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 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 | 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 |
| 7,737 | 7,590 | 7,658 | 8,240 | 6,630 | 3,525 | |
Revenue Growth (YoY) | 1.18% | -0.89% | -7.06% | 24.28% | 88.10% | 68.23% |
Cost of Revenue | 4,757 | 4,625 | 4,413 | 4,646 | 3,705 | 1,958 |
Gross Profit | 2,980 | 2,965 | 3,245 | 3,594 | 2,925 | 1,567 |
Selling, General & Admin | 2,148 | 2,132 | 2,105 | 2,072 | 1,690 | 1,075 |
Depreciation & Amortization Expenses | 554 | 577 | 420 | 341 | 208 | 134.3 |
Other Operating Expenses | 27 | 29 | 41 | 60 | 1 | 2.9 |
Total Operating Expenses | 2,729 | 2,738 | 2,566 | 2,473 | 1,899 | 1,212 |
Operating Income | 253 | 226 | 680 | 1,122 | 1,028 | 355.1 |
Interest Income | - | 57 | 25 | 185 | 56 | 0.1 |
Interest Expense | - | -162 | -204 | -186 | -67 | -23.1 |
Total Non-Operating Income (Expense) | - | -105 | -179 | -1 | -11 | -23 |
Pretax Income | 180 | 121 | 501 | 1,121 | 1,017 | 332.1 |
Provision for Income Taxes | 137 | 137 | 157 | 275 | 224 | 79.7 |
Net Income | 43 | -16 | 344 | 846 | 793 | 252.4 |
Minority Interest in Earnings | -1 | -2 | -1 | -2 | -2 | -0.7 |
Net Income to Common | 46 | -14 | 346 | 848 | 795 | 253.1 |
Net Income Growth | -87.19% | - | -59.20% | 6.67% | 214.10% | 100.08% |
Shares Outstanding (Basic) | 208 | 206 | 204 | 203 | 201 | 192 |
Shares Outstanding (Diluted) | 208 | 206 | 204 | 203 | 204 | 195 |
Shares Change (YoY) | 1.40% | 0.54% | 0.49% | -0.27% | 4.35% | 4.09% |
EPS (Basic) | 0.21 | -0.07 | 1.69 | 4.18 | 3.95 | 1.32 |
EPS (Diluted) | 0.21 | -0.07 | 1.69 | 4.17 | 3.89 | 1.29 |
EPS Growth | -87.93% | - | -59.47% | 7.20% | 201.55% | 91.40% |
Free Cash Flow | 713 | 490 | 605 | 944 | 208 | -95.3 |
Free Cash Flow Growth | 39.53% | -19.01% | -35.91% | 353.85% | - | - |
Free Cash Flow Per Share | 3.42 | 2.38 | 2.96 | 4.64 | 1.02 | -0.49 |
Dividends Per Share | - | - | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | 0% |
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% |
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% |
EBITDA | 253 | 226 | 680 | 1,122 | 1,028 | 355.1 |
EBIT | 253 | 226 | 680 | 1,122 | 1,028 | 355.1 |
EBIT Margin | 3.27% | 2.98% | 8.88% | 13.62% | 15.51% | 10.07% |
Effective Tax Rate | 76.11% | 113.22% | 31.34% | 24.53% | 22.03% | 24.00% |