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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 401 | 312 | 403 | 336 | 370 | 308 | 501 | 317 | 404 | 366 | 429 | 288 |
| Depreciation and amortization | 51.4 | 91.0 | -169 | 74.4 | 46.9 | 92.9 | -107 | 72.2 | 73.7 | 72.8 | -67.9 | 128 |
| Capital expenditure | -26.6 | -114 | -34.5 | -29.9 | -16.3 | -22.5 | -40.1 | -24.2 | -28.1 | -23.1 | -55.8 | -19.1 |
| Investing cash flow | 361 | 1,854 | -56.3 | -152 | -253 | -589 | -141 | -178 | -232 | -160 | -112 | -219 |
| Financing cash flow | -463 | -834 | -170 | -135 | -49.5 | 177 | -293 | -56.7 | -168 | -246 | -214 | -118 |
| Dividends paid | -381 | -6.2 | -0.3 | -1.6 | -382 | — | — | -1.6 | -356 | — | — | -6.9 |
| Share repurchases | — | 0.0 | 0.0 | — | -28.6 | 0.0 | — | — | -88.8 | — | — | -47.1 |
| Debt issued | — | — | 967 | — | — | — | 1,163 | — | — | — | 840 | — |
| Debt repaid | — | — | -733 | — | — | — | -1,480 | — | — | — | -706 | — |
| Effect of exchange rates | 11.6 | 10.3 | -3.8 | -9.1 | -41.4 | -11.3 | 6.9 | -4.5 | 1.6 | -1.3 | -19.3 | 7.5 |
| Net change in cash | 30.7 | 1,343 | 172 | 40.2 | 26.5 | -115 | 73.8 | 78.6 | 5.4 | -41.1 | 83.7 | -41.7 |
| Free cash flow | 374 | 312 | 368 | 306 | 354 | 286 | 461 | 293 | 376 | 343 | 373 | 269 |
| Levered free cash flow | 6,972 | -5,842 | 319 | -863 | 192 | 49.2 | 305 | 102 | 177 | 128 | 258 | 127 |