Hexicon AB Statistics

Total Valuation

Hexicon AB has a market cap or net worth of SEK 49.11 million. The enterprise value is 872.11 million.

Market Cap	49.11M
Enterprise Value	872.11M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hexicon AB has 363.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	363.80M
Shares Outstanding	363.80M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	25.04%
Float	256.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	32.91
EV / EBITDA	256.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	32.99
Debt / FCF	n/a
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	-37.48%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	1.33M
Profits Per Employee	-16.36M
Employee Count	20
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Hexicon AB has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.88, so Hexicon AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-26.95%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	251,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hexicon AB had revenue of SEK 26.50 million and -327.10 million in losses. Loss per share was -0.90.

Revenue	26.50M
Gross Profit	-6.80M
Operating Income	-110.60M
Pretax Income	-326.40M
Net Income	-327.10M
EBITDA	30.20M
EBIT	-110.60M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 172.60 million in cash and 996.30 million in debt, with a net cash position of -823.70 million or -2.26 per share.

Cash & Cash Equivalents	172.60M
Total Debt	996.30M
Net Cash	-823.70M
Net Cash Per Share	-2.26
Equity (Book Value)	-632.00M
Book Value Per Share	-1.74
Working Capital	145.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-25.66%
Operating Margin	-417.36%
Pretax Margin	-1,231.70%
Profit Margin	n/a
EBITDA Margin	113.96%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hexicon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	-666.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hexicon AB has an Altman Z-Score of -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	4