_id

6919e22a3c536f8df2317f82

Ticker

0RDH.LSE

Name

Hexatronic Group AB

Exchange

LSE

Address

Sofierogatan 3A, Gothenburg, Sweden, 412 51

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.hexatronic.com

Description

Hexatronic Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells fiber communication solutions in Sweden, the United States, Germany, the United Kingdom, and internationally. The company offers cables; microducts and microduct assemblies; accessories for cables and ducts; joint closures; cabinets and pedestals; enclosures and outlets; chambers and handholes; cable assemblies; distribution frames and rack systems; splitters and other passive devices; fiber optic accessories; installation and test; hexatronic inone powered fiber system; discreet MDU cabling system; and 5G and wireless infrastructure solutions. It also provides Fibre To The Home (FTTH) and fibre access; transport and metro networks; power industry communications; and security infrastructure solutions. It serves telecom operators, network owners and contractors, and installation companies. Hexatronic Group AB (publ) was incorporated in 1972 and is based in Gothenburg, Sweden.

Last Close

22.90955

Volume

1882

Current Price

22.74

Change

0.7876627869163753

Last Updated

2025-12-29T14:46:53.405Z

Image

https://logo.clearbit.com/www.hexatronic.com

Ipo Date

-

Market Cap

812789056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1981000000

Cost Of Revenue

1975000000

Gross Profit

6000000

Operating Expenses

-

Operating Income

6000000

Interest Expense

31000000

Pretax Income

-91000000

Net Income

-123000000

Eps

-0.5981407218735705

Dividends Per Share

-

Shares Outstanding

36293000

Income Tax Expense

33000000

EBITDA

131000000

Operating Margin

0.3028773346794548

Total Other Income Expense Net

-97000000

Cash

596000000

Short Term Investments

-

Receivables

1284000000

Inventories

1386000000

Total Current Assets

3501000000

Property Plant Equipment

2040000000

Total Assets

8280000000

Payables

722000000

Short Term Debt

184000000

Long Term Debt

-

Total Liabilities

4648000000

Equity

3599000000

Bs_currency_symbol

-

Depreciation

191000000

Change In Working Capital

23000000

Cash From Operations

154000000

Capital Expenditures

27000000

Cash From Investing

-27000000

Cash From Financing

-33000000

Net Change In Cash

78000000

Cf_currency_symbol

-

PE

0.1341

PB

1.299302740961378

ROE

-3.4176160044456796

ROA

-1.4855072463768115

FCF

127000000

Fcf Percent

0.06410903584048461

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1981000000

Quarters > 0 > income Statement > cost Of Revenue

1975000000

Quarters > 0 > income Statement > gross Profit

6000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

6000000

Quarters > 0 > income Statement > interest Expense

31000000

Quarters > 0 > income Statement > pretax Income

-91000000

Quarters > 0 > income Statement > net Income

-123000000

Quarters > 0 > income Statement > eps

-0.5981407218735705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205637228

