Cash Flow Hexagon AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,433.00
12,173.00
13,273.00
9,980.00
7,970.00
9,162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,075.00
-897.00
-1,848.00
-217.00
2,322.00
-231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,163.00
15,728.00
14,154.00
13,430.00
13,683.00
11,248.00
Cash Flow from Investing Activities
-8,121.00
-11,827.00
-19,118.00
-11,832.00
-12,364.00
-7,987.00
Cash Flow from Financing Activities
-8,738.00
-2,861.00
5,246.00
-877.00
-1,980.00
-2,521.00
Net Cash Inflow / Outflow
1,334.00
697.00
151.00
757.00
-743.00
780.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
30.00
-342.00
-130.00
37.00
-82.00
40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hexagon AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
14433.9123341191
11.573
14,422.00
124620.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1075.02397544347
-6.273
1,081.00
17237.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18163.3306148863
44.207
18,119.00
40987.00%
Cash Flow from Investing Activities
-8121.00558470644
-137.355
-7,984.00
-5812.42%
Cash Flow from Financing Activities
-8738.5725493229
204.079
-8,942.00
-4381.96%
Net Cash Inflow / Outflow
1334.63082908779
116.569
1,218.00
1044.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
30.878348230823
5.638
25.00
447.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.48% vs 11.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,163.33
15,728.17
15.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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