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Hexagon AB (SE:HEXA.B)
:HEXA.B
Sweden Market
HEXA.B
Hexagon AB
RESEARCH TOOLSreports

Hexagon AB (HEXA.B) Cash flow

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Hexagon AB Cash Flow

SE:HEXA.B's free cash flow for Q3 2025 was €3.40B. For the 2025 fiscal year, SE:HEXA.B's free cash flow was decreased by €212.10M and operating cash flow was €3.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.59B€ 1.37B€ 1.33B€ 1.32B€ 1.30B
Investing Cash Flow
€ -710.10M€ -1.03B€ -1.80B€ -1.17B€ -1.18B
Financing Cash Flow
€ -764.10M€ -249.30M€ 493.30M€ -86.50M€ -188.70M
End Cash Position
€ 663.80M€ 547.10M€ 486.30M€ 472.10M€ 397.40M
Free Cash Flow
€ 955.90M€ 743.80M€ 763.30M€ 898.70M€ 909.90M
Currency in EUR

Hexagon AB Cash Flow