Hexagon AB (publ) (STO:HEXA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
97.14
-1.18 (-1.20%)
Sep 2, 2026, 5:29 PM CET

Hexagon AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4675,4255,4015,4355,1614,341
Revenue Growth
15.85%0.43%-0.63%5.32%18.88%15.32%
Gross Profit
3,5923,5973,6103,5433,3612,800
Operating Income
1,0641,0201,4221,2501,3331,295
Net Income
544.6617.41,023858.91,008801.6
Earnings Per Share
0.200.230.380.320.370.31
EPS Growth
-41.90%-39.68%19.24%-14.79%20.78%28.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Manufacturing Intelligence
1,8211,8541,8792,0131,902
Infrastructure & Geospatial
1,4471,4431,5131,6031,585
Autonomous Solutions
751.6692.7558571.1476.1
Octave
-1,4251,448--
Other Operations and Group
23.612.53.278.5
Revenue (Total)
4,7465,4255,4015,4355,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,162758.2663.8547.1486.3472.1
Total Debt
2,6444,1143,8314,0833,8742,938
Net Cash (Debt)
-482.8-3,356-3,167-3,536-3,388-2,466
Net Cash Growth
------
Net Cash Per Share
-0.18-1.24-1.17-1.31-1.25-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4401,4671,5881,3701,3311,324
Capital Expenditures
-82.5-104.8-115.5-136.7-161.5-151
Free Cash Flow
1,3581,3621,4731,2341,1691,173
Free Cash Flow Growth
1.05%-7.51%19.37%5.51%-0.28%-2.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.71%66.30%66.83%65.19%65.13%64.50%
Operating Margin
19.46%18.81%26.33%22.99%25.83%29.83%
Pretax Margin
46.21%14.63%23.37%19.52%24.18%22.66%
Profit Margin
9.96%11.38%18.95%15.80%19.53%18.46%
FCF Margin
24.84%25.11%27.27%22.70%22.66%27.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5510.1400.1400.1300.1200.110
Dividend Per Share Growth
-0.98%0%7.69%8.33%9.09%22.22%
Dividend Yield
1.55%1.70%1.90%1.51%1.57%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2743.9924.1734.0126.1347.02
Forward PE
27.3923.1219.5524.0721.6236.03
P/FCF Ratio
17.5519.9416.8023.6822.5232.14
PS Ratio
4.365.014.585.375.108.68