US Stock MarketDetailed Quotes

HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY)

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  • 10.870
  • +0.070+0.65%
15min DelayClose May 1 15:58 ET
  • 10.870
  • 0.0000.00%
Post 16:02 ET
29.18BMarket Cap12.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
600.79%1.87B
-35.46%924.4M
-11.09%356.9M
-103.86%-12.9M
-13.12%313.2M
-20.45%267.2M
17.78%1.43B
2.76%401.4M
127.79%334.4M
2.94%360.5M
Other non cash items
----
----
----
----
----
----
--1M
----
-109.65%-17.1M
-17.66%-39.3M
Change In working capital
33.73%-38.7M
-8.30%86.2M
-13.66%121.4M
42.35%-32.4M
1,893.55%55.6M
-559.84%-58.4M
220.20%94M
103.77%140.6M
42.65%-56.2M
-129.81%-3.1M
-Change in receivables
447.31%50.9M
-77.07%3.6M
28.69%-25.1M
-24.42%-10.7M
115.00%30.1M
-79.56%9.3M
127.30%15.7M
-6.02%-35.2M
75.57%-8.6M
176.50%14M
-Change in inventory
-71.37%-38.9M
-1,722.22%-43.8M
-122.22%-8M
11.72%-11.3M
86.26%-1.8M
-206.76%-22.7M
111.64%2.7M
94.59%36M
-356.00%-12.8M
-3.97%-13.1M
-Change in other current liabilities
-12.67%-50.7M
67.20%126.4M
10.52%154.5M
70.11%-10.4M
782.50%27.3M
-77.17%-45M
2,924.00%75.6M
67.03%139.8M
48.67%-34.8M
-109.69%-4M
Cash from discontinued investing activities
Operating cash flow
1.17%311.9M
-7.64%1.47B
-5.84%555.8M
5.77%335.7M
4.06%420.4M
-15.77%308.3M
15.89%1.59B
15.68%590.3M
10.32%317.4M
10.93%404M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
142.22%9.5M
17.05%-87.6M
42.72%-17.3M
-23.55%-29.9M
36.30%-17.9M
2.60%-22.5M
2.58%-105.6M
-10.22%-30.2M
-26.70%-24.2M
0.35%-28.1M
Net intangibles purchase and sale
13.51%-114M
1.24%-510.4M
14.21%-118.9M
-0.55%-128M
-3.38%-131.7M
-6.72%-131.8M
-5.49%-516.8M
-6.78%-138.6M
-4.26%-127.3M
-3.16%-127.4M
Net business purchase and sale
493.26%1.65B
-497.04%-505.1M
80.14%-8.7M
2,862.50%44.2M
-116.61%-120M
-2,682.10%-418.3M
77.49%-84.6M
---43.8M
97.26%-1.6M
68.32%-55.4M
Net investment purchase and sale
----
132.26%1M
----
----
----
----
94.50%-3.1M
----
----
----
Net other investing changes
2,060.00%313.6M
-15,320.00%-152.2M
-261.45%-64.7M
-55.51%-38.1M
-59.81%-33.4M
45.39%-16M
--1M
50.28%-17.9M
-25.64%-24.5M
62.88%-20.9M
Cash from discontinued investing activities
Investing cash flow
415.00%1.85B
-55.42%-1.1B
9.07%-209.6M
14.53%-151.8M
-30.72%-303M
-268.57%-588.6M
31.19%-709.1M
-19.31%-230.5M
18.98%-177.6M
39.46%-231.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
173.98%234.9M
----
----
----
----
-337.65%-317.5M
----
----
----
Net common stock issuance
--0
67.79%-28.6M
--0
--0
67.79%-28.6M
--0
-88.54%-88.8M
--0
--0
---88.8M
Cash dividends paid
---6.2M
-7.68%-375.8M
50.00%-300K
0.00%-1.6M
-7.37%-381.8M
----
-8.12%-349M
80.00%-600K
76.81%-1.6M
-9.11%-355.6M
Net other financing activities
-567.93%-827.3M
173.98%234.9M
41.91%-169.8M
-141.38%-133M
30.76%360.9M
171.84%176.8M
---317.5M
-38.47%-292.3M
13.50%-55.1M
8.41%276M
Cash from discontinued financing activities
Financing cash flow
-571.44%-833.5M
76.78%-177.4M
41.93%-170.1M
-137.39%-134.6M
70.61%-49.5M
171.84%176.8M
-206.50%-764.1M
-36.81%-292.9M
51.83%-56.7M
-136.19%-168.4M
Net cash flow
Beginning cash position
18.71%788M
21.33%663.8M
4.36%615.7M
12.53%575.5M
8.50%549M
21.33%663.8M
12.50%547.1M
27.32%590M
1.25%511.4M
-17.14%506M
Current changes in cash
1,387.44%1.33B
62.96%187.4M
163.23%176.1M
-40.67%49.3M
1,686.84%67.9M
-160.05%-103.5M
26.93%115M
-35.05%66.9M
268.90%83.1M
104.22%3.8M
Effect of exchange rate changes
191.15%10.3M
-2,440.74%-63.2M
-153.62%-3.7M
-102.22%-9.1M
-2,687.50%-41.4M
-769.23%-11.3M
109.06%2.7M
135.75%6.9M
-160.00%-4.5M
110.26%1.6M
End cash Position
288.12%2.13B
18.71%788M
18.71%788M
4.36%615.7M
12.53%575.5M
8.50%549M
21.33%663.8M
