Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1300
+0.0030 (2.36%)
Jul 24, 2026, 4:42 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 | 98.4 | 107.1 | 31.67 | 39.3 | 85.16 | 68.06 |
Revenue Growth | 244.06% | 238.17% | -19.41% | -53.86% | 25.13% | 978.45% |
Gross Profit Gross Profit Growth | 98.4 | 107.1 | 31.67 | 39.3 | 85.86 | 67.98 |
Operating Income Operating Income Growth | -115.6 | -110.6 | -76.76 | -97.63 | -119.98 | -45.28 |
Net Income Net Income Growth | -347.2 | -327.1 | -258.18 | -187.33 | -166.93 | -50.73 |
Earnings Per Share EPS Growth | -1.39 | -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 | 172.6 | 258.24 | 256.89 | 184.84 | 289.59 |
Total Debt Total Debt Growth | 999.5 | 996.3 | 757.14 | 387.71 | 80.68 | 1.91 |
Net Cash (Debt) Net Cash Growth | -849.2 | -823.7 | -498.9 | -130.82 | 104.16 | 287.68 |
Net Cash Growth | - | - | - | - | -63.79% | 171.77% |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -2.26 | -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 | -34.1 | -34.7 | -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 | -34.1 | -34.7 | -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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.81% | 99.88% |
Operating Margin | -117.48% | -103.27% | -242.38% | -248.45% | -140.88% | -66.52% |
Pretax Margin | -352.13% | -304.76% | -816.68% | -478.20% | -200.56% | -74.90% |
Profit Margin | -352.85% | -305.41% | -815.43% | -477.10% | -200.01% | -74.73% |
FCF Margin | -34.65% | -32.40% | -438.82% | -404.79% | -128.27% | -80.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.53 | 0.42 | 1.50 | 5.83 | 6.36 | 11.49 |