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Hexicon AB (DE:67T)
FRANKFURT:67T
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 19.20M | kr 9.80M | kr 5.70M | kr 11.58M | kr 23.11M |
| Gross Profit | kr -184.30M | kr -80.72M | kr -15.50M | kr 12.27M | kr 23.02M |
| Operating Income | kr -184.30M | kr -91.40M | kr -180.30M | kr -119.22M | kr -45.55M |
| EBITDA | kr -43.50M | kr -58.80M | kr -77.30M | kr -132.74M | kr -44.16M |
| Net Income | kr -327.10M | kr -258.20M | kr -187.33M | kr -170.34M | kr -50.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 20.30M | kr 258.24M | kr 256.89M | kr 86.64M | kr 289.59M |
| Total Assets | kr 441.20M | kr 599.20M | kr 501.64M | kr 451.58M | kr 432.18M |
| Total Debt | kr 996.30M | kr 753.80M | kr 387.70M | kr 80.68M | kr 1.91M |
| Net Debt | kr 976.00M | kr 730.80M | kr 266.50M | kr -5.95M | kr -287.68M |
| Total Liabilities | kr 1.07B | kr 884.20M | kr 500.43M | kr 252.20M | kr 109.33M |
| Stockholders' Equity | kr -631.30M | kr -284.20M | kr 1.87M | kr 202.84M | kr 322.76M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -61.30M | kr -187.20M | kr -178.06M | kr -94.33M |
| Operating Cash Flow | kr -34.70M | kr -45.10M | kr -158.93M | kr -95.11M | kr -52.89M |
| Investing Cash Flow | kr -10.50M | kr -152.00M | kr -110.47M | kr -188.71M | kr -47.97M |
| Financing Cash Flow | kr 42.60M | kr 98.20M | kr 304.09M | kr 80.77M | kr 283.13M |