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Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market
67T
Hexicon AB
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Holding DE:67T?
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Hexicon AB (67T) Financial Statements

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Hexicon AB Financial Overview

Hexicon AB's market cap is currently ―. The company's EPS TTM is €-0.039; its P/E ratio is -0.66; Hexicon AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 2.78Mkr 400.00Kkr 2.80Mkr 5.70Mkr 6.11M
Gross Profitkr 3.47Mkr 400.00Kkr 2.80Mkr 16.40Mkr 48.01M
EBITkr -72.64Mkr -44.40Mkr -35.90Mkr -15.10Mkr -14.74M
EBITDAkr -68.84Mkr -25.70Mkr -25.70Mkr -12.30Mkr -12.51M
Net Income Common Stockholderskr -46.13Mkr -60.50Mkr -42.30Mkr -17.90Mkr -17.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 86.64Mkr 55.30Mkr 203.50Mkr 253.00Mkr 289.59M
Total Assetskr 451.58Mkr 411.60Mkr 391.40Mkr 421.60Mkr 432.18M
Total Debtkr 80.68Mkr 9.40Mkr 8.40Mkr 9.40Mkr 1.91M
Net Debtkr -5.95Mkr -45.90Mkr -195.10Mkr -243.60Mkr -287.68M
Total Liabilitieskr 252.20Mkr 173.10Mkr 131.70Mkr 116.80Mkr 109.33M
Stockholders Equitykr 202.84Mkr 241.40Mkr 262.00Mkr 305.00Mkr 322.76M
Cash Flow-
Free Cash Flowkr -49.26Mkr -60.00Mkr -35.90Mkr -32.80Mkr -31.33M
Operating Cash Flowkr -16.81Mkr -29.00Mkr -27.50Mkr -21.80Mkr -11.49M
Investing Cash Flowkr -48.41Mkr -106.00Mkr -21.50Mkr -12.80Mkr -21.37M
Financing Cash Flowkr 96.36Mkr -12.90Mkr -600.00Kkr -2.00Mkr 1.33M
Currency in SEK

Hexicon AB Earnings and Revenue History

Income Statement >

Hexicon AB Debt to Assets

Balance Sheet >

Hexicon AB Cash Flow

Cash Flow >

Hexicon AB Forecast EPS vs Actual EPS

Earnings >

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