Hexagon AB (publ) (HEXA-B) — Financial Flexibility Index
Hexagon AB (publ) (HEXA-B) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr692.00 Million (operating CF Skr555.80 Million minus capex Skr136.20 Million) represents 0% of total liabilities (Skr6.85 Billion). Also explore net asset growth rate of Hexagon AB (publ) to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexagon AB (publ) Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hexagon AB (publ) across 22 annual periods. Check HEXA-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hexagon AB (publ) (2004–2025)
Year-by-year free cash flow to debt coverage for Hexagon AB (publ). For the full company profile including market capitalisation, see Hexagon AB (publ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr2.22 Billion | Skr1.62 Billion | Skr6.85 Billion | ▼ -3.0% |
| 2024 | 0.33x | Skr2.22 Billion | Skr1.59 Billion | Skr6.65 Billion | ▲ +14.3% |
| 2023 | 0.29x | Skr2.00 Billion | Skr1.37 Billion | Skr6.84 Billion | ▲ +1.7% |
| 2022 | 0.29x | Skr1.90 Billion | Skr1.33 Billion | Skr6.61 Billion | ▼ -12.5% |
| 2021 | 0.33x | Skr1.75 Billion | Skr1.32 Billion | Skr5.33 Billion | ▼ -8.2% |
| 2020 | 0.36x | Skr1.70 Billion | Skr1.30 Billion | Skr4.75 Billion | ▲ +9.7% |
| 2019 | 0.33x | Skr1.47 Billion | Skr1.06 Billion | Skr4.52 Billion | ▲ +5.8% |
| 2018 | 0.31x | Skr1.34 Billion | Skr951.90 Million | Skr4.36 Billion | ▲ +6.4% |
| 2017 | 0.29x | Skr1.16 Billion | Skr878.60 Million | Skr4.01 Billion | ▼ -7.2% |
| 2016 | 0.31x | Skr1.04 Billion | Skr774.20 Million | Skr3.32 Billion | ▲ +9.6% |
| 2015 | 0.28x | Skr946.50 Million | Skr704.00 Million | Skr3.33 Billion | ▲ +20.3% |
| 2014 | 0.24x | Skr789.70 Million | Skr549.20 Million | Skr3.34 Billion | ▼ -13.9% |
| 2013 | 0.27x | Skr720.80 Million | Skr502.40 Million | Skr2.63 Billion | ▲ +9.1% |
| 2012 | 0.25x | Skr669.60 Million | Skr497.30 Million | Skr2.66 Billion | ▲ +43.7% |
| 2011 | 0.17x | Skr493.00 Million | Skr353.00 Million | Skr2.82 Billion | ▲ +54.0% |
| 2010 | 0.11x | Skr321.07 Million | Skr225.51 Million | Skr2.83 Billion | ▼ -54.9% |
| 2009 | 0.25x | Skr318.08 Million | Skr237.12 Million | Skr1.26 Billion | ▲ +40.6% |
| 2008 | 0.18x | Skr253.37 Million | Skr160.18 Million | Skr1.41 Billion | ▼ -6.1% |
| 2007 | 0.19x | Skr301.01 Million | Skr210.56 Million | Skr1.58 Billion | ▲ +5.4% |
| 2006 | 0.18x | Skr199.59 Million | Skr121.04 Million | Skr1.10 Billion | ▲ +104.8% |
| 2005 | 0.09x | Skr123.29 Million | Skr77.27 Million | Skr1.39 Billion | ▼ -54.1% |
| 2004 | 0.19x | Skr104.60 Million | Skr71.14 Million | Skr543.16 Million | — |