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HXGBY HEXAGON AB ADR EACH REPR 1 ORD SHS

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10.475
+0.041+0.39%

15min DelayClose May 1 16:00 ET

28.12BMarket Cap31.08P/E (TTM)

HEXAGON AB ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.28%335.9M

-5.49%1.22B

----

--328.4M

27.42%1.29B

----

Other non cash items

----

-166.67%-6M

----

Change In working capital

121.31%12.7M

55.01%-78.2M

190.67%69M

-347.49%-98M

22.35%10.4M

29.30%-59.6M

-712.15%-173.8M

-337.36%-76.1M

65.99%-21.9M

-78.91%8.5M

-Change in receivables

56.90%45.5M

70.69%-57.5M

----

--29M

-37.97%-196.2M

----

-Change in inventory

78.30%-7.4M

82.36%-23.2M

----

---34.1M

-169.47%-131.5M

----

-Change in other current liabilities

53.39%-25.4M

-98.38%2.5M

----

---54.5M

-9.26%153.9M

----

Cash from discontinued investing activities

Operating cash flow

26.34%366M

2.98%1.37B

45.26%428.8M

-25.33%287.7M

1.59%364.2M

-0.72%289.7M

0.54%1.33B

-13.79%295.2M

36.05%385.3M

-5.46%358.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

40.62%-23.1M

21.90%-108.4M

38.48%-27.5M

43.49%-19.1M

2.42%-28.2M

-23.89%-38.9M

-29.48%-138.8M

-23.14%-44.7M

-50.22%-33.8M

-33.80%-28.9M

Net intangibles purchase and sale

-12.99%-123.5M

-18.36%-489.9M

-8.26%-129.7M

-13.06%-122.1M

-27.32%-123.5M

-22.67%-109.3M

-32.58%-413.9M

-38.02%-119.8M

-41.36%-108M

-25.00%-97M

Net business purchase and sale

111.38%16.2M

68.55%-375.8M

--0

-189.60%-58.5M

84.44%-174.9M

-403.18%-142.4M

-59.71%-1.19B

96.72%-22M

54.20%-20.2M

-11,611.46%-1.12B

Net investment purchase and sale

----

-12.57%-56.4M

----

-3,678.57%-50.1M

----

Net other investing changes

-12.26%-29.3M

----

-6.56%-19.5M

-1,841.38%-56.3M

-295.45%-26.1M

----

-177.27%-18.3M

42.00%-2.9M

Cash from discontinued investing activities

Investing cash flow

49.57%-159.7M

42.67%-1.03B

46.50%-111.7M

-21.58%-219.2M

69.44%-382.9M

-103.80%-316.7M

-54.15%-1.8B

73.10%-208.8M

-20.52%-180.3M

-1,001.14%-1.25B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-84.62%133.6M

