Hexicon AB Statistics

Total Valuation

Hexicon AB has a market cap or net worth of SEK 64.57 million. The enterprise value is 890.48 million.

Market Cap	64.57M
Enterprise Value	890.48M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Hexicon AB has 363.80 million shares outstanding.

Current Share Class	363.80M
Shares Outstanding	363.80M
Shares Change (YoY)	n/a
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	0.68
PB Ratio	-0.10
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	-2.72
EV / Sales	9.38
EV / EBITDA	101.23
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	1.98
Debt / Equity	n/a
Debt / EBITDA	28.07
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	17.40%
Revenue Per Employee	5.00M
Profits Per Employee	-17.22M
Employee Count	19
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Hexicon AB has paid 659,000 in taxes.

Income Tax	659,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.65, so Hexicon AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.16%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	332,450

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 94.95 million and -327.11 million in losses. Loss per share was -0.90.

Revenue	94.95M
Gross Profit	68.97M
Operating Income	5.34M
Pretax Income	-326.46M
Net Income	-327.11M
EBITDA	34.08M
EBIT	5.34M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 172.58 million in cash and 999.19 million in debt, with a net cash position of -826.61 million or -2.27 per share.

Cash & Cash Equivalents	172.58M
Total Debt	999.19M
Net Cash	-826.61M
Net Cash Per Share	-2.27
Equity (Book Value)	-631.97M
Book Value Per Share	-1.74
Working Capital	145.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-45.08M
Capital Expenditures	n/a
Depreciation & Amortization	28.74M
Net Borrowing	42.67M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	72.64%
Operating Margin	5.62%
Pretax Margin	-343.82%
Profit Margin	n/a
EBITDA Margin	35.89%
EBIT Margin	5.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-506.56%
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 -3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	5