HEXPOL AB (publ)
HXPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $468 | $770 | $502 |
| Dep. & Amort. | $15 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $25 | -$608 | $648 |
| Other Non-Cash | $12 | $0 | $0 | $0 |
| Operating Cash Flow | $78 | $493 | $162 | $1,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$970 | $0 | -$899 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$96 | -$187 | -$183 |
| Investing Cash Flow | -$11 | -$1,066 | -$187 | -$1,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,449 | $0 | $0 |
| Other Fin. Act. | -$53 | $1,836 | $288 | $221 |
| Financing Cash Flow | -$53 | $387 | $288 | $221 |
| Forex Effect | -$3 | -$105 | -$86 | $154 |
| Net Chg. in Cash | $10 | -$291 | $177 | $443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $1,410 | $1,233 | $790 |
| End Cash | $128 | $1,119 | $1,410 | $1,233 |
| Free Cash Flow | $66 | $493 | $162 | $1,150 |