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Hexpol AB (SE:HPOL.B)
:HPOL.B
Sweden Market

Hexpol AB (HPOL.B) Cash flow

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Hexpol AB Cash Flow

SE:HPOL.B's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:HPOL.B's free cash flow was decreased by kr-2.09B and operating cash flow was kr931.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.32Bkr 2.70Bkr 3.52Bkr 2.59Bkr 2.41B
Investing Cash Flow
kr -1.52Bkr -1.50Bkr -895.00Mkr -2.17Bkr -862.00M
Financing Cash Flow
kr -588.00Mkr -1.28Bkr -2.95Bkr 104.00Mkr -1.37B
End Cash Position
kr 1.15Bkr 1.23Bkr 1.10Bkr 1.54Bkr 1.32B
Free Cash Flow
kr 0.00kr 2.09Bkr 2.84Bkr 1.93Bkr 2.10B
Currency in SEK

Hexpol AB Cash Flow