Hexagon AB (publ) - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -181.90 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

Hexagon AB (publ)'s third quarter result of -319.70 Million EUR for the item "Change In Working Capital" represents a decrease of -675.00 percent compared to it's second quarter result.

Also, Hexagon AB (publ)'s third quarter result of -319.70 Million EUR for the item "Change In Working Capital" represents a decrease of -468.86 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 -181.90 Million EUR for the item "Change In Working Capital" represents a decrease of -322.92 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -204.30 Million Euros compared to the value the year prior.
The 1 year change is -204.30 Million Euros.
The 3 year change is -66.80 Million Euros.
The 5 year change is -272.40 Million Euros.
The 10 year change is -116.30 Million Euros.

The Serie's long term average value is -29.92 Million Euros. It's latest available value, on 09/30/2025, is -151.98 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +41.40 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -403.20 Million.