -161M | -33M | -82M | -52M | 151M | 70M | 61M | -45M | -29M | |
| 2.69B | 2.7B | 2.82B | 3.07B | 3.23B | 3.52B | 3.69B | 3.35B | 2.93B | 2.59B | 2.41B | 2.2B | 2.11B | 2.41B | 2.04B | 2.44B | 2.26B | 2.38B | 2.26B | 2.23B | 2.57B | 2.36B | 2.24B | 1.96B | 1.81B | 1.81B | 1.72B | 1.78B | 1.61B | 1.7B | 1.61B | 1.66B | 1.81B | 1.71B | 1.71B | 1.6B | 1.63B | |
| -139M | -294M | -480M | -680M | -701M | -675M | -725M | -667M | -689M | -652M | -519M | -463M | -333M | -293M | -250M | -208M | -220M | -239M | -272M | -310M | -303M | -278M | -385M | -303M | -295M | -299M | -289M | -289M | -286M | -270M | -243M | -243M | -234M | -227M | -220M | -220M | -229M | |
| -899M | -895M | -207M | -207M | -207M | -206M | -1.12B | -1.14B | -1.51B | -1.51B | -364M | -669M | -298M | -558M | -580M | -672M | -672M | -412M | -425M | -2.23B | -2.22B | -2.2B | -3.89B | -2.13B | -2.15B | -2.19B | -507M | -58M | -474M | -1.08B | -1.06B | -1.07B | -931M | -295M | -342M | -353M | -124M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -642M | -610M | -441M | -508M | -529M | -503M | -496M | -438M | -460M | -423M | -530M | -474M | -344M | -304M | -204M | -162M | -174M | -193M | -280M | -318M | -311M | -286M | -248M | -211M | -203M | -207M | -214M | -214M | -211M | -195M | -28M | -3M | 6M | 13M | -114M | -124M | -120M | |
| -1.54B | -1.5B | -834M | -901M | -922M | -895M | -1.85B | -1.81B | -2.2B | -2.17B | -894M | -1.14B | -642M | -862M | -844M | -894M | -906M | -665M | -705M | -2.54B | -2.53B | -2.49B | -4.14B | -2.34B | -2.35B | -2.4B | -721M | -272M | -685M | -1.28B | -1.25B | -1.23B | -1.09B | -445M | -456M | -477M | -244M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.07B | -2.07B | -2.07B | -1.24B | -1.24B | -1.24B | -1.24B | -2.07B | -2.07B | -2.07B | -2.07B | -792M | -792M | -1.58B | -1.58B | -792M | -792M | n/a | n/a | -774M | -774M | -774M | -774M | -671M | -671M | -671M | -671M | -1.64B | -1.64B | -1.64B | -1.64B | -585M | -585M | -585M | -585M | -413M | |
| 833M | 790M | -268M | -215M | -997M | -1.71B | -927M | -709M | 1.26B | 2.17B | 1.24B | 2.01B | 81M | -574M | -244M | -849M | -2.15B | -1.98B | -1.9B | -372M | 1.45B | 1.2B | 2.38B | 1.8B | 1.15B | 1.45B | 132M | -644M | 818M | 810M | 1.27B | 818M | -257M | -503M | -542M | -505M | -892M | |
| -1.24B | -1.28B | -2.33B | -2.28B | -2.23B | -2.95B | -2.17B | -1.95B | -807M | 104M | -826M | -59M | -711M | -1.37B | -1.04B | -1.64B | -2.15B | -1.98B | -1.9B | -372M | 675M | 427M | 1.6B | 1.03B | 481M | 775M | -539M | -1.31B | -815M | -823M | -365M | -804M | -829M | -1.07B | -1.11B | -1.09B | -1.3B | |
| -52M | 130M | -500M | -277M | 13M | -438M | -384M | -276M | -348M | 221M | 597M | 664M | 712M | 120M | -82M | -248M | -997M | -424M | -367M | -604M | 863M | 460M | -130M | 716M | 112M | 351M | 689M | 359M | 104M | -484M | -70M | -356M | 20M | 319M | 179M | 53M | 18M | |
| 2.55B | 2.4B | 2.34B | 2.39B | 2.53B | 2.85B | 2.96B | 2.68B | 2.24B | 1.94B | 1.89B | 1.74B | 1.78B | 2.11B | 1.79B | 2.23B | 2.04B | 2.14B | 1.99B | 1.92B | 2.27B | 2.08B | 1.85B | 1.66B | 1.51B | 1.51B | 1.43B | 1.49B | 1.32B | 1.43B | 1.37B | 1.41B | 1.57B | 1.48B | 1.49B | 1.38B | 1.41B |