_id

6911c832ccc777a4e85d6642

Ticker

HTROF

Name

Hexatronic Group AB (publ)

Exchange

PINK

Address

Sofierogatan 3A, Gothenburg, Sweden, 412 51

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

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

2.54

Volume

-

Current Price

2.54

Change

0

Last Updated

2026-01-04T14:46:17.834Z

Image

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Ipo Date

-

Market Cap

522318560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1906000000

Cost Of Revenue

1141000000

Gross Profit

765000000

Operating Expenses

1764000000

Operating Income

142000000

Interest Expense

31000000

Pretax Income

111000000

Net Income

78000000

Eps

0.37961245559081785

Dividends Per Share

-

Shares Outstanding

205637228

Income Tax Expense

-

EBITDA

-

Operating Margin

7.450157397691501

Total Other Income Expense Net

-

Cash

518000000

Short Term Investments

-

Receivables

1270000000

Inventories

1498000000

Total Current Assets

3517000000

Property Plant Equipment

2205000000

Total Assets

8544000000

Payables

784000000

Short Term Debt

-

Long Term Debt

2257000000

Total Liabilities

4700000000

Equity

3811000000

Bs_currency_symbol

SEK

Depreciation

101000000

Change In Working Capital

-45000000

Cash From Operations

132000000

Capital Expenditures

30000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

28000000

Cf_currency_symbol

SEK

PE

36.2857

PB

0.13694586287063762

ROE

2.0467069010758334

ROA

0.9129213483146067

FCF

102000000

Fcf Percent

0.053515215110178385

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1906000000

Quarters > 0 > income Statement > cost Of Revenue

1141000000

Quarters > 0 > income Statement > gross Profit

765000000

Quarters > 0 > income Statement > operating Expenses

1764000000

Quarters > 0 > income Statement > operating Income

142000000

Quarters > 0 > income Statement > interest Expense

31000000

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

78000000

Quarters > 0 > income Statement > eps

0.37961245559081785

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205472710

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.450157397691501

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

518000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1270000000

Quarters > 0 > balance Sheet > inventories

1498000000

Quarters > 0 > balance Sheet > total Current Assets

3517000000

Quarters > 0 > balance Sheet > property Plant Equipment

2205000000

Quarters > 0 > balance Sheet > total Assets

8544000000

Quarters > 0 > balance Sheet > payables

784000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2257000000

Quarters > 0 > balance Sheet > total Liabilities

4700000000

Quarters > 0 > balance Sheet > equity

3811000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

78000000

Quarters > 0 > cash Flow > depreciation

101000000

Quarters > 0 > cash Flow > change In Working Capital

-45000000

Quarters > 0 > cash Flow > cash From Operations

132000000

Quarters > 0 > cash Flow > capital Expenditures

30000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

28000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.37961245559081785

Quarters > 0 > ratios > PB

0.13694586287063762

Quarters > 0 > ratios > ROE

2.0467069010758334

Quarters > 0 > ratios > ROA

0.9129213483146067

Quarters > 0 > ratios > FCF

102000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.053515215110178385

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1882000000

Quarters > 1 > income Statement > cost Of Revenue

1099000000

Quarters > 1 > income Statement > gross Profit

783000000

Quarters > 1 > income Statement > operating Expenses

1727000000

Quarters > 1 > income Statement > operating Income

155000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

124000000

Quarters > 1 > income Statement > net Income

87000000

Quarters > 1 > income Statement > eps

0.4234138927743738

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205472710

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.235919234856535

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

499000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1263000000

Quarters > 1 > balance Sheet > inventories

1488000000

Quarters > 1 > balance Sheet > total Current Assets

3471000000

Quarters > 1 > balance Sheet > property Plant Equipment

2315000000

Quarters > 1 > balance Sheet > total Assets

8685000000

Quarters > 1 > balance Sheet > payables

750000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2274000000

Quarters > 1 > balance Sheet > total Liabilities

4830000000

Quarters > 1 > balance Sheet > equity

3822000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

87000000

Quarters > 1 > cash Flow > depreciation

106000000

Quarters > 1 > cash Flow > change In Working Capital

-192000000

Quarters > 1 > cash Flow > cash From Operations

-50000000

Quarters > 1 > cash Flow > capital Expenditures

14000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-101000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.4234138927743738