Quarters > 0 > income Statement > income Tax Expense

33000000

Quarters > 0 > income Statement > EBITDA

131000000

Quarters > 0 > income Statement > operating Margin

0.3028773346794548

Quarters > 0 > income Statement > total Other Income Expense Net

-97000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

596000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1284000000

Quarters > 0 > balance Sheet > inventories

1386000000

Quarters > 0 > balance Sheet > total Current Assets

3501000000

Quarters > 0 > balance Sheet > property Plant Equipment

2040000000

Quarters > 0 > balance Sheet > total Assets

8280000000

Quarters > 0 > balance Sheet > payables

722000000

Quarters > 0 > balance Sheet > short Term Debt

184000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4648000000

Quarters > 0 > balance Sheet > equity

3599000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-123000000

Quarters > 0 > cash Flow > depreciation

191000000

Quarters > 0 > cash Flow > change In Working Capital

23000000

Quarters > 0 > cash Flow > cash From Operations

154000000

Quarters > 0 > cash Flow > capital Expenditures

27000000

Quarters > 0 > cash Flow > cash From Investing

-27000000

Quarters > 0 > cash Flow > cash From Financing

-33000000

Quarters > 0 > cash Flow > net Change In Cash

78000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5981407218735705

Quarters > 0 > ratios > PB

1.299302740961378

Quarters > 0 > ratios > ROE

-3.4176160044456796

Quarters > 0 > ratios > ROA

-1.4855072463768115

Quarters > 0 > ratios > FCF

127000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06410903584048461

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1906000000

Quarters > 1 > income Statement > cost Of Revenue

1141000000

Quarters > 1 > income Statement > gross Profit

765000000

Quarters > 1 > income Statement > operating Expenses

623000000

Quarters > 1 > income Statement > operating Income

142000000

Quarters > 1 > income Statement > interest Expense

31000000

Quarters > 1 > income Statement > pretax Income

111000000

Quarters > 1 > income Statement > net Income

78000000

Quarters > 1 > income Statement > eps

0.37961245559081785

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205472710

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

243000000

Quarters > 1 > income Statement > operating Margin

7.450157397691501

Quarters > 1 > income Statement > total Other Income Expense Net

-30000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

518000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1501000000

Quarters > 1 > balance Sheet > inventories

1498000000

Quarters > 1 > balance Sheet > total Current Assets

3517000000

Quarters > 1 > balance Sheet > property Plant Equipment

2205000000

Quarters > 1 > balance Sheet > total Assets

8544000000

Quarters > 1 > balance Sheet > payables

784000000

Quarters > 1 > balance Sheet > short Term Debt

189000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4700000000

Quarters > 1 > balance Sheet > equity

3811000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

142000000

Quarters > 1 > cash Flow > depreciation

101000000

Quarters > 1 > cash Flow > change In Working Capital

-45000000

Quarters > 1 > cash Flow > cash From Operations

131000000

Quarters > 1 > cash Flow > capital Expenditures

30000000

Quarters > 1 > cash Flow > cash From Investing

-37000000

Quarters > 1 > cash Flow > cash From Financing

-67000000

Quarters > 1 > cash Flow > net Change In Cash

19000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.37961245559081785

Quarters > 1 > ratios > PB

1.2260428825505116

Quarters > 1 > ratios > ROE

2.0467069010758334

Quarters > 1 > ratios > ROA

0.9129213483146067

Quarters > 1 > ratios > FCF

101000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05299055613850997

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

1909000000

Quarters > 2 > income Statement > cost Of Revenue

1099000000

Quarters > 2 > income Statement > gross Profit

810000000

Quarters > 2 > income Statement > operating Expenses

655000000

Quarters > 2 > income Statement > operating Income

155000000

Quarters > 2 > income Statement > interest Expense

40000000

Quarters > 2 > income Statement > pretax Income

124000000

Quarters > 2 > income Statement > net Income

87000000

Quarters > 2 > income Statement > eps

0.4200000002896552

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

207142857

Quarters > 2 > income Statement > income Tax Expense

37000000

Quarters > 2 > income Statement > EBITDA

262000000

Quarters > 2 > income Statement > operating Margin

8.119434258774227

Quarters > 2 > income Statement > total Other Income Expense Net

-31000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

499000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1263000000

Quarters > 2 > balance Sheet > inventories

1488000000

Quarters > 2 > balance Sheet > total Current Assets

3471000000

Quarters > 2 > balance Sheet > property Plant Equipment

2315000000

Quarters > 2 > balance Sheet > total Assets

8685000000

Quarters > 2 > balance Sheet > payables

750000000

Quarters > 2 > balance Sheet > short Term Debt

274000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4830000000

Quarters > 2 > balance Sheet > equity

3822000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

87000000

Quarters > 2 > cash Flow > depreciation

106000000

Quarters > 2 > cash Flow > change In Working Capital

-192000000

Quarters > 2 > cash Flow > cash From Operations

-50000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

-17000000

Quarters > 2 > cash Flow > cash From Financing

-34000000

Quarters > 2 > cash Flow > net Change In Cash

-134000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4200000002896552

Quarters > 2 > ratios > PB

