Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 40.85
+0.86 (2.15%)
Jul 24, 2026, 5:29 PM CET
Hexatronic Group 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 | Jun '26 Jun 30, 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 | 7,737 | 7,590 | 7,658 | 8,240 | 6,630 | 3,525 |
Revenue Growth | 1.18% | -0.89% | -7.06% | 24.28% | 88.10% | 68.23% |
Gross Profit Gross Profit Growth | 2,980 | 2,965 | 3,245 | 3,594 | 2,925 | 1,567 |
Operating Income Operating Income Growth | 253 | 226 | 680 | 1,122 | 1,028 | 355.1 |
Net Income Net Income Growth | 46 | -14 | 346 | 848 | 795 | 253.1 |
Earnings Per Share EPS Growth | 0.21 | -0.07 | 1.69 | 4.17 | 3.89 | 1.29 |
EPS Growth | -87.93% | - | -59.47% | 7.20% | 201.55% | 91.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Fiber Solutions Fiber Solutions Growth | 4,734 | 4,870 | 5,441 |
Harsh Environment Harsh Environment Growth | 1,267 | 1,241 | 1,178 |
Data Center Data Center Growth | 1,675 | 1,409 | 972 |
Corporate/elimination Corporate/elimination Growth | -2 | -1 | -11 |
Total Total Growth | 7,674 | 7,519 | 7,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 694 | 661 | 633 | 813 | 552 | 675.1 |
Total Debt Total Debt Growth | 2,640 | 2,692 | 3,070 | 3,491 | 2,351 | 1,927 |
Net Cash (Debt) Net Cash Growth | -1,946 | -2,031 | -2,437 | -2,678 | -1,799 | -1,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.34 | -9.88 | -11.92 | -13.16 | -8.82 | -6.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 713 | 584 | 921 | 944 | 670 | 104.7 |
Capital Expenditures CapEx Growth | - | -94 | -316 | - | -462 | -200 |
Free Cash Flow Free Cash Flow Growth | 713 | 490 | 605 | 944 | 208 | -95.3 |
Free Cash Flow Growth | 39.53% | -19.01% | -35.91% | 353.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.52% | 39.06% | 42.37% | 43.62% | 44.12% | 44.46% |
Operating Margin | 3.27% | 2.98% | 8.88% | 13.62% | 15.51% | 10.07% |
Pretax Margin | 2.33% | 1.59% | 6.54% | 13.60% | 15.34% | 9.42% |
Profit Margin | 0.56% | -0.21% | 4.49% | 10.27% | 11.96% | 7.16% |
FCF Margin | 9.22% | 6.46% | 7.90% | 11.46% | 3.14% | -2.70% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.100 | 0.100 |
Dividend Per Share Growth | - | 0% | 0% |
Dividend Yield | 0.36% | 0.07% | 0.49% |
| 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 |
PE Ratio | 189.65 | - | 21.41 | 6.55 | 36.39 | 15.63 |
Forward PE | 16.47 | 14.70 | 12.81 | 11.65 | 29.61 | 54.99 |
P/FCF Ratio | 14.83 | 9.67 | 12.46 | 5.88 | 139.55 | - |
PS Ratio | 1.18 | 0.62 | 0.98 | 0.67 | 4.38 | 1.14 |