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Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market
67T
Hexicon AB
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DE:67T Statistics

Hexicon AB (67T) Financial Statements

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Hexicon AB Financial Overview

Hexicon AB's market cap is currently €7.80M. The company's EPS TTM is €-0.061; its P/E ratio is ―; Hexicon AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 9.80Mkr 5.70Mkr 11.58Mkr 23.11Mkr 4.36M
Gross Profitkr 9.80Mkr -15.50Mkr 12.27Mkr 23.02Mkr 4.13M
Operating Incomekr -91.40Mkr -180.30Mkr -119.22Mkr -45.55Mkr -35.70M
EBITDAkr -58.80Mkr -77.30Mkr -132.74Mkr -44.16Mkr -35.46M
Net Incomekr -258.20Mkr -187.33Mkr -170.34Mkr -50.86Mkr -38.01M
Balance Sheet
Cash & Short-Term Investmentskr 23.00Mkr 256.89Mkr 86.64Mkr 289.59Mkr 106.59M
Total Assetskr 599.20Mkr 501.64Mkr 451.58Mkr 432.18Mkr 117.90M
Total Debtkr 753.80Mkr 387.70Mkr 80.68Mkr 1.91Mkr 741.00K
Net Debtkr 730.80Mkr 266.50Mkr -5.95Mkr -287.68Mkr -105.85M
Total Liabilitieskr 884.20Mkr 500.43Mkr 252.20Mkr 109.33Mkr 26.05M
Stockholders' Equitykr -284.20Mkr 1.87Mkr 202.84Mkr 322.76Mkr 91.85M
Cash Flow
Free Cash Flowkr -61.30Mkr -187.20Mkr -178.06Mkr -94.33Mkr -7.49M
Operating Cash Flowkr -45.10Mkr -158.93Mkr -95.11Mkr -52.89Mkr -3.38M
Investing Cash Flowkr -152.00Mkr -110.47Mkr -188.71Mkr -47.97Mkr -5.10M
Financing Cash Flowkr 98.20Mkr 304.09Mkr 80.77Mkr 283.13Mkr 114.50M
Currency in SEK

Hexicon AB Earnings and Revenue History

Income Statement >

Hexicon AB Debt to Assets

Balance Sheet >

Hexicon AB Cash Flow

Cash Flow >

Hexicon AB Forecast EPS vs Actual EPS

Earnings >

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