1.2324512213971741

Quarters > 2 > ratios > ROE

2.2762951334379906

Quarters > 2 > ratios > ROA

1.001727115716753

Quarters > 2 > ratios > FCF

-64000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03352540597171294

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1824000000

Quarters > 3 > income Statement > cost Of Revenue

1069000000

Quarters > 3 > income Statement > gross Profit

755000000

Quarters > 3 > income Statement > operating Expenses

604000000

Quarters > 3 > income Statement > operating Income

151000000

Quarters > 3 > income Statement > interest Expense

40000000

Quarters > 3 > income Statement > pretax Income

126000000

Quarters > 3 > income Statement > net Income

86000000

Quarters > 3 > income Statement > eps

0.4185470664206454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205472710

Quarters > 3 > income Statement > income Tax Expense

39000000

Quarters > 3 > income Statement > EBITDA

258000000

Quarters > 3 > income Statement > operating Margin

8.278508771929824

Quarters > 3 > income Statement > total Other Income Expense Net

-25000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

633000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1280000000

Quarters > 3 > balance Sheet > inventories

1442000000

Quarters > 3 > balance Sheet > total Current Assets

3355000000

Quarters > 3 > balance Sheet > property Plant Equipment

2501000000

Quarters > 3 > balance Sheet > total Assets

8962000000

Quarters > 3 > balance Sheet > payables

679000000

Quarters > 3 > balance Sheet > short Term Debt

284000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4905000000

Quarters > 3 > balance Sheet > equity

4022000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

151000000

Quarters > 3 > cash Flow > depreciation

107000000

Quarters > 3 > cash Flow > change In Working Capital

95000000

Quarters > 3 > cash Flow > cash From Operations

286000000

Quarters > 3 > cash Flow > capital Expenditures

85000000

Quarters > 3 > cash Flow > cash From Investing

-121000000

Quarters > 3 > cash Flow > cash From Financing

-220000000

Quarters > 3 > cash Flow > net Change In Cash

-43000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.4185470664206454

Quarters > 3 > ratios > PB

1.1617228805072102

Quarters > 3 > ratios > ROE

2.138239681750373

Quarters > 3 > ratios > ROA

0.9596072305288997

Quarters > 3 > ratios > FCF

201000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11019736842105263

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7581000000

Annuals > 0 > income Statement > cost Of Revenue

4413000000

Annuals > 0 > income Statement > gross Profit

3168000000

Annuals > 0 > income Statement > operating Expenses

2488000000

Annuals > 0 > income Statement > operating Income

680000000

Annuals > 0 > income Statement > interest Expense

197000000

Annuals > 0 > income Statement > pretax Income

500000000

Annuals > 0 > income Statement > net Income

346000000

Annuals > 0 > income Statement > eps

1.6923147399821497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

204453694

Annuals > 0 > income Statement > income Tax Expense

157000000

Annuals > 0 > income Statement > EBITDA

1099000000

Annuals > 0 > income Statement > operating Margin

8.969792903310909

Annuals > 0 > income Statement > total Other Income Expense Net

-180000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

633000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1280000000

Annuals > 0 > balance Sheet > inventories

1442000000

Annuals > 0 > balance Sheet > total Current Assets

3355000000

Annuals > 0 > balance Sheet > property Plant Equipment

2501000000

Annuals > 0 > balance Sheet > total Assets

8962000000

Annuals > 0 > balance Sheet > payables

679000000

Annuals > 0 > balance Sheet > short Term Debt

284000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4905000000

Annuals > 0 > balance Sheet > equity

4022000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

680000000

Annuals > 0 > cash Flow > depreciation

405000000

Annuals > 0 > cash Flow > change In Working Capital

213000000

Annuals > 0 > cash Flow > cash From Operations

921000000

Annuals > 0 > cash Flow > capital Expenditures

325000000

Annuals > 0 > cash Flow > cash From Investing

-508000000

Annuals > 0 > cash Flow > cash From Financing

-613000000

Annuals > 0 > cash Flow > net Change In Cash

-180000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6923147399821497

Annuals > 0 > ratios > PB

1.1554531239731478

Annuals > 0 > ratios > ROE

8.602685231228245

Annuals > 0 > ratios > ROA

3.8607453693372014

Annuals > 0 > ratios > FCF

596000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07861759662313679

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8150000000

Annuals > 1 > income Statement > cost Of Revenue

4646000000

Annuals > 1 > income Statement > gross Profit

3504000000

Annuals > 1 > income Statement > operating Expenses

2382000000

Annuals > 1 > income Statement > operating Income

1122000000

Annuals > 1 > income Statement > interest Expense

165000000

Annuals > 1 > income Statement > pretax Income

1121000000

Annuals > 1 > income Statement > net Income

848000000

Annuals > 1 > income Statement > eps

4.168018221120788

Annuals > 1 > income Statement > dividends Per Share

20000000

Annuals > 1 > income Statement > shares Outstanding

203454005

Annuals > 1 > income Statement > income Tax Expense

275000000

Annuals > 1 > income Statement > EBITDA

1623000000

Annuals > 1 > income Statement > operating Margin

13.76687116564417

Annuals > 1 > income Statement > total Other Income Expense Net

-1000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

813000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1242000000

Annuals > 1 > balance Sheet > inventories

1393000000

