Hexatronic Group AB (publ) (STO:HTRO)

Sweden · Delayed Price · Currency is SEK

45.78

-1.50 (-3.17%)

Oct 30, 2026, 12:59 PM CET

Hexatronic Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8,289	7,519	7,581	8,150	6,573	3,492
Revenue Growth	10.59%	-0.82%	-6.98%	23.99%	88.25%	67.80%
Gross Profit	3,245	2,894	3,168	3,504	2,868	1,534
Operating Income	652	209	660	1,139	1,031	354.2
Net Income	348	-14	346	848	795	253.1
Earnings Per Share	1.64	-0.07	1.69	4.17	3.89	1.29
EPS Growth	164.25%	-	-59.47%	7.20%	201.55%	91.40%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Fiber Solutions	4,913	4,870	5,441
Harsh Environment	1,346	1,241	1,178
Data Center	2,034	1,409	972
Corporate/elimination	-3	-1	-11
Total	8,290	7,519	7,580

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	678	661	633	813	552	675.1
Total Debt	2,456	2,692	3,070	3,491	2,351	1,927
Net Cash (Debt)	-1,778	-2,031	-2,437	-2,678	-1,799	-1,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-9.88	-11.92	-13.16	-8.82	-6.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	787	584	921	944	670	104.7
Capital Expenditures	-114	-94	-316	-510	-462	-200
Free Cash Flow	673	490	605	434	208	-95.3
Free Cash Flow Growth	79.95%	-19.01%	39.40%	108.65%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	39.15%	38.49%	41.79%	42.99%	43.63%	43.93%
Operating Margin	7.87%	2.78%	8.71%	13.98%	15.68%	10.14%
Pretax Margin	6.36%	1.61%	6.62%	13.75%	15.47%	9.51%
Profit Margin	4.20%	-0.19%	4.56%	10.41%	12.10%	7.25%
FCF Margin	8.12%	6.52%	7.98%	5.33%	3.16%	-2.73%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	0%
Dividend Yield	0.07%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	27.95	-	21.42	6.52	36.15	79.58
Forward PE	16.60	14.70	12.81	11.65	29.61	54.99
P/FCF Ratio	15.03	9.64	12.25	12.74	138.17	-
PS Ratio	1.22	0.63	0.98	0.68	4.37	5.77