YOLFTbeta
Hexicon AB

Hexicon AB

HEXI · ST · Industrials / Engineering & Construction

0.058SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.058
Day Range0.05 – 0.065
52-Week Range0.0516 – 0.292
Volume406.74K
Market Cap44.75M
P/E (TTM)0.00
Forward P/E3.52
EPS-0.67
Dividend Yield0.00%
Beta0.90
50-Day Avg0.1131
200-Day Avg0.1438

About

Hexicon AB (publ) develops floating offshore wind power projects in Sweden and Asia. The company also provides TwinWind, patented platform for floating offshore wind with two turbines to optimize the use of sea surface and increase electricity generation. Hexicon AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Marcus Thor
  • Employees11
  • HeadquartersÖstra Järnvägsgatan 27, Stockholm, Sweden, 111 20, Sweden
  • Websitehttps://www.hexicongroup.com

Leadership

  • Mr. Marcus ThorPresident & CEO · b. 1981
  • Mr. Guilherme NunesChief Operating Officer
  • Mr. Theodore ParadiseChief Policy & Legal Officer
  • Ms. Pernilla Lindberg ErikssonHead of Communications and HR
  • Mr. James BrownManaging Director of UK & Ireland · b. 1968
  • Benjamin KingHead of Consents & Permitting

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.85M4.36M23.11M11.58M5.70M9.80M19.20M
Growth (%)--55.75%+430.30%-49.90%-50.76%+71.93%+95.92%
Cost of Revenue18.97M225.00K84.00K-691.00K21.20M90.56M203.50M
Gross Profit-9.13M4.13M23.02M12.27M-15.50M-80.72M-184.30M
Gross Margin-92.68%94.84%99.64%105.97%-271.93%-823.64%-959.90%
Operating Expense-2.90M39.83M68.57M131.48M164.80M10.68M0
Operating Income-6.23M-35.70M-45.55M-119.22M-180.30M-91.40M-184.30M
Operating Margin-63.25%-819.30%-197.14%-1029.85%-3163.16%-932.65%-959.90%
EBITDA-6.60M-35.46M-44.16M-132.74M-77.30M-58.80M-43.50M
EBITDA Margin-67.02%-813.86%-191.14%-1146.67%-1356.14%-600.00%-226.56%
Net Income-9.02M-38.01M-50.86M-170.34M-187.33M-258.20M-327.10M
Net Income Margin-91.56%-872.48%-220.13%-1471.45%-3286.53%-2634.69%-1703.65%
R&D---7.29M---
R&D as % of Total Revenue---63.00%---
Interest Expense1.02M1.07M737.00K11.63M36.63M179.21M235.70M
Interest Expense % of Total Revenue10.35%24.67%3.19%100.50%642.63%1828.66%1227.60%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.35M117.90M432.18M451.58M501.64M599.20M441.20M
Total Liabilities23.56M26.05M109.33M252.20M500.43M884.20M1.07B
Total Equity4.79M91.85M322.76M202.84M1.87M-284.20M-631.30M
Cash537.00K106.59M289.59M86.64M121.20M23.00M20.30M
Total Debt8.75M741.00K1.91M80.68M387.70M753.80M996.30M
Net Debt8.21M-105.85M-287.68M-5.95M266.50M730.80M976.00M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.59M-3.38M-52.89M-95.11M-158.93M-45.10M-34.70M
Investing Cash Flow-2.74M-5.10M-47.97M-188.71M-110.47M-152.00M-10.50M
Financing Cash Flow16.88M114.50M283.13M80.77M304.09M98.20M42.60M
Capital Expenditure2.50M4.11M41.43M82.95M28.30M16.20M34.70M
Free Cash Flow-19.09M-7.49M-94.33M-178.06M-187.20M-61.30M-55.37M
FCF to OCF115.08%221.63%178.33%187.21%117.79%135.92%159.58%

Earnings

Report DateJul 27, 2021Nov 16, 2021Feb 23, 2022May 11, 2022Aug 18, 2022Nov 9, 2022Feb 23, 2023May 31, 2023Aug 31, 2023Nov 17, 2023Feb 21, 2024May 29, 2024Aug 21, 2024Nov 29, 2024Feb 19, 2025May 28, 2025Aug 20, 2025Nov 20, 2025Feb 27, 2026May 28, 2026Aug 27, 2026
EPS Estimate--------0.110.090.22-0.05-0.17-0.12-0.13-0.16-0.11-----
EPS Actual-0.06-0.03-0.05-0.05-0.12-0.17-0.13-0.13-0.18-0.14-0.11-0.09-0.13-0.15-0.34-0.06-0.11-0.20-0.54-0.10-0.15
Surprise--------18.18%-300.00%-163.64%-120.00%47.06%-8.33%-15.38%-112.50%45.45%-----
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap44.75M
Enterprise Value979.13M
Trailing P/E0.00
Forward P/E3.52
Price / Sales0.52
Price / Book1.72
EPS-0.67
Book Value-1.72
Revenue (TTM)86.25M
Gross Profit (TTM)64.87M
EBITDA-38.52M
Profit Margin-287.55%
Operating Margin-676.92%
Return on Equity-304.93%
Return on Assets-8.27%
Shares Outstanding363.80M
Shares Float279.48M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%