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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.94B | kr 4.87B | kr 4.52B | kr 4.29B | kr 3.54B |
| Gross Profit | kr 1.46B | kr 2.38B | kr 2.03B | kr 2.26B | kr 1.84B |
| Operating Income | kr -240.67M | kr 370.13M | kr 145.58M | kr 105.83M | kr -154.10M |
| EBITDA | kr 28.39M | kr 40.62M | kr -328.44M | kr 354.00M | kr 66.55M |
| Net Income | kr -1.13B | kr -279.13M | kr 1.21B | kr -311.33M | kr -237.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 230.78M | kr 302.30M | kr 154.35M | kr 713.55M | kr 600.21M |
| Total Assets | kr 5.29B | kr 7.08B | kr 6.43B | kr 7.90B | kr 6.52B |
| Total Debt | kr 1.74B | kr 1.89B | kr 1.56B | kr 2.27B | kr 1.47B |
| Net Debt | kr 1.53B | kr 1.59B | kr 1.40B | kr 1.55B | kr 872.21M |
| Total Liabilities | kr 2.62B | kr 3.54B | kr 3.21B | kr 4.43B | kr 3.03B |
| Stockholders' Equity | kr 2.67B | kr 3.53B | kr 3.24B | kr 2.99B | kr 3.11B |
| Cash Flow | |||||
| Free Cash Flow | kr -267.54M | kr -143.72M | kr -84.15M | kr -484.35M | kr -705.69M |
| Operating Cash Flow | kr -185.75M | kr 147.10M | kr 383.09M | kr 98.59M | kr -344.70M |
| Investing Cash Flow | kr -248.64M | kr -237.21M | kr -354.78M | kr -517.43M | kr -475.08M |
| Financing Cash Flow | kr 343.44M | kr 235.02M | kr 429.52M | kr 520.31M | kr -237.85M |