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Hexatronic Group AB (SE:HTRO)
:HTRO
Sweden Market
HTRO
Hexatronic Group AB
RESEARCH TOOLSreports

Hexatronic Group AB (HTRO) Financial Statements

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8 Followers

Hexatronic Group AB Financial Overview

Hexatronic Group AB's market cap is currently kr5.67B. The company's EPS TTM is kr-0.27; its P/E ratio is -441.85; Hexatronic Group AB is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is kr0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 7.79Bkr 7.58Bkr 8.15Bkr 6.57Bkr 3.49B
Gross Profitkr 459.00Mkr 3.17Bkr 3.50Bkr 2.87Bkr 1.53B
Operating Incomekr 459.00Mkr 680.00Mkr 1.12Bkr 1.03Bkr 355.10M
EBITDAkr 766.00Mkr 1.10Bkr 1.62Bkr 1.26Bkr 483.40M
Net Incomekr -14.00Mkr 346.00Mkr 848.00Mkr 795.00Mkr 253.10M
Balance Sheet
Cash & Short-Term Investmentskr 661.00Mkr 633.00Mkr 813.00Mkr 552.00Mkr 675.10M
Total Assetskr 8.06Bkr 8.96Bkr 8.73Bkr 7.39Bkr 4.72B
Total Debtkr 3.02Bkr 3.07Bkr 3.49Bkr 2.35Bkr 1.92B
Net Debtkr 2.36Bkr 2.44Bkr 2.68Bkr 1.80Bkr 1.25B
Total Liabilitieskr 4.59Bkr 4.91Bkr 5.30Bkr 4.58Bkr 3.07B
Stockholders' Equitykr 3.44Bkr 4.02Bkr 3.40Bkr 2.77Bkr 1.64B
Cash Flow
Free Cash Flowkr 487.00Mkr 596.00Mkr 426.00Mkr 190.50Mkr -97.60M
Operating Cash Flowkr 585.00Mkr 921.00Mkr 944.00Mkr 669.50Mkr 104.70M
Investing Cash Flowkr -272.00Mkr -508.00Mkr -1.43Bkr -1.10Bkr -1.15B
Financing Cash Flowkr -199.00Mkr -613.00Mkr 770.00Mkr 270.60Mkr 1.51B
Currency in SEK

Hexatronic Group AB Earnings and Revenue History

Income Statement >

Hexatronic Group AB Debt to Assets

Balance Sheet >

Hexatronic Group AB Cash Flow

Cash Flow >

Hexatronic Group AB Forecast EPS vs Actual EPS

Earnings >