Hexagon AB (publ) (STO:HEXA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
95.06
-0.44 (-0.46%)
Aug 13, 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
4,7465,4255,4015,4355,1614,341
Revenue Growth
0.56%0.43%-0.63%5.32%18.88%15.32%
Gross Profit
3,0503,5973,6103,5433,3612,797
Operating Income
2,416924.41,4321,2161,2871,010
Net Income
544.6617.41,023858.91,008801.6
Earnings Per Share
0.760.230.380.320.370.31
EPS Growth
132.01%-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
2,162648.4513.4414.1390.9429.3
Total Debt
2,6443,9893,6914,0833,8742,938
Net Cash (Debt)
-482.8-3,340-3,177-3,669-3,483-2,509
Net Cash Growth
------
Net Cash Per Share
-0.18-1.23-1.17-1.36-1.29-0.96

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
891.51,4671,5881,3701,3311,324
Capital Expenditures
-64.3-104.8-115.5-136.7-153.6-112.7
Free Cash Flow
827.21,3621,4731,2341,1771,211
Free Cash Flow Growth
-0.43%-7.51%19.37%4.80%-2.78%1.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.26%66.30%66.83%65.19%65.13%64.43%
Operating Margin
50.92%17.04%26.52%22.37%24.93%23.26%
Pretax Margin
50.30%14.63%23.37%19.52%24.18%22.66%
Profit Margin
11.69%11.55%19.16%16.04%19.75%18.66%
FCF Margin
17.43%25.11%27.27%22.70%22.81%27.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5430.1400.1400.1300.1200.110
Dividend Per Share Growth
-0.98%0%7.69%8.33%9.09%22.22%
Dividend Yield
1.62%1.64%1.68%1.31%1.34%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9537.4520.5128.8722.0738.35
Forward PE
26.8523.1219.5524.0721.6236.03
P/FCF Ratio
17.0516.8314.1319.9118.7626.30
PS Ratio
4.234.223.854.524.287.34