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Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market
67T
Hexicon AB
RESEARCH TOOLSreports

Hexicon AB (67T) Cash flow

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Hexicon AB Cash Flow

DE:67T's free cash flow for Q3 2025 was kr-17.90M. For the 2025 fiscal year, DE:67T's free cash flow was decreased by kr125.90M and operating cash flow was kr-17.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -45.10Mkr -158.93Mkr -95.11Mkr -52.89Mkr -3.38M
Investing Cash Flow
kr -152.00Mkr -110.47Mkr -188.71Mkr -47.97Mkr -5.10M
Financing Cash Flow
kr 98.20Mkr 304.09Mkr 80.77Mkr 283.13Mkr 114.50M
End Cash Position
kr 23.00Mkr 121.20Mkr 86.64Mkr 289.59Mkr 106.59M
Free Cash Flow
kr -61.30Mkr -187.20Mkr -178.06Mkr -94.33Mkr -7.49M
Currency in SEK

Hexicon AB Cash Flow