Skip to main content
logo
Hybricon AB (publ) (NGM:HYCO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.700
-0.050 (-2.86%)
At close: Jul 23, 2026

Hybricon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.1516.4515.129.5115.499.44
Revenue Growth
2.87%8.82%58.93%-38.61%64.05%-25.32%
Gross Profit
9.9710.3410.186.246.384.7
Operating Income
-1.44-1.040.28-3.67-6.74-9.01
Net Income
-1.01-0.610.28-2.54-6.55-6.46
Earnings Per Share
-0.09-0.060.03-0.23-0.82-1.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.664.775.671.972.6410.24
Total Debt
----4.25-
Net Cash (Debt)
6.664.775.671.97-1.6110.24
Net Cash Growth
6.26%-15.76%187.84%---43.18%
Net Cash Per Share
0.610.440.520.18-0.202.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.68-0.64-0.6-2.75-6.05-5.9
Capital Expenditures
-0.09-0.09-0.01-0.25-3.07-0.04
Free Cash Flow
-2.76-0.73-0.61-3-9.13-5.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.72%62.86%67.34%65.65%41.19%49.80%
Operating Margin
-8.90%-6.33%1.85%-38.64%-43.48%-95.41%
Pretax Margin
-6.28%-3.71%1.86%-26.70%-42.30%-68.43%
Profit Margin
-6.28%-3.71%1.86%-26.70%-42.30%-68.43%
FCF Margin
-17.10%-4.44%-4.01%-31.51%-58.91%-62.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.34---
PS Ratio
1.270.851.081.171.292.02