Hexicon AB (67T) Financial Statements
Hexicon AB Financial Overview
Hexicon AB's market cap is currently $3.75M. The company's EPS TTM is $-0.99; its P/E ratio is -0.11; Hexicon AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.20M | $ 9.80M | $ 5.70M | $ 11.58M | $ 23.11M |
| Gross Profit | $ -184.30M | $ -80.72M | $ -15.50M | $ 12.27M | $ 23.02M |
| Operating Income | $ -184.30M | $ -91.40M | $ -180.30M | $ -119.22M | $ -45.55M |
| EBITDA | $ -43.50M | $ -58.83M | $ -81.41M | $ -132.74M | $ -44.16M |
| Net Income | $ -327.10M | $ -258.20M | $ -187.33M | $ -170.34M | $ -50.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.30M | $ 258.24M | $ 256.89M | $ 86.64M | $ 289.59M |
| Total Assets | $ 441.20M | $ 599.20M | $ 501.64M | $ 451.58M | $ 432.18M |
| Total Debt | $ 996.30M | $ 753.80M | $ 387.70M | $ 80.68M | $ 1.91M |
| Net Debt | $ 976.00M | $ 730.80M | $ 266.50M | $ -5.95M | $ -287.68M |
| Total Liabilities | $ 1.07B | $ 884.20M | $ 500.43M | $ 252.20M | $ 109.33M |
| Stockholders' Equity | $ -631.30M | $ -284.20M | $ 1.87M | $ 202.84M | $ 322.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.37M | $ -61.30M | $ -187.20M | $ -178.06M | $ -94.33M |
| Operating Cash Flow | $ -34.70M | $ -45.10M | $ -158.93M | $ -95.11M | $ -52.89M |
| Investing Cash Flow | $ -10.50M | $ -152.00M | $ -110.47M | $ -188.71M | $ -47.97M |
| Financing Cash Flow | $ 42.60M | $ 98.20M | $ 304.09M | $ 80.77M | $ 283.13M |
Currency in SEK