21.33%663.8M
27.32%590M
1.25%511.4M
Free cash flow
28.51%197.9M
-10.90%851.7M
-0.45%419.6M
7.17%177.8M
8.97%270.8M
-29.81%154M
28.52%955.9M
19.37%421.5M
13.24%165.9M
16.94%248.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 600.79%1.87B-35.46%924.4M-11.09%356.9M-103.86%-12.9M-13.12%313.2M-20.45%267.2M17.78%1.43B2.76%401.4M127.79%334.4M2.94%360.5M
Other non cash items --------------------------1M-----109.65%-17.1M-17.66%-39.3M
Change In working capital 33.73%-38.7M-8.30%86.2M-13.66%121.4M42.35%-32.4M1,893.55%55.6M-559.84%-58.4M220.20%94M103.77%140.6M42.65%-56.2M-129.81%-3.1M
-Change in receivables 447.31%50.9M-77.07%3.6M28.69%-25.1M-24.42%-10.7M115.00%30.1M-79.56%9.3M127.30%15.7M-6.02%-35.2M75.57%-8.6M176.50%14M
-Change in inventory -71.37%-38.9M-1,722.22%-43.8M-122.22%-8M11.72%-11.3M86.26%-1.8M-206.76%-22.7M111.64%2.7M94.59%36M-356.00%-12.8M-3.97%-13.1M
-Change in other current liabilities -12.67%-50.7M67.20%126.4M10.52%154.5M70.11%-10.4M782.50%27.3M-77.17%-45M2,924.00%75.6M67.03%139.8M48.67%-34.8M-109.69%-4M
Cash from discontinued investing activities
Operating cash flow 1.17%311.9M-7.64%1.47B-5.84%555.8M5.77%335.7M4.06%420.4M-15.77%308.3M15.89%1.59B15.68%590.3M10.32%317.4M10.93%404M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 142.22%9.5M17.05%-87.6M42.72%-17.3M-23.55%-29.9M36.30%-17.9M2.60%-22.5M2.58%-105.6M-10.22%-30.2M-26.70%-24.2M0.35%-28.1M
Net intangibles purchase and sale 13.51%-114M1.24%-510.4M14.21%-118.9M-0.55%-128M-3.38%-131.7M-6.72%-131.8M-5.49%-516.8M-6.78%-138.6M-4.26%-127.3M-3.16%-127.4M
Net business purchase and sale 493.26%1.65B-497.04%-505.1M80.14%-8.7M2,862.50%44.2M-116.61%-120M-2,682.10%-418.3M77.49%-84.6M---43.8M97.26%-1.6M68.32%-55.4M
Net investment purchase and sale ----132.26%1M----------------94.50%-3.1M------------
Net other investing changes 2,060.00%313.6M-15,320.00%-152.2M-261.45%-64.7M-55.51%-38.1M-59.81%-33.4M45.39%-16M--1M50.28%-17.9M-25.64%-24.5M62.88%-20.9M
Cash from discontinued investing activities
Investing cash flow 415.00%1.85B-55.42%-1.1B9.07%-209.6M14.53%-151.8M-30.72%-303M-268.57%-588.6M31.19%-709.1M-19.31%-230.5M18.98%-177.6M39.46%-231.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----173.98%234.9M-----------------337.65%-317.5M------------
Net common stock issuance --067.79%-28.6M--0--067.79%-28.6M--0-88.54%-88.8M--0--0---88.8M
Cash dividends paid ---6.2M-7.68%-375.8M50.00%-300K0.00%-1.6M-7.37%-381.8M-----8.12%-349M80.00%-600K76.81%-1.6M-9.11%-355.6M
Net other financing activities -567.93%-827.3M173.98%234.9M41.91%-169.8M-141.38%-133M30.76%360.9M171.84%176.8M---317.5M-38.47%-292.3M13.50%-55.1M8.41%276M
Cash from discontinued financing activities
Financing cash flow -571.44%-833.5M76.78%-177.4M41.93%-170.1M-137.39%-134.6M70.61%-49.5M171.84%176.8M-206.50%-764.1M-36.81%-292.9M51.83%-56.7M-136.19%-168.4M
Net cash flow
Beginning cash position 18.71%788M21.33%663.8M4.36%615.7M12.53%575.5M8.50%549M21.33%663.8M12.50%547.1M27.32%590M1.25%511.4M-17.14%506M
Current changes in cash 1,387.44%1.33B62.96%187.4M163.23%176.1M-40.67%49.3M1,686.84%67.9M-160.05%-103.5M26.93%115M-35.05%66.9M268.90%83.1M104.22%3.8M
Effect of exchange rate changes 191.15%10.3M-2,440.74%-63.2M-153.62%-3.7M-102.22%-9.1M-2,687.50%-41.4M-769.23%-11.3M109.06%2.7M135.75%6.9M-160.00%-4.5M110.26%1.6M
End cash Position 288.12%2.13B18.71%788M18.71%788M4.36%615.7M12.53%575.5M8.50%549M21.33%663.8M21.33%663.8M27.32%590M1.25%511.4M
Free cash flow 28.51%197.9M-10.90%851.7M-0.45%419.6M7.17%177.8M8.97%270.8M-29.81%154M28.52%955.9M19.37%421.5M13.24%165.9M16.94%248.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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