Quarters > 1 > ratios > PB

0.13655172250130823

Quarters > 1 > ratios > ROE

2.2762951334379906

Quarters > 1 > ratios > ROA

1.001727115716753

Quarters > 1 > ratios > FCF

-64000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03400637619553666

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1824000000

Quarters > 2 > income Statement > cost Of Revenue

1069000000

Quarters > 2 > income Statement > gross Profit

755000000

Quarters > 2 > income Statement > operating Expenses

1673000000

Quarters > 2 > income Statement > operating Income

151000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

126000000

Quarters > 2 > income Statement > net Income

86000000

Quarters > 2 > income Statement > eps

0.4185470664206454

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

205472710

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.278508771929824

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

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

633000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1121000000

Quarters > 2 > balance Sheet > inventories

1442000000

Quarters > 2 > balance Sheet > total Current Assets

3355000000

Quarters > 2 > balance Sheet > property Plant Equipment

2500000000

Quarters > 2 > balance Sheet > total Assets

8962000000

Quarters > 2 > balance Sheet > payables

679000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2361000000

Quarters > 2 > balance Sheet > total Liabilities

4905000000

Quarters > 2 > balance Sheet > equity

4022000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

86000000

Quarters > 2 > cash Flow > depreciation

107000000

Quarters > 2 > cash Flow > change In Working Capital

95000000

Quarters > 2 > cash Flow > cash From Operations

286000000

Quarters > 2 > cash Flow > capital Expenditures

85000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-55000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.4185470664206454

Quarters > 2 > ratios > PB

0.12976148269517654

Quarters > 2 > ratios > ROE

2.138239681750373

Quarters > 2 > ratios > ROA

0.9596072305288997

Quarters > 2 > ratios > FCF

201000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11019736842105263

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1951000000

Quarters > 3 > income Statement > cost Of Revenue

1110000000

Quarters > 3 > income Statement > gross Profit

841000000

Quarters > 3 > income Statement > operating Expenses

1752000000

Quarters > 3 > income Statement > operating Income

199000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

152000000

Quarters > 3 > income Statement > net Income

108000000

Quarters > 3 > income Statement > eps

0.5256172462026709

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205472710

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.199897488467451

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

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

676000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1243000000

Quarters > 3 > balance Sheet > inventories

1431000000

Quarters > 3 > balance Sheet > total Current Assets

3539000000

Quarters > 3 > balance Sheet > property Plant Equipment

2383000000

Quarters > 3 > balance Sheet > total Assets

8927000000

Quarters > 3 > balance Sheet > payables

750000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2451000000

Quarters > 3 > balance Sheet > total Liabilities

5080000000

Quarters > 3 > balance Sheet > equity

3814000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

107000000

Quarters > 3 > cash Flow > depreciation

104000000

Quarters > 3 > cash Flow > change In Working Capital

-62000000

Quarters > 3 > cash Flow > cash From Operations

144000000

Quarters > 3 > cash Flow > capital Expenditures

77000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

37000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.5256172462026709

Quarters > 3 > ratios > PB

0.13683814457262716

Quarters > 3 > ratios > ROE

2.831672784478238

Quarters > 3 > ratios > ROA

1.2098129270751652

Quarters > 3 > ratios > FCF

67000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03434136340338288

Quarters > 3 > health Score

45

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

6920000000

Annuals > 0 > income Statement > operating Income

661000000

Annuals > 0 > income Statement > interest Expense

197000000

Annuals > 0 > income Statement > pretax Income

501000000

Annuals > 0 > income Statement > net Income

346000000

Annuals > 0 > income Statement > eps

1.6839219183900382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

205472710

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.719166336894869

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

633000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1121000000

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

-

Annuals > 0 > balance Sheet > long Term Debt

2361000000

Annuals > 0 > balance Sheet > total Liabilities

4905000000

Annuals > 0 > balance Sheet > equity

4022000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

346000000

Annuals > 0 > cash Flow > depreciation

419000000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-200000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

