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Hexicon AB (SE:HEXI)
:HEXI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.80M | kr 5.70M | kr 11.58M | kr 23.11M | kr 4.36M |
| Gross Profit | kr -80.72M | kr -15.50M | kr 12.27M | kr 23.02M | kr 4.13M |
| Operating Income | kr -91.40M | kr -180.30M | kr -119.22M | kr -45.55M | kr -35.70M |
| EBITDA | kr -58.80M | kr -77.30M | kr -132.74M | kr -44.16M | kr -35.46M |
| Net Income | kr -258.20M | kr -187.33M | kr -170.34M | kr -50.86M | kr -38.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 258.24M | kr 256.89M | kr 86.64M | kr 289.59M | kr 106.59M |
| Total Assets | kr 599.20M | kr 501.64M | kr 451.58M | kr 432.18M | kr 117.90M |
| Total Debt | kr 753.80M | kr 387.70M | kr 80.68M | kr 1.91M | kr 741.00K |
| Net Debt | kr 730.80M | kr 266.50M | kr -5.95M | kr -287.68M | kr -105.85M |
| Total Liabilities | kr 884.20M | kr 500.43M | kr 252.20M | kr 109.33M | kr 26.05M |
| Stockholders' Equity | kr -284.20M | kr 1.87M | kr 202.84M | kr 322.76M | kr 91.85M |
| Cash Flow | |||||
| Free Cash Flow | kr -61.30M | kr -187.20M | kr -178.06M | kr -94.33M | kr -7.49M |
| Operating Cash Flow | kr -45.10M | kr -158.93M | kr -95.11M | kr -52.89M | kr -3.38M |
| Investing Cash Flow | kr -152.00M | kr -110.47M | kr -188.71M | kr -47.97M | kr -5.10M |
| Financing Cash Flow | kr 98.20M | kr 304.09M | kr 80.77M | kr 283.13M | kr 114.50M |