Hexagon AB (publ) (STO:HEXA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
109.70
-0.40 (-0.36%)
Oct 30, 2026, 12:59 PM CET

Hexagon AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5415,4255,4015,4355,1614,341
Revenue Growth
26.08%0.43%-0.63%5.32%18.88%15.32%
Gross Profit
3,6473,5973,6103,5433,3612,800
Operating Income
1,3481,0201,4221,2501,3331,295
Net Income
1,025617.41,023858.91,008801.6
Earnings Per Share
0.380.230.380.320.370.31
EPS Growth
51.70%-39.68%19.24%-14.79%20.78%28.33%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Software & Services
2,1753,3233,3273,210
Sensors & Robotics Solutions
2,3182,1032,0742,230
Revenue (Total)
4,4925,4255,4015,435

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,948758.2663.8547.1486.3472.1
Total Debt
2,3894,1143,8314,0833,8742,938
Net Cash (Debt)
-440.8-3,356-3,167-3,536-3,388-2,466
Net Cash Growth
------
Net Cash Per Share
-0.16-1.24-1.17-1.31-1.25-0.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3891,4671,5881,3701,3311,324
Capital Expenditures
-85.7-104.8-115.5-136.7-161.5-151
Free Cash Flow
1,3031,3621,4731,2341,1691,173
Free Cash Flow Growth
-3.57%-7.51%19.37%5.51%-0.28%-2.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.82%66.30%66.83%65.19%65.13%64.50%
Operating Margin
24.33%18.81%26.33%22.99%25.83%29.83%
Pretax Margin
56.23%14.63%23.37%19.52%24.18%22.66%
Profit Margin
18.49%11.38%18.95%15.80%19.53%18.46%
FCF Margin
23.52%25.11%27.27%22.70%22.66%27.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5610.1400.1400.1300.1200.110
Dividend Per Share Growth
-0.98%0%7.69%8.33%9.09%22.22%
Dividend Yield
1.42%1.38%1.52%1.20%1.23%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6343.9924.1734.0126.1347.02
Forward PE
28.3823.1219.5524.0721.6236.03
P/FCF Ratio
19.9319.9416.8023.6822.5232.14
PS Ratio
4.695.014.585.375.108.68