Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1205
+0.0040 (3.43%)
Aug 14, 2026, 5:22 PM CET
Hexicon AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 90.05 | 94.95 | 9.92 | 6.06 | 14.1 | 23.11 |
Revenue Growth | 1502.62% | 857.26% | 63.73% | -57.03% | -38.99% | 276.43% |
Gross Profit Gross Profit Growth | 64.77 | 68.97 | -18.11 | -15.14 | 32.63 | 37.84 |
Operating Income Operating Income Growth | 4.94 | 5.34 | -76.98 | -93.01 | -103.82 | -45.5 |
Net Income Net Income Growth | -342.41 | -327.11 | -258.18 | -187.33 | -166.93 | -50.73 |
Earnings Per Share EPS Growth | -0.94 | -0.90 | -0.71 | -0.51 | -0.46 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sweden Sweden Growth | - | 3.08 | 3.02 | 4.47 | 10.67 | 6.19 |
Asia Asia Growth | 10.32 | 14.52 | 6.82 | 1.04 | 0.91 | 0.39 |
Europe Europe Growth | - | 1.62 | - | - | - | - |
Total Total Growth | 14.22 | 19.22 | 9.85 | 5.71 | 11.58 | 23.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 150.3 | 172.58 | 258.24 | 256.89 | 184.84 | 289.59 |
Total Debt Total Debt Growth | 1,006 | 999.19 | 757.14 | 387.71 | 80.68 | 1.91 |
Net Cash (Debt) Net Cash Growth | -856 | -826.61 | -498.9 | -130.82 | 104.16 | 287.68 |
Net Cash Growth | - | - | - | - | -63.79% | 174.36% |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | -2.27 | -1.37 | -0.36 | 0.29 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -44.58 | -45.08 | -138.98 | -158.93 | -95.11 | -52.89 |
Capital Expenditures CapEx Growth | - | - | - | -0.15 | -14.13 | -1.95 |
Free Cash Flow Free Cash Flow Growth | -44.58 | -45.08 | -138.98 | -159.07 | -109.24 | -54.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 71.93% | 72.64% | -182.61% | -249.95% | 231.48% | 163.76% |
Operating Margin | 5.48% | 5.62% | -776.07% | -1535.24% | -736.44% | -196.92% |
Pretax Margin | -379.52% | -343.82% | -2607.56% | -3101.96% | -1211.64% | -220.64% |
Profit Margin | -380.24% | -344.50% | -2602.89% | -3092.31% | -1184.16% | -219.54% |
FCF Margin | -49.50% | -47.48% | -1401.10% | -2625.82% | -774.91% | -237.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Forward PE | - | 0.83 | 0.78 | 1.87 | - | - |
PS Ratio | 0.49 | 0.48 | 4.78 | 37.83 | 38.40 | 33.85 |