Hexagon AB (publ) - Change In Cash

Hexagon AB (publ)'s Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Cash" stands at -62.60 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Hexagon AB (publ)'s third quarter result of -48.10 Million EUR for the item "Change In Cash" represents a decrease of -281.51 percent compared to it's second quarter result.

Also, Hexagon AB (publ)'s third quarter result of -48.10 Million EUR for the item "Change In Cash" represents a decrease of -161.20 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hexagon AB (publ)'s third quarter result of -62.60 Million EUR for the item "Change In Cash" represents a decrease of -197.66 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -189.20 Million Euros compared to the value the year prior.
The 1 year change is -189.20 Million Euros.
The 3 year change is 163.50 Million Euros.
The 5 year change is -91.00 Million Euros.
The 10 year change is -90.10 Million Euros.

The Serie's long term average value is 31.43 Million Euros. It's latest available value, on 09/30/2025, is -94.03 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +163.50 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -342.60 Million.