----

295.04%868.7M

----

Net common stock issuance

--0

33.66%-47.1M

--0

-117.05%-47.1M

--0

-14.15%-71M

50.37%-13.4M

-6.37%-21.7M

---25.7M

Cash dividends paid

----

-9.13%-322.8M

31.58%10M

9.21%-6.9M

-10.18%-325.9M

----

-24.08%-295.8M

38.18%7.6M

-1,166.67%-7.6M

-21.58%-295.8M

Net other financing activities

-260.01%-246.1M

----

63.52%-63.7M

-74.32%254.6M

69.01%153.8M

----

-195.15%-174.6M

1,842.36%991.4M

Cash from discontinued financing activities

Financing cash flow

-260.01%-246.1M

-150.54%-249.3M

-300.19%-214.1M

42.28%-117.7M

-110.64%-71.3M

90.35%153.8M

670.29%493.3M

-125.70%-53.5M

-225.48%-203.9M

323.15%669.9M

Net cash flow

Beginning cash position

12.50%547.1M

3.01%486.3M

-3.68%463.4M

6.83%505.1M

-12.53%610.7M

3.01%486.3M

18.80%472.1M

-31.97%481.1M

14.56%472.8M

57.11%698.2M

Current changes in cash

-131.39%-39.8M

241.89%90.6M

213.07%103M

-4,572.73%-49.2M

59.95%-90M

-41.62%126.8M

-62.68%26.5M

114.58%32.9M

-99.63%1.1M

-545.69%-224.7M

Effect of exchange rate changes

45.83%-1.3M

-142.28%-29.8M

30.32%-19.3M

4.17%7.5M

-2,128.57%-15.6M

-126.97%-2.4M

-432.43%-12.3M

-191.58%-27.7M

550.00%7.2M

-122.58%-700K

End cash Position

-17.14%506M

12.50%547.1M

-3.68%463.4M

6.83%505.1M

-12.53%610.7M

3.01%486.3M

-31.97%481.1M

14.56%472.8M

Free cash flow

55.05%219.4M

-2.55%743.8M

109.92%243.3M

-39.84%146.5M

-8.64%212.5M

-17.40%141.5M

-15.07%763.3M

-45.79%115.9M

32.12%243.5M

-16.93%232.6M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.28%335.9M	-5.49%1.22B	----	----	----	--328.4M	27.42%1.29B	----	----	----
Other non cash items	----	----	----	----	----	----	-166.67%-6M	----	----	----
Change In working capital	121.31%12.7M	55.01%-78.2M	190.67%69M	-347.49%-98M	22.35%10.4M	29.30%-59.6M	-712.15%-173.8M	-337.36%-76.1M	65.99%-21.9M	-78.91%8.5M
-Change in receivables	56.90%45.5M	70.69%-57.5M	----	----	----	--29M	-37.97%-196.2M	----	----	----
-Change in inventory	78.30%-7.4M	82.36%-23.2M	----	----	----	---34.1M	-169.47%-131.5M	----	----	----
-Change in other current liabilities	53.39%-25.4M	-98.38%2.5M	----	----	----	---54.5M	-9.26%153.9M	----	----	----
Cash from discontinued investing activities
Operating cash flow	26.34%366M	2.98%1.37B	45.26%428.8M	-25.33%287.7M	1.59%364.2M	-0.72%289.7M	0.54%1.33B	-13.79%295.2M	36.05%385.3M	-5.46%358.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	40.62%-23.1M	21.90%-108.4M	38.48%-27.5M	43.49%-19.1M	2.42%-28.2M	-23.89%-38.9M	-29.48%-138.8M	-23.14%-44.7M	-50.22%-33.8M	-33.80%-28.9M
Net intangibles purchase and sale	-12.99%-123.5M	-18.36%-489.9M	-8.26%-129.7M	-13.06%-122.1M	-27.32%-123.5M	-22.67%-109.3M	-32.58%-413.9M	-38.02%-119.8M	-41.36%-108M	-25.00%-97M
Net business purchase and sale	111.38%16.2M	68.55%-375.8M	--0	-189.60%-58.5M	84.44%-174.9M	-403.18%-142.4M	-59.71%-1.19B	96.72%-22M	54.20%-20.2M	-11,611.46%-1.12B
Net investment purchase and sale	----	-12.57%-56.4M	----	----	----	----	-3,678.57%-50.1M	----	----	----
Net other investing changes	-12.26%-29.3M	----	----	-6.56%-19.5M	-1,841.38%-56.3M	-295.45%-26.1M	----	----	-177.27%-18.3M	42.00%-2.9M
Cash from discontinued investing activities
Investing cash flow	49.57%-159.7M	42.67%-1.03B	46.50%-111.7M	-21.58%-219.2M	69.44%-382.9M	-103.80%-316.7M	-54.15%-1.8B	73.10%-208.8M	-20.52%-180.3M	-1,001.14%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-84.62%133.6M	----	----	----	----	295.04%868.7M	----	----	----
Net common stock issuance	--0	33.66%-47.1M	--0	-117.05%-47.1M	--0	--0	-14.15%-71M	50.37%-13.4M	-6.37%-21.7M	---25.7M
Cash dividends paid	----	-9.13%-322.8M	31.58%10M	9.21%-6.9M	-10.18%-325.9M	----	-24.08%-295.8M	38.18%7.6M	-1,166.67%-7.6M	-21.58%-295.8M
Net other financing activities	-260.01%-246.1M	----	----	63.52%-63.7M	-74.32%254.6M	69.01%153.8M	----	----	-195.15%-174.6M	1,842.36%991.4M
Cash from discontinued financing activities
Financing cash flow	-260.01%-246.1M	-150.54%-249.3M	-300.19%-214.1M	42.28%-117.7M	-110.64%-71.3M	90.35%153.8M	670.29%493.3M	-125.70%-53.5M	-225.48%-203.9M	323.15%669.9M
Net cash flow
Beginning cash position	12.50%547.1M	3.01%486.3M	-3.68%463.4M	6.83%505.1M	-12.53%610.7M	3.01%486.3M	18.80%472.1M	-31.97%481.1M	14.56%472.8M	57.11%698.2M
Current changes in cash	-131.39%-39.8M	241.89%90.6M	213.07%103M	-4,572.73%-49.2M	59.95%-90M	-41.62%126.8M	-62.68%26.5M	114.58%32.9M	-99.63%1.1M	-545.69%-224.7M
Effect of exchange rate changes	45.83%-1.3M	-142.28%-29.8M	30.32%-19.3M	4.17%7.5M	-2,128.57%-15.6M	-126.97%-2.4M	-432.43%-12.3M	-191.58%-27.7M	550.00%7.2M	-122.58%-700K
End cash Position	-17.14%506M	12.50%547.1M	12.50%547.1M	-3.68%463.4M	6.83%505.1M	-12.53%610.7M	3.01%486.3M	3.01%486.3M	-31.97%481.1M	14.56%472.8M
Free cash flow	55.05%219.4M	-2.55%743.8M	109.92%243.3M	-39.84%146.5M	-8.64%212.5M	-17.40%141.5M	-15.07%763.3M	-45.79%115.9M	32.12%243.5M	-16.93%232.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall