HEXA
COM:HEXAGON
Hexagon AB
- Stock
Last Close
104.95
08/11 16:29
Market Cap
306.45B
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.50M - | 160.50M 409.52% | 176.80M 10.16% | 176.70M 0.06% | 28.10M 84.10% | 191.90M 582.92% | 228.60M 19.12% | 221.70M 3.02% | 13.90M 93.73% | 214.80M 1,445.32% | 239.30M 11.41% | 227.60M 4.89% | 54.40M 76.10% | 229.70M 322.24% | 242.60M 5.62% | 241.40M 0.49% | 48.40M 79.95% | 254.60M 426.03% | 294.10M 15.51% | 292.70M 0.48% | 83.70M 71.40% | 304.40M 263.68% | 152.60M 49.87% | 186.50M 22.21% | 198.40M 6.38% | 282.70M 42.49% | 68.80M 75.66% | 196.60M 185.76% | 200.40M 1.93% | 354.90M 77.10% | 398.70M 12.34% | 228.40M 42.71% | 138.30M 39.45% | 181.80M 31.45% | 450.40M 147.74% | 270.20M 40.01% | 288.90M 6.92% | 244.40M 15.40% | 253.70M 3.81% | 83.60M 67.05% | 335.90M - | 258M 23.19% | 334.40M 29.61% | ||
depreciation and amortization | 6.20M - | 7.80M 25.81% | 114.50M - | -50.70M 144.28% | 119M 334.71% | 124.60M 4.71% | 127.50M 2.33% | 134.80M - | 74.10M 45.03% | 140.50M 89.61% | |||||||||||||||||||||||||||||||||||
deferred income tax | -127.70M - | 10.20M 107.99% | -132.30M 1,397.06% | -391.80M 196.15% | -227.40M 41.96% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.20M - | 40.50M 206.82% | 13.30M 67.16% | 13.50M 1.50% | 16.30M 20.74% | 11.60M - | 11.70M 0.86% | 13.60M 16.24% | |||||||||||||||||||||||||||||||||||||
change in working capital | -9.50M - | -35M 268.42% | -14.70M 58.00% | -12M 18.37% | -4.90M 59.17% | -33M 573.47% | -48.40M 46.67% | 20.70M 142.77% | 29.70M 43.48% | -14.80M 149.83% | -44.10M 197.97% | -19.20M 56.46% | -5M 73.96% | 6.50M 230.00% | -2.50M 138.46% | 15.70M 728% | -55.50M 453.50% | -37.20M 32.97% | 1.80M 104.84% | -90.80M 5,144.44% | 40.70M 144.82% | -48.60M 219.41% | 8.80M 118.11% | 4.20M 52.27% | 13.70M 226.19% | 26.40M 92.70% | 55.90M 111.74% | -5.50M 109.84% | 144.50M 2,727.27% | 20.10M 86.09% | 40.30M 100.50% | -64.40M 259.80% | -17.40M 72.98% | -84.30M 384.48% | 8.50M 110.08% | -21.90M 357.65% | -76.10M 247.49% | -59.60M 21.68% | 10.40M 117.45% | -98M 1,042.31% | 69M 170.41% | 12.70M 81.59% | -3.10M 124.41% | -56.20M 1,712.90% | |
accounts receivables | -196.20M - | 14M - | -8.60M 161.43% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -131.50M - | -7.40M - | -13.10M 77.03% | -12.80M 2.29% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 251.60M - | -4M - | -34.80M 770% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 125.20M - | -24.10M 119.25% | -33.20M 37.76% | -31.70M 4.52% | 148.70M 569.09% | -34.10M 122.93% | -33.90M 0.59% | -43.90M 29.50% | 190.80M 534.62% | -32.10M 116.82% | -21.10M 34.27% | -29.90M 41.71% | 204.30M 783.28% | -19.80M 109.69% | -34.90M 76.26% | -35.70M 2.29% | 242.70M 779.83% | -44.70M 118.42% | -52M 16.33% | -39.80M 23.46% | 243.90M 712.81% | -69.50M 128.50% | 137.20M 297.41% | 83.70M 38.99% | 80.70M 3.58% | -69.70M 186.37% | 219.50M 414.92% | 112M 48.97% | 63.20M 43.57% | -56.20M 188.92% | -59.80M 6.41% | 119.20M 299.33% | 221.50M 85.82% | 194.30M 12.28% | -100.40M 151.67% | 137M 236.45% | 82.40M 39.85% | 104.90M 27.31% | 353.80M 237.27% | 385.70M 9.02% | 359.80M 6.72% | 63.30M - | -114.90M 281.52% | ||
