Hexicon 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	26.5	9.85	5.71	11.58	23.11
Other Revenue	-	0.07	0.34	2.52	-
Revenue	26.5	9.92	6.06	14.1	23.11
Revenue Growth (YoY)	167.19%	63.72%	-57.03%	-38.99%	276.43%
Cost of Revenue	33.3	28.03	21.2	-18.54	-14.73
Gross Profit	-6.8	-18.11	-15.14	32.63	37.84
Selling, General & Admin	36.7	44.46	65.07	119.65	81.45
Other Operating Expenses	-73.7	-3.67	-3.5	-3.3	-2.14
Operating Expenses	103.8	58.87	77.86	136.45	83.34
Operating Income	-110.6	-76.98	-93.01	-103.82	-45.5
Interest Expense	-189.1	-171.72	-33.81	-2.57	-0.24
Interest & Investment Income	-	7.74	0.43	0.05	0.84
Earnings From Equity Investments	-26.8	-14.59	-82.7	-41.14	-4.48
Currency Exchange Gain (Loss)	-	4.4	10.21	-1.03	0.99
Other Non Operating Income (Expenses)	0.1	-7.49	15.09	-6.91	-2.05
EBT Excluding Unusual Items	-326.4	-258.64	-183.78	-155.41	-50.43
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05
Asset Writedown	-	-	-4.14	-15.4	-
Other Unusual Items	-	-	-	-	-0.5
Pretax Income	-326.4	-258.64	-187.92	-170.81	-50.98
Income Tax Expense	0.7	-0.4	-0.43	-0.47	-0.12
Earnings From Continuing Operations	-327.1	-258.25	-187.49	-170.34	-50.86
Net Income to Company	-327.1	-258.25	-187.49	-170.34	-50.86
Minority Interest in Earnings	-	0.07	0.15	3.4	0.14
Net Income	-327.1	-258.18	-187.33	-166.93	-50.73
Net Income to Common	-327.1	-258.18	-187.33	-166.93	-50.73
Shares Outstanding (Basic)	363	364	364	364	315
Shares Outstanding (Diluted)	363	364	364	364	315
Shares Change (YoY)	-0.10%	-	-	15.37%	63.63%
EPS (Basic)	-0.90	-0.71	-0.51	-0.46	-0.16
EPS (Diluted)	-0.90	-0.71	-0.51	-0.46	-0.16
Free Cash Flow	-34.7	-138.98	-159.07	-109.24	-54.85
Free Cash Flow Per Share	-0.10	-0.38	-0.44	-0.30	-0.17
Gross Margin	-25.66%	-182.64%	-249.95%	231.48%	163.76%
Operating Margin	-417.36%	-776.15%	-1535.24%	-736.44%	-196.92%
Profit Margin	-1234.34%	-2603.16%	-3092.31%	-1184.16%	-219.54%
Free Cash Flow Margin	-130.94%	-1401.24%	-2625.82%	-774.91%	-237.39%
EBITDA	30.2	-65.02	-79.99	-93.54	-41.74
EBITDA Margin	113.96%	-	-	-	-180.64%
D&A For EBITDA	140.8	11.96	13.02	10.27	3.76
EBIT	-110.6	-76.98	-93.01	-103.82	-45.5
EBIT Margin	-	-	-	-	-196.92%
Revenue as Reported	-	15.37	10.14	17.65	26.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.