Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 41.29
-0.29 (-0.70%)
Aug 14, 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 | 7,675 | 7,519 | 7,581 | 8,150 | 6,573 | 3,492 |
Revenue Growth | 1.48% | -0.82% | -6.98% | 23.99% | 88.25% | 67.80% |
Gross Profit Gross Profit Growth | 2,917 | 2,894 | 3,168 | 3,504 | 2,868 | 1,534 |
Operating Income Operating Income Growth | 235 | 209 | 660 | 1,139 | 1,031 | 354.2 |
Net Income Net Income Growth | 46 | -14 | 346 | 848 | 795 | 253.1 |
Earnings Per Share EPS Growth | 0.22 | -0.07 | 1.69 | 4.17 | 3.89 | 1.29 |
EPS Growth | -87.60% | - | -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 | -103 | -94 | -316 | -510 | -462 | -200 |
Free Cash Flow Free Cash Flow Growth | 610 | 490 | 605 | 434 | 208 | -95.3 |
Free Cash Flow Growth | 94.89% | -19.01% | 39.40% | 108.65% | - | - |
| 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 | 38.01% | 38.49% | 41.79% | 42.99% | 43.63% | 43.93% |
Operating Margin | 3.06% | 2.78% | 8.71% | 13.98% | 15.68% | 10.14% |
Pretax Margin | 2.36% | 1.61% | 6.62% | 13.75% | 15.47% | 9.51% |
Profit Margin | 0.60% | -0.19% | 4.56% | 10.41% | 12.10% | 7.25% |
FCF Margin | 7.95% | 6.52% | 7.98% | 5.33% | 3.16% | -2.73% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | 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 | 0.07% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 191.69 | - | 21.49 | 6.54 | 36.15 | 79.58 |
Forward PE | 16.65 | 14.70 | 12.81 | 11.65 | 29.61 | 54.99 |
P/FCF Ratio | 14.99 | 9.67 | 12.29 | 12.78 | 138.17 | - |
PS Ratio | 1.19 | 0.63 | 0.98 | 0.68 | 4.37 | 5.77 |