net cash provided by operating activities | 147.20M - | 101.40M 31.11% | 128.90M 27.12% | 139.20M 7.99% | 179.70M 29.09% | 124.80M 30.55% | 146.30M 17.23% | 198.50M 35.68% | 234.40M 18.09% | 167.90M 28.37% | 174.10M 3.69% | 178.50M 2.53% | 253.70M 42.13% | 216.40M 14.70% | 205.20M 5.18% | 221.40M 7.89% | 235.60M 6.41% | 172.70M 26.70% | 243.90M 41.23% | 162.10M 33.54% | 368.30M 127.21% | 186.30M 49.42% | 298.60M 60.28% | 274.40M 8.10% | 292.80M 6.71% | 239.40M 18.24% | 344.20M 43.78% | 303.10M 11.94% | 408.10M 34.64% | 318.80M 21.88% | 379.20M 18.95% | 283.20M 25.32% | 342.40M 20.90% | 291.80M 14.78% | 358.50M 22.86% | 385.30M 7.48% | 295.20M 23.38% | 289.70M 1.86% | 364.20M 25.72% | 287.70M 21.00% | 428.80M 49.04% | 366M 14.65% | 404M 10.38% | 317.40M 21.44% | |
investments in property plant and equipment | -55.20M - | -59.90M 8.51% | -58.40M 2.50% | -69M 18.15% | -63.30M 8.26% | -64.10M 1.26% | -61.90M 3.43% | -71.70M 15.83% | -64.80M 9.62% | -70.40M 8.64% | -64M 9.09% | -82.30M 28.59% | -69.60M 15.43% | -81.70M 17.39% | -144.90M 77.36% | -94.60M 34.71% | -90M 4.86% | -109.20M 21.33% | -100.20M 8.24% | -111.10M 10.88% | -102.50M 7.74% | -90.70M 11.51% | -89.70M 1.10% | -111.20M 23.97% | -98.20M 11.69% | -99.20M 1.02% | -98.90M 0.30% | -128.60M 30.03% | -120.50M 6.30% | -125.90M 4.48% | -141.80M 12.63% | -179.30M 26.45% | -148.20M 17.35% | -151.70M 2.36% | -141.20M 6.92% | -185.50M 31.37% | -146.60M 20.97% | -28.10M 80.83% | -151.50M 439.15% | ||||||
acquisitions net | -111.90M - | -25.70M 77.03% | -371.90M 1,347.08% | -3.80M - | -47.70M 1,155.26% | -91.40M - | -8.50M 90.70% | -66.40M 681.18% | -7.30M - | -792.60M 10,757.53% | -36M 95.46% | -25.70M - | -124.50M 384.44% | -2M 98.39% | -197.60M 9,780% | -145.60M 26.32% | -110M 24.45% | -29.50M 73.18% | -475.40M 1,511.53% | -24.60M 94.83% | -9.60M 60.98% | -44.10M 359.38% | -669.80M 1,418.82% | -28.30M 95.77% | -1.12B 3,872.79% | -20.20M 98.20% | -22M 8.91% | -142.40M 547.27% | -174.90M 22.82% | -58.50M 66.55% | 16.20M - | -55.40M 441.98% | -1.60M 97.11% | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -125.40M - | -60.10M 52.07% | -63.10M 4.99% | -66.80M 5.86% | -83M 24.25% | -2M 97.59% | -9.20M 360% | -1.60M 82.61% | -117.40M 7,237.50% | -4.80M 95.91% | -1.70M 64.58% | -1M 41.18% | 5.20M 620% | -9.20M 276.92% | -10.90M 18.48% | -8.20M 24.77% | -58.80M 617.07% | -54.10M 7.99% | -47.70M 11.83% | -227.50M 376.94% | -102.30M 55.03% | -4.90M 95.21% | -10.70M 118.37% | -10.10M 5.61% | 41.90M 514.85% | -11.90M 128.40% | -14.10M 18.49% | -22.20M 57.45% | 22M 199.10% | -3.70M 116.82% | -5M 35.14% | 276.60M 5,632% | -959M 446.71% | -6.60M 99.31% | -2.90M 56.06% | -18.30M 531.03% | -7.50M 59.02% | -26.10M 248% | -56.30M 115.71% | -19.50M 65.36% | 73.80M 478.46% | -29.30M 139.70% | -148.30M 406.14% | -176M 18.68% | |
