Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
127.10 SEK | +0.16% |
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+0.47% | +20.36% |
02-10 | JP Morgan raises target price for Hexagon to 130 SEK (112), reiterates neutral - BN | FW |
02-07 | The Persson family sold shares in Hexagon in January - Holdings | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 702M | 618M | 802M | 1.01B | 859M | |||||
Depreciation & Amortization - CF | 144M | 154M | 155M | 164M | 169M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 60.5M | 65.2M | 71.6M | 119M | 134M | |||||
Depreciation & Amortization, Total | 204M | 219M | 227M | 283M | 303M | |||||
Amortization of Deferred Charges, Total - (CF) | 158M | 170M | 179M | 174M | 205M | |||||
(Gain) Loss From Sale Of Asset | 500K | 100K | 600K | -1.3M | -10.2M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 25.6M | 145M | 173M | 10.1M | 54.5M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | 25.1M | 40.5M | 56.3M | |||||
Other Operating Activities, Total | -6.4M | -69.7M | -61.2M | -9.2M | -19.4M | |||||
Change In Accounts Receivable | -10.2M | 89.3M | -142M | -196M | -57.5M | |||||
Change In Inventories | 9.3M | 22.7M | -48.8M | -132M | -23.2M | |||||
Change in Other Net Operating Assets | -21M | 109M | 170M | 154M | 2.5M | |||||
Cash from Operations | 1.06B | 1.3B | 1.32B | 1.33B | 1.37B | |||||
Capital Expenditure | -125M | -107M | -151M | -162M | -137M | |||||
Sale of Property, Plant, and Equipment | 11.4M | 10.8M | 5.5M | 14.8M | 28.3M | |||||
Cash Acquisitions | -350M | -760M | -748M | -1.19B | -376M | |||||
Divestitures | - | - | 300K | - | - | |||||
Sale (Purchase) of Real Estate properties | -200K | -700K | - | -1.2M | - | |||||
Sale (Purchase) of Intangible assets | -285M | -287M | -312M | -414M | -490M | |||||
Investment in Marketable and Equity Securities, Total | -600K | -14.4M | -3.5M | -58.2M | -56.8M | |||||
Other Investing Activities, Total | -4.8M | -20.1M | 43.2M | 17.2M | 400K | |||||
Cash from Investing | -754M | -1.18B | -1.17B | -1.8B | -1.03B | |||||
Long-Term Debt Issued, Total | 546M | 654M | 715M | 1.59B | 840M | |||||
Total Debt Issued | 546M | 654M | 715M | 1.59B | 840M | |||||
Long-Term Debt Repaid, Total | -713M | -561M | -495M | -718M | -706M | |||||
Total Debt Repaid | -713M | -561M | -495M | -718M | -706M | |||||
Issuance of Common Stock | 151M | - | - | - | - | |||||
Repurchase of Common Stock | - | -47.3M | -62.2M | -71M | -47.1M | |||||
Common Dividends Paid | -216M | -228M | -238M | -296M | -323M | |||||
Common & Preferred Stock Dividends Paid | -216M | -228M | -238M | -296M | -323M | |||||
Other Financing Activities, Total | -7.2M | -6.2M | -5.8M | -8.6M | -13M | |||||
Cash from Financing | -238M | -189M | -86.5M | 493M | -249M | |||||
Foreign Exchange Rate Adjustments | 3.8M | -7.9M | 3.7M | -12.3M | -29.8M | |||||
Net Change in Cash | 73.7M | -70.9M | 74.7M | 14.2M | 60.8M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 29.3M | 31.4M | 33.6M | 46.6M | 160M | |||||
Cash Income Tax Paid (Refund) | 173M | 163M | 189M | 236M | 276M | |||||
Levered Free Cash Flow | 596M | 871M | 751M | 730M | 595M | |||||
Unlevered Free Cash Flow | 611M | 886M | 763M | 752M | 690M | |||||
Change In Net Working Capital | -42M | -260M | 14.1M | 96.1M | 33.9M | |||||
Net Debt Issued / Repaid | -166M | 92.7M | 220M | 869M | 134M |