Hexpol AB
STO:HPOL B
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| 52 Week Range |
100.9
131.0192
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Hexpol AB
Cash Flow Statement
Cash Flow Statement
Hexpol AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
1 935
|
0
|
0
|
0
|
3 074
|
0
|
0
|
0
|
3 290
|
946
|
1 891
|
2 821
|
3 576
|
3 535
|
3 576
|
3 371
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
440
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
492
|
130
|
260
|
398
|
544
|
557
|
575
|
584
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
11
|
0
|
0
|
(544)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
385
|
0
|
0
|
0
|
579
|
0
|
0
|
0
|
839
|
0
|
0
|
0
|
904
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 889
|
2 234
|
2 261
|
(10)
|
2 264
|
2 436
|
2 589
|
(1 139)
|
2 112
|
2 201
|
1 868
|
(1 189)
|
1 855
|
1 199
|
470
|
(595)
|
(860)
|
(1 005)
|
(1 136)
|
|
| Cash from Operating Activities |
2 889
N/A
|
2 234
-23%
|
2 261
+1%
|
2 376
+5%
|
2 264
-5%
|
2 436
+8%
|
2 045
-16%
|
2 406
+18%
|
2 112
-12%
|
2 201
+4%
|
2 412
+10%
|
2 593
+8%
|
2 931
+13%
|
3 350
+14%
|
3 689
+10%
|
3 525
-4%
|
3 232
-8%
|
3 071
-5%
|
2 819
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(659)
|
0
|
0
|
0
|
(684)
|
0
|
0
|
0
|
|
| Other Items |
(2 561)
|
(2 544)
|
(705)
|
(412)
|
(653)
|
(641)
|
(591)
|
(558)
|
(642)
|
(1 143)
|
(894)
|
(1 512)
|
(2 203)
|
(1 810)
|
(1 853)
|
(211)
|
(922)
|
(901)
|
(834)
|
|
| Cash from Investing Activities |
(2 561)
N/A
|
(2 544)
+1%
|
(705)
+72%
|
(665)
+6%
|
(906)
-36%
|
(894)
+1%
|
(844)
+6%
|
(862)
-2%
|
(642)
+26%
|
(1 143)
-78%
|
(894)
+22%
|
(2 171)
-143%
|
(2 203)
-1%
|
(1 810)
+18%
|
(1 853)
-2%
|
(895)
+52%
|
(922)
-3%
|
(901)
+2%
|
(834)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(1 207)
|
0
|
0
|
0
|
(574)
|
0
|
0
|
0
|
2 171
|
0
|
0
|
0
|
(1 710)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(774)
|
0
|
0
|
(792)
|
(792)
|
(1 584)
|
(1 584)
|
(792)
|
(792)
|
(2 067)
|
(2 067)
|
(2 067)
|
(2 067)
|
(1 240)
|
(1 244)
|
(1 244)
|
(1 244)
|
(2 074)
|
(2 070)
|
|
| Other |
1 156
|
(372)
|
(1 897)
|
21
|
(146)
|
1 150
|
1 755
|
0
|
81
|
2 008
|
1 241
|
0
|
1 260
|
(709)
|
(927)
|
0
|
(997)
|
(215)
|
(268)
|
|
| Cash from Financing Activities |
382
N/A
|
(372)
N/A
|
(1 897)
-410%
|
(1 978)
-4%
|
(2 145)
-8%
|
(1 641)
+23%
|
(1 036)
+37%
|
(1 366)
-32%
|
(711)
+48%
|
(59)
+92%
|
(826)
-1 300%
|
104
N/A
|
(807)
N/A
|
(1 949)
-142%
|
(2 171)
-11%
|
(2 954)
-36%
|
(2 241)
+24%
|
(2 289)
-2%
|
(2 338)
-2%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
208
|
78
|
(26)
|
(157)
|
(210)
|
(149)
|
(247)
|
(58)
|
(47)
|
(335)
|
(95)
|
(305)
|
(269)
|
133
|
(49)
|
(114)
|
(56)
|
(158)
|
(147)
|
|
| Net Change in Cash |
918
N/A
|
(604)
N/A
|
(367)
+39%
|
(424)
-16%
|
(997)
-135%
|
(248)
+75%
|
(82)
+67%
|
120
N/A
|
712
+493%
|
664
-7%
|
597
-10%
|
221
-63%
|
(348)
N/A
|
(276)
+21%
|
(384)
-39%
|
(438)
-14%
|
13
N/A
|
(277)
N/A
|
(500)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 889
N/A
|
2 234
-23%
|
2 261
+1%
|
2 123
-6%
|
2 264
+7%
|
2 436
+8%
|
2 045
-16%
|
2 102
+3%
|
2 112
+0%
|
2 201
+4%
|
2 412
+10%
|
1 934
-20%
|
2 931
+52%
|
3 350
+14%
|
3 689
+10%
|
2 841
-23%
|
3 232
+14%
|
3 071
-5%
|
2 819
-8%
|
|
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