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Hexatronic Group AB (HTRO) Financial Statements
Hexatronic Group AB Financial Overview
Hexatronic Group AB's market cap is currently $10.11B. The company's EPS TTM is $1.60; its P/E ratio is 28.61; and it has a dividend yield of 0.13%. Hexatronic Group AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.52. 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 | $ 7.25B | $ 7.59B | $ 8.15B | $ 6.57B | $ 3.49B |
| Gross Profit | $ 87.00M | $ 3.17B | $ 3.50B | $ 2.88B | $ 1.53B |
| Operating Income | $ 74.00M | $ 680.00M | $ 1.12B | $ 1.03B | $ 355.10M |
| EBITDA | $ 476.00M | $ 1.10B | $ 1.64B | $ 1.26B | $ 486.80M |
| Net Income | $ -14.00M | $ 346.00M | $ 848.00M | $ 795.00M | $ 253.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 661.00M | $ 633.00M | $ 813.00M | $ 552.00M | $ 675.10M |
| Total Assets | $ 8.06B | $ 8.96B | $ 8.73B | $ 7.39B | $ 4.72B |
| Total Debt | $ 2.69B | $ 3.07B | $ 3.49B | $ 2.35B | $ 1.92B |
| Net Debt | $ 2.03B | $ 2.44B | $ 2.68B | $ 1.80B | $ 1.25B |
| Total Liabilities | $ 4.59B | $ 4.91B | $ 5.30B | $ 4.58B | $ 3.07B |
| Stockholders' Equity | $ 3.44B | $ 4.02B | $ 3.40B | $ 2.77B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 487.00M | $ 596.00M | $ 426.00M | $ 190.50M | $ -97.60M |
| Operating Cash Flow | $ 585.00M | $ 921.00M | $ 944.00M | $ 669.50M | $ 104.70M |
| Investing Cash Flow | $ -272.00M | $ -508.00M | $ -1.43B | $ -1.10B | $ -1.15B |
| Financing Cash Flow | $ -199.00M | $ -612.00M | $ 770.00M | $ 270.60M | $ 1.51B |
Currency in SEK