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Hybricon AB (publ) (NGM:HYCO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.550
-0.070 (-4.32%)
At close: Nov 3, 2026

Hybricon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2815.9714.959.5115.499.44
Revenue Growth
12.81%6.81%57.17%-38.61%64.05%-25.32%
Gross Profit
9.469.8610.016.246.384.7
Operating Income
-1.5-1.040.28-3.67-6.74-9.01
Net Income
-1.1-0.610.28-2.54-6.55-6.46
Earnings Per Share
--0.060.03-0.23-0.82-1.30
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.024.775.671.972.6410.24
Total Debt
----4.25-
Net Cash (Debt)
6.024.775.671.97-1.6110.24
Net Cash Growth
39.95%-15.76%187.84%---43.18%
Net Cash Per Share
-0.440.520.18-0.202.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.17-0.64-0.6-2.75-6.05-5.9
Capital Expenditures
-0.09-0.09-0.01-0.25-3.07-0.04
Free Cash Flow
-1.26-0.73-0.61-3-9.13-5.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.73%61.74%66.97%65.65%41.19%49.80%
Operating Margin
-8.67%-6.52%1.87%-38.64%-43.48%-95.41%
Pretax Margin
-6.37%-3.82%1.88%-26.70%-42.30%-68.43%
Profit Margin
-6.37%-3.82%1.88%-26.70%-42.30%-68.43%
FCF Margin
-7.27%-4.57%-4.05%-31.51%-58.91%-62.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.34---
PS Ratio
1.200.881.101.171.292.02