net cash used for investing activites | -125.40M - | -172M 37.16% | -88.80M 48.37% | -438.70M 394.03% | -83M 81.08% | -61M 26.51% | -116.80M 91.48% | -60M 48.63% | -186.40M 210.67% | -159.50M 14.43% | -74.30M 53.42% | -129.30M 74.02% | -66.50M 48.57% | -81.30M 22.26% | -873.90M 974.91% | -108.20M 87.62% | -141.10M 30.41% | -123.70M 12.33% | -129.40M 4.61% | -372.40M 187.79% | -196.90M 47.13% | -120.60M 38.75% | -244.40M 102.65% | -112.30M 54.05% | -266.80M 137.58% | -260M 2.55% | -214.80M 17.38% | -141.40M 34.17% | -564.60M 299.29% | -126.50M 77.59% | -113.80M 10.04% | 133.60M 217.40% | -1.76B 1,415.42% | -155.40M 91.16% | -1.25B 706.37% | -180.30M 85.61% | -208.80M 15.81% | -316.70M 51.68% | -382.90M 20.90% | -219.20M 42.75% | -111.70M 49.04% | -159.70M 42.97% | -231.80M 45.15% | -177.60M 23.38% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 8.40M - | 7.60M 9.52% | 2.80M 63.16% | 5.70M 103.57% | 13.30M 133.33% | 30.60M 130.08% | 2.90M 90.52% | 14.60M 403.45% | 9.70M 33.56% | 81.50M - | 2.50M 96.93% | 58.80M - | 15.90M 72.96% | 36.40M 128.93% | |||||||||||||||||||||||||||||||
common stock repurchased | -14.80M - | -20.40M - | -27M 32.35% | -10.20M 62.22% | -25.70M 151.96% | -21.70M 15.56% | -13.40M 38.25% | -47.10M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.80M - | -110.10M - | -125.90M - | -6.50M 94.84% | -6.60M 1.54% | -155.20M - | -200K - | -300K 50% | -173M 57,566.67% | -300K - | -191M - | -100K 99.95% | -100K 0% | -100K 0% | -216.10M 216,000% | -6.40M 97.04% | -7M 9.38% | -400K - | -300K 25% | -227.20M 75,633.33% | -243.30M - | -600K 99.75% | -5.50M 816.67% | -295.80M - | -7.60M 97.43% | -7.60M 0% | -325.90M - | -6.90M 97.88% | -10M 44.93% | -355.60M - | -1.60M 99.55% | ||||||||||||||
other financing activites | -22.20M - | 65.40M 394.59% | 50.70M 22.48% | 321.90M 534.91% | -84.70M 126.31% | -89.10M 5.19% | 95.10M 206.73% | -155.40M 263.41% | -50.60M 67.44% | -20.40M 59.68% | 36.60M 279.41% | -34.20M 193.44% | -113.20M 230.99% | -136.90M 20.94% | 886.80M 747.77% | -92.60M 110.44% | -115.20M 24.41% | -30.60M 73.44% | 127.60M 516.99% | 224.30M 75.78% | -233.10M 203.92% | -21.50M 90.78% | 55.30M 357.21% | -169.70M 406.87% | 16.30M 109.61% | -45.20M 377.30% | -99.50M 120.13% | -154.40M 55.18% | 338.30M 319.11% | -142.20M 142.03% | -56.90M 59.99% | 183.50M 422.50% | 240.70M 31.17% | 91M 62.19% | 991.40M 989.45% | -174.60M 117.61% | -32.50M 81.39% | 153.80M 573.23% | 254.60M 65.54% | -63.70M 125.02% | -204.10M 220.41% | -246.10M 20.58% | 187.20M 176.07% | -55.10M 129.43% | |
