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Hexatronic Group AB (SE:HTRO)
:HTRO
Sweden Market
HTRO
Hexatronic Group AB
RESEARCH TOOLSreports

Hexatronic Group AB (HTRO) Cash flow

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Hexatronic Group AB Cash Flow

SE:HTRO's free cash flow for Q4 2025 was kr323.00M. For the 2025 fiscal year, SE:HTRO's free cash flow was decreased by kr-109.00M and operating cash flow was kr350.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 585.00Mkr 921.00Mkr 944.00Mkr 669.50Mkr 104.70M
Investing Cash Flow
kr -272.00Mkr -508.00Mkr -1.43Bkr -1.10Bkr -1.15B
Financing Cash Flow
kr -199.00Mkr -613.00Mkr 770.00Mkr 270.60Mkr 1.51B
End Cash Position
kr 661.00Mkr 633.00Mkr 813.00Mkr 552.00Mkr 675.10M
Free Cash Flow
kr 487.00Mkr 596.00Mkr 426.00Mkr 190.50Mkr -97.60M
Currency in SEK

Hexatronic Group AB Cash Flow