YOLFTbeta
Metacon AB

Metacon AB

META · ST · Industrials / Specialty Industrial Machinery

0.0884SEK+0.00 (+5.62%)

Price History

Full chart

Market Stats

Previous Close0.0837
Open0.084
Day Range0.0824 – 0.0939
52-Week Range0.1132 – 0.72
Volume4.99M
Market Cap209.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta2.21
50-Day Avg0.1417
200-Day Avg0.2436

About

Metacon AB (publ) develops, manufactures, and sells energy systems to produce fossil-free green hydrogen in Sweden and Greece. The company offers patented technology to produce hydrogen through catalytic steam reforming of biogas and other hydrocarbons for transport sector and others. It also provides hydrogen refueling stations; hydrogen generators for small and large plants, tailored for traditional biogas producers, wastewater treatment plants, and marine application; and combined heat and power (CHP) systems for use in commercial buildings, large households, telecommunication stations, and smaller farms; synthetic fuels, such as green ammonia and electro-methanol; and electrolysis. In addition, it company offers scheduled maintenance, rapid troubleshooting, upgrades and optimization, and customized service, as well as supplies parts. Metacon AB (publ) was incorporated in 2007 and is headquartered in Uppsala, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Christer Wikner
  • Employees67
  • HeadquartersStationsgatan 12, Uppsala, Sweden, 753 40, Sweden
  • Websitehttps://metacon.com

Leadership

  • Mr. Christer WiknerPresident & CEO · b. 1969
  • Mr. Mattias BrodinInterim Chief Financial Officer · b. 1970
  • Ms. Hanna Holtz WarenfeldtChief People Officer
  • Mr. Christian HofmannChief Business Officer Reforming of Metacon Group & MD of Metacon GmbH
  • Ms. Nikolett SipoczChief Business Officer of Electrolysis
  • Mr. Joan BertrandChief Project Management officer
  • Stylianos NassosChief Customer Solutions Officer
  • Mr. Masanori MiyakeCEO of Metacon KK (Japan) · b. 1956
  • Dr. Thomas ChalkidisCEO & MD of Helbio S.A. · b. 1972

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.07M10.19M63.83M60.13M40.38M237.79M
Growth (%)--+150.20%+526.59%-5.79%-32.85%+488.94%
Cost of Revenue0-9.90M57.41M62.57M72.15M189.96M
Gross Profit1.92M-284.89K6.41M-2.45M-31.77M47.83M
Gross Margin--2.80%10.05%-4.07%-78.69%20.11%
Operating Expense--39.39M54.03M74.23M103.86M108.50M
Operating Income--19.66M-39.10M-47.62M-76.67M-135.63M-60.67M
Operating Margin--482.83%-383.90%-74.60%-127.52%-335.92%-25.52%
EBITDA----38.04M-64.97M-121.91M-45.23M
EBITDA Margin----59.59%-108.06%-301.93%-19.02%
Net Income--17.58M-30.55M-50.44M-77.82M-137.91M-60.59M
Net Income Margin--431.91%-299.90%-79.02%-129.42%-341.57%-25.48%
Interest Expense-380.27K302.27K201.43K1.97M4.79M3.70M
Interest Expense % of Total Revenue-9.34%2.97%0.32%3.28%11.87%1.56%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.47M241.53M190.47M136.01M212.90M180.30M
Total Liabilities9.92M10.76M18.81M41.21M80.90M103.40M
Total Equity90.44M230.77M171.66M94.80M132.00M76.90M
Cash76.29M42.94M105.17M27.04M124.40M69.00M
Net Debt---122.86K--

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.88M-26.52M-50.17M-83.46M-68.94M-57.43M
Capital Expenditure904.57K178.80M2.95M14.45M4.81M3.54M
Free Cash Flow-12.79M-205.33M-53.12M-97.91M-73.75M-60.97M
FCF to OCF107.61%774.10%105.87%117.31%106.97%106.17%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 16, 2024Aug 22, 2024Nov 19, 2024Feb 26, 2025May 15, 2025Aug 21, 2025Nov 20, 2025Feb 11, 2026May 7, 2026Aug 12, 2026
EPS Estimate------0.06-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.050.01-0.03-0.04-0.04-0.07-0.04-0.05-0.07-0.05-0.01-0.01-0.01-0.03-0.01-0.03
Surprise------16.67%-100.00%-150.00%-600.00%-400.00%0.00%0.00%0.00%-200.00%38.00%-200.00%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap209.72M
Enterprise Value212.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book2.83
EPS-0.06
Book Value0.055
Revenue (TTM)269.59M
Gross Profit (TTM)37.23M
EBITDA-57.83M
Profit Margin-28.93%
Operating Margin-49.54%
Return on Equity-82.77%
Return on Assets-21.19%
Shares Outstanding1.75B
Shares Float1.36B
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%