net cash used provided by financing activities | -16.60M - | 73M 539.76% | -56.60M 177.53% | 327.60M 678.80% | -71.40M 121.79% | -58.50M 18.07% | -27.90M 52.31% | -147.30M 427.96% | -47.50M 67.75% | -20.40M 57.05% | -118.60M 481.37% | -34.20M 71.16% | -113.40M 231.58% | -137.20M 20.99% | 713.80M 620.26% | -92.60M 112.97% | -115.50M 24.73% | -30.60M 73.51% | -63.40M 107.19% | 305.70M 582.18% | -230.70M 175.47% | -21.60M 90.64% | -102M 372.22% | -160.20M 57.06% | 45.70M 128.53% | -45.20M 198.91% | -99.90M 121.02% | -154.70M 54.85% | 111.10M 171.82% | -157M 241.31% | -300.20M 91.21% | 162.50M 154.13% | 208.20M 28.12% | 80.80M 61.19% | 669.90M 729.08% | -203.90M 130.44% | -53.50M 73.76% | 153.80M 387.48% | -71.30M 146.36% | -117.70M 65.08% | -214.10M 81.90% | -246.10M 14.95% | -168.40M 31.57% | -56.70M 66.33% | |
effect of forex changes on cash | 6.90M - | -1.10M 115.94% | 5M 554.55% | 100K 98% | 9.30M 9,200% | 13.90M 49.46% | -8.30M 159.71% | -10.80M 30.12% | 3.50M 132.41% | -11.20M 420% | 8M 171.43% | -1.70M 121.25% | 5.40M 417.65% | 800K 85.19% | -14.70M 1,937.50% | -8M 45.58% | 4.70M 158.75% | -10.50M 323.40% | 22.70M 316.19% | -29.30M 229.07% | -3.30M 88.74% | 4.20M 227.27% | 8.40M 100% | -6.60M 178.57% | -2.20M 66.67% | 1.10M 150% | -14.30M 1,400% | 6.40M 144.76% | -1.10M 117.19% | 11.70M 1,163.64% | 3.10M 73.50% | -1.60M 151.61% | -9.50M 493.75% | 8.90M 193.68% | -700K 107.87% | 7.20M 1,128.57% | -27.70M 484.72% | -2.40M 91.34% | -15.60M 550% | 7.50M 148.08% | -19.30M 357.33% | -1.30M 93.26% | 1.60M 223.08% | -4.50M 381.25% | |
net change in cash | 12.10M - | 1.30M 89.26% | -11.50M 984.62% | 28.20M 345.22% | 34.60M 22.70% | 19.20M 44.51% | -6.70M 134.90% | -19.60M 192.54% | 4M 120.41% | -23.20M 680% | -10.80M 53.45% | 13.30M 223.15% | 79.20M 495.49% | -1.30M 101.64% | 30.40M 2,438.46% | 12.60M 58.55% | -16.30M 229.37% | 7.90M 148.47% | 73.80M 834.18% | 66.10M 10.43% | -62.60M 194.70% | 48.30M 177.16% | -39.40M 181.57% | -4.70M 88.07% | 69.50M 1,578.72% | -64.70M 193.09% | 15.20M 123.49% | 8.40M 44.74% | -29.80M 454.76% | 47M 257.72% | -31.70M 167.45% | 294.50M 1,029.02% | -235.10M 179.83% | 226.10M 196.17% | -225.40M 199.69% | 8.30M 103.68% | 5.20M 37.35% | 124.40M 2,292.31% | -105.60M 184.89% | -41.70M 60.51% | 83.70M 300.72% | -41.10M 149.10% | 5.40M 113.14% | 78.60M 1,355.56% | |
cash at beginning of period | 163.90M - | 176M 7.38% | 177.30M 0.74% | 165.80M 6.49% | 194M 17.01% | 228.60M 17.84% | 247.80M 8.40% | 241.10M 2.70% | 221.50M 8.13% | 225.50M 1.81% | 202.30M 10.29% | 191.50M 5.34% | 204.80M 6.95% | 284M 38.67% | 282.70M 0.46% | 313.10M 10.75% | 325.70M 4.02% | 309.40M 5.00% | 317.30M 2.55% | 391.10M 23.26% | 457.20M 16.90% | 394.60M 13.69% | 442.90M 12.24% | 403.50M 8.90% | 398.80M 1.16% | 468.30M 17.43% | 403.60M 13.82% | 418.80M 3.77% | 427.20M 2.01% | 397.40M 6.98% | 444.40M 11.83% | 412.70M 7.13% | 707.20M 71.36% | 472.10M 33.24% | 698.20M 47.89% | 472.80M 32.28% | 481.10M 1.76% | 486.30M 1.08% | 610.70M 25.58% | 505.10M 17.29% | 463.40M 8.26% | 547.10M 18.06% | 506M 7.51% | 511.40M 1.07% | |
