Hexicon AB(DE:67T)
€0.02-0.02 (-47.06%)
DE:67T
Hexicon AB financials statements
€0.02
At close:-0.02 (-47.06%)
Hexicon AB (67T) Ratios
0 Followers
Hexicon AB Ratios
DE:67T's free cash flow for Q2 2026 was kr-9.20M. For the 2026 fiscal year, DE:67T's free cash flow was increased by kr0.00 and operating cash flow was kr-9.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.39 | 0.73 | 0.57 | 6.89 |
| Quick Ratio | 2.00 | 1.39 | 0.73 | 0.58 | 6.89 |
| Cash Ratio | 0.14 | 0.09 | 0.33 | 0.46 | 6.81 |
| Solvency Ratio | -0.17 | -0.27 | -0.33 | -0.53 | -0.43 |
| Operating Cash Flow Ratio | -0.24 | -0.17 | -0.43 | -0.50 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.24 | -0.52 | -1.39 | -35.24 |
| Net Current Asset Value | kr -781.70M | kr -521.40M | kr -228.09M | kr -145.04M | kr 183.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.26 | 1.26 | 0.77 | 0.18 | 0.00 |
| Debt-to-Equity Ratio | -1.58 | -2.65 | 206.89 | 0.40 | 0.01 |
| Debt-to-Capital Ratio | 2.73 | 1.61 | 1.00 | 0.28 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 3.55 | 2.00 | 0.98 | 0.01 | 0.00 |
| Financial Leverage Ratio | -0.70 | -2.11 | 267.68 | 2.23 | 1.34 |
| Debt Service Coverage Ratio | -0.13 | -0.16 | -0.22 | -1.65 | -19.68 |
| Interest Coverage Ratio | -0.78 | -0.51 | -4.92 | -10.25 | -61.80 |
| Debt to Market Cap | 21.93 | 15.90 | 1.64 | 0.13 | 0.00 |
| Interest Debt Per Share | 3.39 | 2.57 | 1.16 | 0.25 | 0.01 |
| Net Debt to EBITDA | -22.44 | -12.43 | -3.45 | 0.04 | 6.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -959.90% | -823.64% | -271.93% | 105.97% | 99.64% |
| EBIT Margin | -959.90% | -784.69% | -1714.04% | -1453.32% | -217.46% |
| EBITDA Margin | -226.56% | -600.00% | -1356.14% | -1146.67% | -191.14% |
| Operating Profit Margin | -959.90% | -932.65% | -3163.16% | -1029.85% | -197.14% |
| Pretax Profit Margin | -1700.00% | -2638.78% | -3296.49% | -1475.51% | -220.64% |
| Net Profit Margin | -1703.65% | -2634.69% | -3286.53% | -1471.45% | -220.13% |
| Continuous Operations Profit Margin | -1703.65% | -2634.69% | -3289.23% | -1471.45% | -220.13% |
| Net Income Per EBT | 100.21% | 99.85% | 99.70% | 99.72% | 99.77% |
| EBT Per EBIT | 177.10% | 282.93% | 104.22% | 143.27% | 111.92% |
| Return on Assets (ROA) | -74.14% | -43.09% | -37.34% | -37.72% | -11.77% |
| Return on Equity (ROE) | 51.81% | 90.85% | -9996.37% | -83.98% | -15.76% |
| Return on Capital Employed (ROCE) | -62.45% | -27.06% | -138.21% | -45.42% | -11.69% |
| Return on Invested Capital (ROIC) | -44.34% | -17.37% | -40.91% | -35.66% | -12.21% |
| Return on Tangible Assets | -83.70% | -62.46% | -54.55% | -53.18% | -14.63% |
| Earnings Yield | -720.00% | -544.48% | -80.97% | -31.47% | -7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.10 | 8.39 | 4.84 | 11.04 |
| Payables Turnover | 30.37 | 13.52 | 3.34 | -0.04 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Fixed Asset Turnover | 0.97 | 0.32 | 0.12 | 0.17 | 0.48 |
| Asset Turnover | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 0.16 | 7.65 | -0.06 | 0.14 | 0.14 |
| Cash Conversion Cycle | 2217.66 | 3773.02 | -65.92 | 10291.20 | -30005.58 |
| Days of Sales Outstanding | 2229.67 | 3800.02 | 43.48 | 75.42 | 33.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1308.40 | 0.00 |
| Days of Payables Outstanding | 12.02 | 27.00 | 109.40 | -8907.37 | 30038.63 |
| Operating Cycle | 2229.67 | 3800.02 | 43.48 | 1383.82 | 33.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.12 | -0.43 | -0.26 | -0.17 |
| Free Cash Flow Per Share | -0.15 | -0.17 | -0.51 | -0.49 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2.78 | -5.62 | -1.15 | -1.28 |
| Capital Expenditure Coverage Ratio | -1.00 | -2.78 | -5.62 | -1.15 | -1.28 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.06 | -0.41 | -1.18 | -27.69 |
| Operating Cash Flow to Sales Ratio | -1.81 | -4.60 | -27.88 | -8.22 | -2.29 |
| Free Cash Flow Yield | -121.89% | -129.27% | -80.91% | -32.89% | -13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -0.18 | -1.24 | -3.18 | -13.33 |
| Price-to-Sales (P/S) Ratio | 2.37 | 4.84 | 40.59 | 46.76 | 29.34 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.17 | 123.46 | 2.67 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | -0.77 | -1.24 | -3.04 | -7.19 |
| Price-to-Operating Cash Flow Ratio | -1.31 | -1.05 | -1.46 | -5.69 | -12.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | -0.15 | -0.02 | -0.22 |
| Enterprise Value Multiple | -23.48 | -13.24 | -6.44 | -4.03 | -8.84 |
| Enterprise Value | 1.02B | 778.22M | 497.87M | 535.38M | 390.30M |
| EV to EBITDA | -23.48 | -13.24 | -6.44 | -4.03 | -8.84 |
| EV to Sales | 53.20 | 79.41 | 87.35 | 46.25 | 16.89 |
| EV to Free Cash Flow | -18.45 | -12.70 | -2.66 | -3.01 | -4.14 |
| EV to Operating Cash Flow | -29.44 | -17.26 | -3.13 | -5.63 | -7.38 |
| Tangible Book Value Per Share | -1.88 | -1.29 | -0.43 | 0.19 | 0.76 |
| Shareholders’ Equity Per Share | -1.74 | -0.78 | 0.01 | 0.56 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.03 | 0.02 | 0.03 | 0.07 |
| Net Income Per Share | -0.90 | -0.71 | -0.51 | -0.47 | -0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.77 | 3.36 | 1.92 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| SG&A to Revenue | 0.00 | 4.54 | 0.00 | 10.34 | 3.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.49 | 0.85 | 0.59 | 1.06 |
Currency in SEK
