Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.42B | 5.40B | 5.44B | 5.16B | 4.34B | 3.76B |
Gross Profit | 3.64B | 3.61B | 3.54B | 3.36B | 2.80B | 2.37B |
EBITDA | 1.92B | 2.01B | 1.78B | 1.75B | 1.58B | 1.32B |
Net Income | 974.70M | 1.02B | 858.90M | 1.01B | 801.60M | 618.10M |
Balance Sheet | ||||||
Total Assets | 17.76B | 17.85B | 16.88B | 16.48B | 14.10B | 10.70B |
Cash, Cash Equivalents and Short-Term Investments | 549.00M | 663.80M | 547.10M | 486.30M | 472.10M | 397.40M |
Total Debt | 4.04B | 3.83B | 4.08B | 3.87B | 2.94B | 2.65B |
Total Liabilities | 6.77B | 6.65B | 6.84B | 6.61B | 5.33B | 4.75B |
Stockholders Equity | 10.95B | 11.16B | 10.01B | 9.83B | 8.73B | 5.93B |
Cash Flow | ||||||
Free Cash Flow | 989.90M | 955.90M | 743.80M | 763.30M | 898.70M | 909.90M |
Operating Cash Flow | 1.62B | 1.59B | 1.37B | 1.33B | 1.32B | 1.30B |
Investing Cash Flow | -1.23B | -710.10M | -1.03B | -1.80B | -1.17B | -1.18B |
Financing Cash Flow | -341.20M | -764.10M | -249.30M | 493.30M | -86.50M | -188.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr5.09B | 20.21 | 15.49% | 37.64% | -9.37% | -15.84% | |
70 Outperform | kr252.44B | 22.64 | 9.32% | 18.07% | -1.12% | 14.34% | |
70 Outperform | kr16.59B | 56.25 | 32.01% | 0.63% | 48.40% | 90.79% | |
69 Neutral | €5.19B | 14.80 | 9.71% | ― | 13.10% | -46.33% | |
65 Neutral | kr45.90B | 45.46 | 27.34% | 0.84% | 15.51% | 16.11% | |
64 Neutral | kr63.14B | 12.40 | 1.54% | 10.07% | 0.04% | -3.90% | |
53 Neutral | kr273.34B | 168.77 | 1.65% | 3.51% | -1.79% | ― |
Hexagon AB’s Annual General Meeting resulted in the re-election of key board members and the introduction of a new performance-based long-term share program aimed at enhancing company earnings. The AGM also authorized the board to manage acquisitions and share transfers to optimize capital structure and shareholder value, reflecting a strategic focus on growth and operational efficiency.