cash at end of period | 176M - | 177.30M 0.74% | 165.80M 6.49% | 194M 17.01% | 228.60M 17.84% | 247.80M 8.40% | 241.10M 2.70% | 221.50M 8.13% | 225.50M 1.81% | 202.30M 10.29% | 191.50M 5.34% | 204.80M 6.95% | 284M 38.67% | 282.70M 0.46% | 313.10M 10.75% | 325.70M 4.02% | 309.40M 5.00% | 317.30M 2.55% | 391.10M 23.26% | 457.20M 16.90% | 394.60M 13.69% | 442.90M 12.24% | 403.50M 8.90% | 398.80M 1.16% | 468.30M 17.43% | 403.60M 13.82% | 418.80M 3.77% | 427.20M 2.01% | 397.40M 6.98% | 444.40M 11.83% | 412.70M 7.13% | 707.20M 71.36% | 472.10M 33.24% | 698.20M 47.89% | 472.80M 32.28% | 481.10M 1.76% | 486.30M 1.08% | 610.70M 25.58% | 505.10M 17.29% | 463.40M 8.26% | 547.10M 18.06% | 506M 7.51% | 511.40M 1.07% | 590M 15.37% | |
operating cash flow | 147.20M - | 101.40M 31.11% | 128.90M 27.12% | 139.20M 7.99% | 179.70M 29.09% | 124.80M 30.55% | 146.30M 17.23% | 198.50M 35.68% | 234.40M 18.09% | 167.90M 28.37% | 174.10M 3.69% | 178.50M 2.53% | 253.70M 42.13% | 216.40M 14.70% | 205.20M 5.18% | 221.40M 7.89% | 235.60M 6.41% | 172.70M 26.70% | 243.90M 41.23% | 162.10M 33.54% | 368.30M 127.21% | 186.30M 49.42% | 298.60M 60.28% | 274.40M 8.10% | 292.80M 6.71% | 239.40M 18.24% | 344.20M 43.78% | 303.10M 11.94% | 408.10M 34.64% | 318.80M 21.88% | 379.20M 18.95% | 283.20M 25.32% | 342.40M 20.90% | 291.80M 14.78% | 358.50M 22.86% | 385.30M 7.48% | 295.20M 23.38% | 289.70M 1.86% | 364.20M 25.72% | 287.70M 21.00% | 428.80M 49.04% | 366M 14.65% | 404M 10.38% | 317.40M 21.44% | |
capital expenditure | -55.20M - | -59.90M 8.51% | -58.40M 2.50% | -69M 18.15% | -63.30M 8.26% | -64.10M 1.26% | -61.90M 3.43% | -71.70M 15.83% | -64.80M 9.62% | -70.40M 8.64% | -64M 9.09% | -82.30M 28.59% | -69.60M 15.43% | -81.70M 17.39% | -144.90M 77.36% | -94.60M 34.71% | -90M 4.86% | -109.20M 21.33% | -100.20M 8.24% | -111.10M 10.88% | -102.50M 7.74% | -90.70M 11.51% | -89.70M 1.10% | -111.20M 23.97% | -98.20M 11.69% | -99.20M 1.02% | -98.90M 0.30% | -128.60M 30.03% | -120.50M 6.30% | -125.90M 4.48% | -141.80M 12.63% | -179.30M 26.45% | -148.20M 17.35% | -151.70M 2.36% | -141.20M 6.92% | -185.50M 31.37% | -146.60M 20.97% | -28.10M 80.83% | -151.50M 439.15% | ||||||
free cash flow | 147.20M - | 101.40M 31.11% | 128.90M 27.12% | 139.20M 7.99% | 179.70M 29.09% | 69.60M 61.27% | 86.40M 24.14% | 140.10M 62.15% | 165.40M 18.06% | 104.60M 36.76% | 110M 5.16% | 116.60M 6% | 182M 56.09% | 151.60M 16.70% | 134.80M 11.08% | 157.40M 16.77% | 153.30M 2.60% | 103.10M 32.75% | 162.20M 57.32% | 17.20M 89.40% | 273.70M 1,491.28% | 96.30M 64.82% | 189.40M 96.68% | 174.20M 8.03% | 181.70M 4.31% | 136.90M 24.66% | 253.50M 85.17% | 213.40M 15.82% | 296.90M 39.13% | 220.60M 25.70% | 280M 26.93% | 184.30M 34.18% | 213.80M 16.01% | 171.30M 19.88% | 232.60M 35.79% | 243.50M 4.69% | 115.90M 52.40% | 141.50M 22.09% | 212.50M 50.18% | 146.50M 31.06% | 243.30M 66.08% | 219.40M 9.82% | 375.90M 71.33% | 165.90M 55.87% |
All numbers in (except ratios and percentages)