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Hexatronic Group AB (02H) Cash flow

Hexatronic Group AB Cash Flow

CH:02H's free cash flow for Q3 2026 was $190.00M. For the 2026 fiscal year, CH:02H's free cash flow was decreased by $-38.00M and operating cash flow was $228.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 585.00M$ 921.00M$ 944.00M$ 669.50M$ 104.70M
$ -272.00M$ -508.00M$ -1.43B$ -1.10B$ -1.15B
$ -199.00M$ -612.00M$ 770.00M$ 270.60M$ 1.51B
$ 661.00M$ 633.00M$ 813.00M$ 552.00M$ 675.10M
$ 487.00M$ 596.00M$ 426.00M$ 190.50M$ -97.60M

Currency in SEK

Hexatronic Group AB Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing