Hexagon
kr 101.15Change from previous close: +2.15%Absolute change: +kr 2.13
At a glance
- Revenue growth
- +0.44%
- 2025 vs 2024
- Net income growth
- −39.67%
- 2025 vs 2024
- Net margin
- 11.4%
- 2024: 18.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,467 | 1,588 | 1,370 | 1,331 | 1,324 |
| Depreciation and amortization | 295 | 297 | 303 | 283 | 227 |
| Capital expenditure | -105 | -116 | -137 | -162 | -151 |
| Investing cash flow | -1,102 | -710 | -1,031 | -1,798 | -1,166 |
| Financing cash flow | -177 | -764 | -249 | 493 | -86.5 |
| Dividends paid | -376 | -349 | -323 | -296 | -238 |
| Share repurchases | -28.6 | 0.0 | -47.1 | -71.0 | -62.2 |
| Debt issued | 967 | 1,163 | 840 | 1,586 | — |
| Debt repaid | -733 | -1,480 | -706 | -718 | — |
| Effect of exchange rates | -63.2 | 2.7 | -29.8 | -12.3 | 3.7 |
| Net change in cash | 124 | 117 | 60.8 | 14.2 | 74.7 |
| Free cash flow | 1,362 | 1,473 | 1,234 | 1,169 | 1,173 |
| Levered free cash flow | -188 | 720 | 595 | 641 | 751 |