Annuals > 1 > balance Sheet > total Current Assets

3470000000

Annuals > 1 > balance Sheet > property Plant Equipment

2279000000

Annuals > 1 > balance Sheet > total Assets

8733000000

Annuals > 1 > balance Sheet > payables

510000000

Annuals > 1 > balance Sheet > short Term Debt

241000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5296000000

Annuals > 1 > balance Sheet > equity

3402000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

848000000

Annuals > 1 > cash Flow > depreciation

340000000

Annuals > 1 > cash Flow > change In Working Capital

-156000000

Annuals > 1 > cash Flow > cash From Operations

944000000

Annuals > 1 > cash Flow > capital Expenditures

519000000

Annuals > 1 > cash Flow > cash From Investing

-1426000000

Annuals > 1 > cash Flow > cash From Financing

770000000

Annuals > 1 > cash Flow > net Change In Cash

261000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

4.168018221120788

Annuals > 1 > ratios > PB

1.359350245047031

Annuals > 1 > ratios > ROE

24.926513815402704

Annuals > 1 > ratios > ROA

9.710294286041451

Annuals > 1 > ratios > FCF

425000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05214723926380368

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6574000000

Annuals > 2 > income Statement > cost Of Revenue

3704600000

Annuals > 2 > income Statement > gross Profit

2869400000

Annuals > 2 > income Statement > operating Expenses

1847400000

Annuals > 2 > income Statement > operating Income

1027600000

Annuals > 2 > income Statement > interest Expense

40900000

Annuals > 2 > income Statement > pretax Income

1016600000

Annuals > 2 > income Statement > net Income

795000000

Annuals > 2 > income Statement > eps

3.8971182736866066

Annuals > 2 > income Statement > dividends Per Share

20000000

Annuals > 2 > income Statement > shares Outstanding

203996888

Annuals > 2 > income Statement > income Tax Expense

223700000

Annuals > 2 > income Statement > EBITDA

1259000000

Annuals > 2 > income Statement > operating Margin

15.631274718588378

Annuals > 2 > income Statement > total Other Income Expense Net

-11000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

552000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1095600000

Annuals > 2 > balance Sheet > inventories

1596100000

Annuals > 2 > balance Sheet > total Current Assets

3264000000

Annuals > 2 > balance Sheet > property Plant Equipment

1629800000

Annuals > 2 > balance Sheet > total Assets

7388400000

Annuals > 2 > balance Sheet > payables

788000000

Annuals > 2 > balance Sheet > short Term Debt

168000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4583300000

Annuals > 2 > balance Sheet > equity

2768200000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

794500000

Annuals > 2 > cash Flow > depreciation

201500000

Annuals > 2 > cash Flow > change In Working Capital

-849700000

Annuals > 2 > cash Flow > cash From Operations

669500000

Annuals > 2 > cash Flow > capital Expenditures

461800000

Annuals > 2 > cash Flow > cash From Investing

-1103700000

Annuals > 2 > cash Flow > cash From Financing

270600000

Annuals > 2 > cash Flow > net Change In Cash

-123100000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

3.8971182736866066

Annuals > 2 > ratios > PB

1.6750412774510512

Annuals > 2 > ratios > ROE

28.7190231919659

Annuals > 2 > ratios > ROA

10.760110443397759

Annuals > 2 > ratios > FCF

207700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03159415880742318

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3491600000

Annuals > 3 > income Statement > cost Of Revenue

1957600000

Annuals > 3 > income Statement > gross Profit

1534000000

Annuals > 3 > income Statement > operating Expenses

1179800000

Annuals > 3 > income Statement > operating Income

355100000

Annuals > 3 > income Statement > interest Expense

20400000

Annuals > 3 > income Statement > pretax Income

332100000

Annuals > 3 > income Statement > net Income

253100000

Annuals > 3 > income Statement > eps

1.2946878970928246

Annuals > 3 > income Statement > dividends Per Share

18900000

Annuals > 3 > income Statement > shares Outstanding

195491130

Annuals > 3 > income Statement > income Tax Expense

79700000

Annuals > 3 > income Statement > EBITDA

483400000

Annuals > 3 > income Statement > operating Margin

10.17012257990606

Annuals > 3 > income Statement > total Other Income Expense Net

-23000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

675100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

626500000

Annuals > 3 > balance Sheet > inventories

928800000

Annuals > 3 > balance Sheet > total Current Assets

2256300000

Annuals > 3 > balance Sheet > property Plant Equipment

1071900000

Annuals > 3 > balance Sheet > total Assets

4715200000

Annuals > 3 > balance Sheet > payables

505100000

Annuals > 3 > balance Sheet > short Term Debt

335700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3067700000

Annuals > 3 > balance Sheet > equity

1642100000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

253100000

Annuals > 3 > cash Flow > depreciation

130800000

Annuals > 3 > cash Flow > change In Working Capital

-542500000

Annuals > 3 > cash Flow > cash From Operations

104700000

Annuals > 3 > cash Flow > capital Expenditures

200000000

Annuals > 3 > cash Flow > cash From Investing

-1154300000

Annuals > 3 > cash Flow > cash From Financing

1511000000

Annuals > 3 > cash Flow > net Change In Cash

462800000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

1.2946878970928246

Annuals > 3 > ratios > PB

2.7059943882223982

Annuals > 3 > ratios > ROE

15.413190426892395

Annuals > 3 > ratios > ROA

5.367746861214795

Annuals > 3 > ratios > FCF

-95300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.027294077213884754

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1341

