Hexicon AB AI Stock Analysis
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Hexicon AB (HEXI) AI Stock Analysis
Hexicon AB
(Nasdaq OMX AB:HEXI)
The score is driven primarily by severe financial weakness, including persistent losses, negative equity, leverage risk, and continuing cash burn. Bearish technical trends and a negative P/E ratio reinforce the high-risk profile, while oversold momentum indicators provide only limited offsetting support.
Hexicon AB (HEXI) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 20.37M
- Dividend Yield
- ―
- Average Volume (3M)
- 737.88K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.25
- Revenue Growth
- -88.46%
- EPS Growth
- -49.95%
- Country
- Sweden
- Employees
- 11
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Hexicon AB Business Overview & Revenue Model
Company Description
Hexicon AB (publ) specializes in the design, manufacturing, sales, and operation of offshore wave and wind energy systems. The company is particularly known for developing, constructing, and managing floating offshore wind farms. It innovates with un...
Hexicon AB Financial Statement Overview
Summary
Financial performance is at the bottom of the scale: the company is structurally loss-making, has deeply negative equity, carries substantial financial risk, and continues to generate negative operating and free cash flow despite some recent improvement.
Income Statement
9Very NegativeBalance Sheet
6Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.40M | 19.20M | 9.80M | 5.70M | 11.58M | 23.11M |
| Gross Profit | -184.70M | -184.30M | -80.72M | -15.50M | 12.27M | 23.02M |
| EBITDA | -44.00M | -43.50M | -58.83M | -81.41M | -132.74M | -44.16M |
| Net Income | -361.50M | -327.10M | -258.20M | -187.33M | -170.34M | -50.86M |
Balance Sheet | ||||||
| Total Assets | 385.40M | 441.20M | 599.20M | 501.64M | 451.58M | 432.18M |
| Cash, Cash Equivalents and Short-Term Investments | 3.30M | 20.30M | 258.24M | 256.89M | 86.64M | 289.59M |
| Total Debt | 941.50M | 996.30M | 753.80M | 387.70M | 80.68M | 1.91M |
| Total Liabilities | 1.01B | 1.07B | 884.20M | 500.43M | 252.20M | 109.33M |
| Stockholders Equity | -624.40M | -631.30M | -284.20M | 1.87M | 202.84M | 322.76M |
Cash Flow | ||||||
| Free Cash Flow | -55.10M | -55.37M | -61.30M | -187.20M | -178.06M | -94.33M |
| Operating Cash Flow | -54.40M | -34.70M | -45.10M | -158.93M | -95.11M | -52.89M |
| Investing Cash Flow | -6.30M | -10.50M | -152.00M | -110.47M | -188.71M | -47.97M |
| Financing Cash Flow | 52.80M | 42.60M | 98.20M | 304.09M | 80.77M | 283.13M |
Hexicon AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HEXI, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.33 is Positive, neither overbought nor oversold. The STOCH value of 5.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HEXI.
Hexicon AB Peers Comparison
Overall Rating
SE:SWEC.B79Outperform
SE:SKA.B73Outperform
SE:AFRY67Neutral
SE:EOLU.B64Neutral
SE:NCC.B59.1Neutral- SE:HEXI39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:SWEC.B | 79Outperform | SEK 51.03B | 21.35 | 18.37% | 2.63% | 6.16% | 9.75% |
| SE:SKA.B | 73Outperform | SEK 125.52B | 18.50 | 11.11% | 4.59% | -2.38% | 9.81% |
| SE:AFRY | 67Neutral | SEK 14.78B | 17.24 | 6.63% | 4.60% | -3.51% | -7.54% |
| SE:EOLU.B | 64Neutral | SEK 1.28B | -4.33 | -22.52% | 4.39% | -28.36% | -201.77% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SE:NCC.B | 59Neutral | SEK 17.17B | -1384.29 | -0.17% | 5.68% | -17.04% | -100.97% |
| SE:HEXI | 39Underperform | SEK 20.37M | -0.06 | 61.06% | ― | -88.46% | -49.95% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:HEXI | Hexicon AB | 0.06 | -0.11 | -65.88% | |
| SE:NCC.B | NCC AB | 193.80 | -5.44 | -2.73% | |
| SE:SKA.B | Skanska AB | 305.30 | 69.91 | 29.70% | |
| SE:SWEC.B | Sweco AB | 140.50 | -15.12 | -9.72% | |
| SE:AFRY | AFRY AB Class B | 130.50 | -15.03 | -10.33% | |
| SE:EOLU.B | Eolus Vind AB Class B | 51.30 | 11.68 | 29.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026