Hexatronic Group AB (publ) (STO:HTRO)
Sweden
· Delayed Price · Currency is SEK 25.63
-0.57 (-2.18%)
May 9, 2025, 5:29 PM CET
Hexatronic Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,681 | 7,581 | 8,150 | 6,574 | 3,492 | 2,081 | Upgrade
|
| Other Revenue | - | - | - | -1 | - | - | Upgrade
|
| Revenue | 7,681 | 7,581 | 8,150 | 6,573 | 3,492 | 2,081 | Upgrade
|
| Revenue Growth (YoY) | -1.73% | -6.98% | 23.99% | 88.25% | 67.80% | 12.95% | Upgrade
|
| Cost of Revenue | 4,452 | 4,413 | 4,646 | 3,705 | 1,958 | 1,139 | Upgrade
|
| Gross Profit | 3,229 | 3,168 | 3,504 | 2,868 | 1,534 | 942.2 | Upgrade
|
| Selling, General & Admin | 2,153 | 2,105 | 2,049 | 1,679 | 1,075 | 678.8 | Upgrade
|
| Other Operating Expenses | -24 | -17 | -25 | -50 | -29.4 | -8.1 | Upgrade
|
| Operating Expenses | 2,554 | 2,508 | 2,365 | 1,837 | 1,180 | 766.9 | Upgrade
|
| Operating Income | 675 | 660 | 1,139 | 1,031 | 354.2 | 175.3 | Upgrade
|
| Interest Expense | -185 | -197 | -165 | -37 | -18.5 | -10 | Upgrade
|
| Interest & Investment Income | 12 | 12 | 6 | 1 | 0.1 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 22 | 28 | -7 | -5 | -2.7 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | -1 | -8 | -2 | -1.9 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 535 | 502 | 965 | 988 | 331.2 | 162.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | -23 | -11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | - | 6 | 0.9 | 1.1 | Upgrade
|
| Other Unusual Items | -4 | -4 | 179 | 34 | - | 0.9 | Upgrade
|
| Pretax Income | 535 | 502 | 1,121 | 1,017 | 332.1 | 164.9 | Upgrade
|
| Income Tax Expense | 165 | 157 | 275 | 224 | 79.7 | 38.4 | Upgrade
|
| Earnings From Continuing Operations | 370 | 345 | 846 | 793 | 252.4 | 126.5 | Upgrade
|
| Minority Interest in Earnings | 1 | 1 | 2 | 2 | 0.7 | - | Upgrade
|
| Net Income | 371 | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade
|
| Net Income to Common | 371 | 346 | 848 | 795 | 253.1 | 126.5 | Upgrade
|
| Net Income Growth | -45.92% | -59.20% | 6.67% | 214.10% | 100.08% | 88.62% | Upgrade
|
| Shares Outstanding (Basic) | 205 | 204 | 203 | 201 | 192 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 204 | 203 | 204 | 195 | 188 | Upgrade
|
| Shares Change (YoY) | 1.00% | 0.49% | -0.27% | 4.35% | 4.09% | 0.93% | Upgrade
|
| EPS (Basic) | 1.81 | 1.69 | 4.18 | 3.95 | 1.32 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.69 | 4.17 | 3.89 | 1.29 | 0.67 | Upgrade
|
| EPS Growth | -46.76% | -59.47% | 7.20% | 201.55% | 91.40% | 87.22% | Upgrade
|
| Free Cash Flow | 339 | 605 | 434 | 208 | -95.3 | 187.1 | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 2.96 | 2.13 | 1.02 | -0.49 | 1.00 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 42.04% | 41.79% | 42.99% | 43.63% | 43.93% | 45.28% | Upgrade
|
| Operating Margin | 8.79% | 8.71% | 13.98% | 15.68% | 10.14% | 8.43% | Upgrade
|
| Profit Margin | 4.83% | 4.56% | 10.41% | 12.10% | 7.25% | 6.08% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 7.98% | 5.33% | 3.16% | -2.73% | 8.99% | Upgrade
|
| EBITDA | 967 | 947 | 1,381 | 1,161 | 431.7 | 230.7 | Upgrade
|
| EBITDA Margin | 12.59% | 12.49% | 16.95% | 17.66% | 12.36% | 11.09% | Upgrade
|
| D&A For EBITDA | 292 | 287 | 242 | 130 | 77.5 | 55.4 | Upgrade
|
| EBIT | 675 | 660 | 1,139 | 1,031 | 354.2 | 175.3 | Upgrade
|
| EBIT Margin | 8.79% | 8.71% | 13.98% | 15.68% | 10.14% | 8.43% | Upgrade
|
| Effective Tax Rate | 30.84% | 31.27% | 24.53% | 22.03% | 24.00% | 23.29% | Upgrade
|
| Revenue as Reported | 7,763 | 7,658 | 8,240 | 6,630 | 3,525 | 2,095 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.