Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 41.27
-0.90 (-2.13%)
May 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 7,335 | 7,519 | 7,581 | 8,150 | 6,574 | 3,492 |
Other Revenue | -6 | - | - | - | -1 | - |
| 7,329 | 7,519 | 7,581 | 8,150 | 6,573 | 3,492 | |
Revenue Growth (YoY) | -4.93% | -0.82% | -6.98% | 23.99% | 88.25% | 67.80% |
Cost of Revenue | 4,522 | 4,625 | 4,413 | 4,646 | 3,705 | 1,958 |
Gross Profit | 2,807 | 2,894 | 3,168 | 3,504 | 2,868 | 1,534 |
Selling, General & Admin | 2,094 | 2,130 | 2,105 | 2,049 | 1,679 | 1,075 |
Amortization of Goodwill & Intangibles | 101 | 108 | 123 | 113 | 62 | 38.7 |
Other Operating Expenses | -24 | -22 | -17 | -25 | -50 | -29.4 |
Operating Expenses | 2,630 | 2,685 | 2,508 | 2,365 | 1,837 | 1,180 |
Operating Income | 177 | 209 | 660 | 1,139 | 1,031 | 354.2 |
Interest Expense | -124 | -141 | -197 | -165 | -37 | -18.5 |
Interest & Investment Income | 13 | 13 | 12 | 6 | 1 | 0.1 |
Currency Exchange Gain (Loss) | 15 | 15 | 28 | -7 | -5 | -2.7 |
Other Non Operating Income (Expenses) | -9 | -10 | -1 | -8 | -2 | -1.9 |
EBT Excluding Unusual Items | 72 | 86 | 502 | 965 | 988 | 331.2 |
Merger & Restructuring Charges | -2 | -2 | - | -23 | -11 | - |
Gain (Loss) on Sale of Assets | 2 | 2 | 4 | - | 6 | 0.9 |
Other Unusual Items | 35 | 35 | -4 | 179 | 34 | - |
Pretax Income | 107 | 121 | 502 | 1,121 | 1,017 | 332.1 |
Income Tax Expense | 117 | 137 | 157 | 275 | 224 | 79.7 |
Earnings From Continuing Operations | -10 | -16 | 345 | 846 | 793 | 252.4 |
Minority Interest in Earnings | 1 | 2 | 1 | 2 | 2 | 0.7 |
Net Income | -9 | -14 | 346 | 848 | 795 | 253.1 |
Net Income to Common | -9 | -14 | 346 | 848 | 795 | 253.1 |
Net Income Growth | - | - | -59.20% | 6.67% | 214.10% | 100.08% |
Shares Outstanding (Basic) | 205 | 206 | 204 | 203 | 201 | 192 |
Shares Outstanding (Diluted) | 205 | 206 | 204 | 203 | 204 | 195 |
Shares Change (YoY) | -0.29% | 0.54% | 0.49% | -0.27% | 4.35% | 4.09% |
EPS (Basic) | -0.04 | -0.07 | 1.69 | 4.18 | 3.95 | 1.32 |
EPS (Diluted) | -0.05 | -0.07 | 1.69 | 4.17 | 3.89 | 1.29 |
EPS Growth | - | - | -59.47% | 7.20% | 201.55% | 91.40% |
Free Cash Flow | 561 | 490 | 605 | 434 | 208 | -95.3 |
Free Cash Flow Per Share | 2.74 | 2.38 | 2.96 | 2.13 | 1.02 | -0.49 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Gross Margin | 38.30% | 38.49% | 41.79% | 42.99% | 43.63% | 43.93% |
Operating Margin | 2.42% | 2.78% | 8.71% | 13.98% | 15.68% | 10.14% |
Profit Margin | -0.12% | -0.19% | 4.56% | 10.41% | 12.10% | 7.25% |
Free Cash Flow Margin | 7.66% | 6.52% | 7.98% | 5.33% | 3.16% | -2.73% |
EBITDA | 430 | 497 | 947 | 1,381 | 1,161 | 431.7 |
EBITDA Margin | 5.87% | 6.61% | 12.49% | 16.95% | 17.66% | 12.36% |
D&A For EBITDA | 253 | 288 | 287 | 242 | 130 | 77.5 |
EBIT | 177 | 209 | 660 | 1,139 | 1,031 | 354.2 |
EBIT Margin | 2.42% | 2.78% | 8.71% | 13.98% | 15.68% | 10.14% |
Effective Tax Rate | 109.35% | 113.22% | 31.27% | 24.53% | 22.03% | 24.00% |
Revenue as Reported | 7,400 | 7,590 | 7,658 | 8,240 | 6,630 | 3,525 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.