Hexatronic Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	7,519	7,581	8,150	6,574	3,492
Other Revenue	-	-	-	-1	-
Revenue	7,519	7,581	8,150	6,573	3,492
Revenue Growth (YoY)	-0.82%	-6.98%	23.99%	88.25%	67.80%
Cost of Revenue	4,625	4,413	4,646	3,705	1,958
Gross Profit	2,894	3,168	3,504	2,868	1,534
Selling, General & Admin	2,132	2,105	2,049	1,679	1,075
Amortization of Goodwill & Intangibles	108	123	113	62	38.7
Other Operating Expenses	-42	-17	-25	-50	-29.4
Operating Expenses	2,667	2,508	2,365	1,837	1,180
Operating Income	227	660	1,139	1,031	354.2
Interest Expense	-129	-197	-165	-37	-18.5
Interest & Investment Income	-	12	6	1	0.1
Currency Exchange Gain (Loss)	-3	28	-7	-5	-2.7
Other Non Operating Income (Expenses)	26	-1	-8	-2	-1.9
EBT Excluding Unusual Items	121	502	965	988	331.2
Merger & Restructuring Charges	-	-	-23	-11	-
Gain (Loss) on Sale of Assets	-	4	-	6	0.9
Other Unusual Items	-	-4	179	34	-
Pretax Income	121	502	1,121	1,017	332.1
Income Tax Expense	137	157	275	224	79.7
Earnings From Continuing Operations	-16	345	846	793	252.4
Minority Interest in Earnings	2	1	2	2	0.7
Net Income	-14	346	848	795	253.1
Net Income to Common	-14	346	848	795	253.1
Net Income Growth	-	-59.20%	6.67%	214.10%	100.08%
Shares Outstanding (Basic)	206	204	203	201	192
Shares Outstanding (Diluted)	206	204	203	204	195
Shares Change (YoY)	0.54%	0.49%	-0.27%	4.35%	4.09%
EPS (Basic)	-0.07	1.69	4.18	3.95	1.32
EPS (Diluted)	-0.07	1.69	4.17	3.89	1.29
EPS Growth	-	-59.47%	7.20%	201.55%	91.40%
Free Cash Flow	486	605	434	208	-95.3
Free Cash Flow Per Share	2.36	2.96	2.13	1.02	-0.49
Dividend Per Share	-	-	-	0.100	0.100
Gross Margin	38.49%	41.79%	42.99%	43.63%	43.93%
Operating Margin	3.02%	8.71%	13.98%	15.68%	10.14%
Profit Margin	-0.19%	4.56%	10.41%	12.10%	7.25%
Free Cash Flow Margin	6.46%	7.98%	5.33%	3.16%	-2.73%
EBITDA	381	947	1,381	1,161	431.7
EBITDA Margin	5.07%	12.49%	16.95%	17.66%	12.36%
D&A For EBITDA	154	287	242	130	77.5
EBIT	227	660	1,139	1,031	354.2
EBIT Margin	3.02%	8.71%	13.98%	15.68%	10.14%
Effective Tax Rate	113.22%	31.27%	24.53%	22.03%	24.00%
Revenue as Reported	7,590	7,658	8,240	6,630	3,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.