Hexicon AB (publ) (STO:HEXI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1145
-0.0050 (-4.18%)
Oct 14, 2026, 4:39 PM CET

Hexicon AB Financials Overview

Millions SEK. 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
86.2594.959.926.0614.123.11
Revenue Growth
346.46%857.26%63.73%-57.03%-38.99%430.30%
Gross Profit
64.8768.97-18.11-15.1432.6337.84
Operating Income
-65.565.34-76.98-93.01-103.82-45.5
Net Income
-248.01-327.11-258.18-187.33-166.93-50.73
Earnings Per Share
-0.67-0.90-0.71-0.51-0.46-0.16
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
1.983.083.024.4710.676.19
Asia
7.2214.526.821.040.910.39
Europe
-1.62----
Total
10.3219.229.855.7111.5823.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.2172.58258.24256.89184.84289.59
Total Debt
941.5999.19757.14387.7180.681.91
Net Cash (Debt)
-796.3-826.61-498.9-130.82104.16287.68
Net Cash Growth
-----63.79%174.36%
Net Cash Per Share
-2.15-2.27-1.37-0.360.290.91

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
-64.78-45.08-138.98-158.93-95.11-52.89
Capital Expenditures
----0.15-14.13-1.95
Free Cash Flow
-64.78-45.08-138.98-159.07-109.24-54.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.21%72.64%-182.61%-249.95%231.48%163.76%
Operating Margin
-76.01%5.62%-776.07%-1535.24%-736.44%-196.92%
Pretax Margin
-286.91%-343.82%-2607.56%-3101.96%-1211.64%-220.64%
Profit Margin
-287.55%-344.50%-2602.89%-3092.31%-1184.16%-219.54%
FCF Margin
-75.11%-47.48%-1401.10%-2625.82%-774.91%-237.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.830.781.87--
PS Ratio
0.480.484.7837.8338.4033.85