Hexagon AB (publ) (STO:HEXA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
106.05
+4.00 (3.92%)
Oct 23, 2026, 5:29 PM CEST

Hexagon AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2135,4255,4015,4355,1614,341
Revenue Growth
10.39%0.43%-0.63%5.32%18.88%15.32%
Gross Profit
3,3963,5973,6103,5433,3612,800
Operating Income
1,3381,0201,4221,2501,3331,295
Net Income
1,025617.41,023858.91,008801.6
Earnings Per Share
0.380.230.380.320.370.31
EPS Growth
53.04%-39.68%19.24%-14.79%20.78%28.33%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Manufacturing Intelligence
1,8221,8541,8792,0131,902
Infrastructure & Geospatial
1,4671,4431,5131,6031,585
Autonomous Solutions
798.3692.7558571.1476.1
Octave
-1,4251,448--
Other Operations and Group
28.412.53.278.5
Revenue (Total)
4,4925,4255,4015,4355,161

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,948758.2663.8547.1486.3472.1
Total Debt
2,3894,1143,8314,0833,8742,938
Net Cash (Debt)
-440.8-3,356-3,167-3,536-3,388-2,466
Net Cash Growth
------
Net Cash Per Share
-0.16-1.24-1.17-1.31-1.25-0.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3821,4671,5881,3701,3311,324
Capital Expenditures
-83.6-104.8-115.5-136.7-161.5-151
Free Cash Flow
1,2991,3621,4731,2341,1691,173
Free Cash Flow Growth
-4.26%-7.51%19.37%5.51%-0.28%-2.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.15%66.30%66.83%65.19%65.13%64.50%
Operating Margin
25.67%18.81%26.33%22.99%25.83%29.83%
Pretax Margin
59.58%14.63%23.37%19.52%24.18%22.66%
Profit Margin
19.65%11.38%18.95%15.80%19.53%18.46%
FCF Margin
24.91%25.11%27.27%22.70%22.66%27.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5610.1400.1400.1300.1200.110
Dividend Per Share Growth
-0.98%0%7.69%8.33%9.09%22.22%
Dividend Yield
1.47%1.38%1.52%1.20%1.23%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6943.9924.1734.0126.1347.02
Forward PE
27.4523.1219.5524.0721.6236.03
P/FCF Ratio
18.6119.9416.8023.6822.5232.14
PS Ratio
4.645.014.585.375.108.68