Valuation > metrics > PB

1.299302740961378

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

-3.4176160044456796

Profitability > metrics > ROA

-3.513281919451585

Profitability > metrics > Net Margin

-0.06208985360928824

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2914698527368713

Risk > metrics > Interest Coverage

0.1935483870967742

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8642384105960264

Liquidity > metrics > Quick Ratio

2.334437086092715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

19

Prev Profitabilities > 2

19

Prev Risks > 0

48

Prev Risks > 1

46

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:46.227Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.2

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5933

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

-0.9433

Earnings History > 1 > surprise Percent

-269.5143

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

0.3796

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

-0.2004

Earnings History > 2 > surprise Percent

-34.5517

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.4234

Earnings History > 3 > eps Estimate

0.4867

Earnings History > 3 > eps Difference

-0.0633

Earnings History > 3 > surprise Percent

-13.006

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.4185

Earnings History > 4 > eps Estimate

0.41

Earnings History > 4 > eps Difference

0.0085

Earnings History > 4 > surprise Percent

2.0732

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

0.5256

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

0.0056

Earnings History > 5 > surprise Percent

1.0769

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.4424

Earnings History > 6 > eps Estimate

0.44

Earnings History > 6 > eps Difference

0.0024

Earnings History > 6 > surprise Percent

0.5455

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.3054

Earnings History > 7 > eps Estimate

0.4031

Earnings History > 7 > eps Difference

-0.0977

Earnings History > 7 > surprise Percent

-24.2372

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.94

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

0.56

Earnings History > 8 > surprise Percent

147.3684

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

0.85

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

1.27

Earnings History > 10 > eps Estimate

1.27

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

1.09

Earnings History > 11 > eps Estimate

1.09

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

1.09

Earnings History > 12 > eps Estimate

1.06

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

2.8302

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

1.3

Earnings History > 13 > eps Estimate

1.31

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-0.7634

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

0.935

Earnings History > 14 > eps Estimate

0.94

Earnings History > 14 > eps Difference

-0.005

Earnings History > 14 > surprise Percent

-0.5319

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

0.596

Earnings History > 15 > eps Estimate

0.6

Earnings History > 15 > eps Difference

-0.004

Earnings History > 15 > surprise Percent

-0.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

0.3625

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

0.1825

Earnings History > 16 > surprise Percent

101.3889

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.3712

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

0.1212

Earnings History > 17 > surprise Percent

48.48

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

0.3569

Earnings History > 18 > eps Estimate

0.24

Earnings History > 18 > eps Difference

0.1169

Earnings History > 18 > surprise Percent

48.7083

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

0.2063

Earnings History > 19 > eps Estimate

0.2

Earnings History > 19 > eps Difference

0.0063

Earnings History > 19 > surprise Percent

3.15

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

0.2411

Earnings History > 20 > eps Estimate

0.24

Earnings History > 20 > eps Difference

0.0011

Earnings History > 20 > surprise Percent

0.4583

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

0.2084

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

-0.0016

Earnings History > 21 > surprise Percent

-0.7619

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

0.1765

Earnings History > 22 > eps Estimate

0.18

Earnings History > 22 > eps Difference

-0.0035

Earnings History > 22 > surprise Percent

-1.9444

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

0.0476

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

0.0076

Earnings History > 23 > surprise Percent

19

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-21

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

0.0778

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

-0.0022

Earnings History > 24 > surprise Percent

-2.75

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1464

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1464

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-16

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0279

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

0.0344

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.1152

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

0.1048

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

0.0598

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

0.2401

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

0.1426

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

0.1608

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.0506

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0726

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-