TipRanks
Hexatronic Group AB (HTROF)
OTHER OTC:HTROF
US Market
HTROF
Hexatronic Group AB
RESEARCH TOOLSreports

Hexatronic Group AB (HTROF) Cash flow

0 Followers

Hexatronic Group AB Cash Flow

HTROF's free cash flow for Q2 2026 was kr151.00M. For the 2026 fiscal year, HTROF's free cash flow was decreased by kr-109.00M and operating cash flow was kr181.00M. 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 -612.00Mkr 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