1.6839219183900382

Annuals > 0 > ratios > PB

0.12976148269517654

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

57

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

7034000000

Annuals > 1 > income Statement > operating Income

1116000000

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

4.1767923918938505

Annuals > 1 > income Statement > dividends Per Share

20000000

Annuals > 1 > income Statement > shares Outstanding

203026610

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.693251533742332

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

-

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

1124000000

Annuals > 1 > balance Sheet > inventories

1393000000

Annuals > 1 > balance Sheet > total Current Assets

3470000000

Annuals > 1 > balance Sheet > property Plant Equipment

2278000000

Annuals > 1 > balance Sheet > total Assets

8733000000

Annuals > 1 > balance Sheet > payables

510000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2774000000

Annuals > 1 > balance Sheet > total Liabilities

5295000000

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

288000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

4.1767923918938505

Annuals > 1 > ratios > PB

0.15158365355673134

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

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6574000000

Annuals > 2 > income Statement > cost Of Revenue

3705000000

Annuals > 2 > income Statement > gross Profit

2869000000

Annuals > 2 > income Statement > operating Expenses

5553000000

Annuals > 2 > income Statement > operating Income

1021000000

Annuals > 2 > income Statement > interest Expense

37000000

Annuals > 2 > income Statement > pretax Income

1017000000

Annuals > 2 > income Statement > net Income

795000000

Annuals > 2 > income Statement > eps

3.915742867400485

Annuals > 2 > income Statement > dividends Per Share

20000000

Annuals > 2 > income Statement > shares Outstanding

203026610

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.530879221174324

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

-

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

1018000000

Annuals > 2 > balance Sheet > inventories

1596000000

Annuals > 2 > balance Sheet > total Current Assets

3264000000

Annuals > 2 > balance Sheet > property Plant Equipment

1632000000

Annuals > 2 > balance Sheet > total Assets

7388000000

Annuals > 2 > balance Sheet > payables

788000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1811000000

Annuals > 2 > balance Sheet > total Liabilities

4583000000

Annuals > 2 > balance Sheet > equity

2768000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

794500000

Annuals > 2 > cash Flow > depreciation

208000000

Annuals > 2 > cash Flow > change In Working Capital

-522000000

Annuals > 2 > cash Flow > cash From Operations

670000000

Annuals > 2 > cash Flow > capital Expenditures

479000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-164000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

3.915742867400485

Annuals > 2 > ratios > PB

0.1863033198699422

Annuals > 2 > ratios > ROE

28.721098265895957

Annuals > 2 > ratios > ROA

10.760693015701136

Annuals > 2 > ratios > FCF

191000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.029053848494067537

Annuals > 2 > health Score

65

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

3137400000

Annuals > 3 > income Statement > operating Income

354200000

Annuals > 3 > income Statement > interest Expense

18500000

Annuals > 3 > income Statement > pretax Income

332100000

Annuals > 3 > income Statement > net Income

253100000

Annuals > 3 > income Statement > eps

1.2624281965906459

Annuals > 3 > income Statement > dividends Per Share

18900000

Annuals > 3 > income Statement > shares Outstanding

200486650

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.144346431435446

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

-

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

597300000

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

-

Annuals > 3 > balance Sheet > long Term Debt

1258700000

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

134300000

Annuals > 3 > cash Flow > change In Working Capital

-358800000

Annuals > 3 > cash Flow > cash From Operations

104700000

Annuals > 3 > cash Flow > capital Expenditures

202300000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

461400000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

1.2624281965906459

Annuals > 3 > ratios > PB

0.31011271603434626

Annuals > 3 > ratios > ROE

15.413190426892395

Annuals > 3 > ratios > ROA

5.367746861214795

Annuals > 3 > ratios > FCF

-97600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.027952801008133805

Annuals > 3 > health Score

56

Valuation > metrics > PE

36.2857

Valuation > metrics > PB

0.13694586287063762

Valuation > final Score

56.45716

Valuation > verdict

20.6% Undervalued

Profitability > metrics > ROE

2.0467069010758334

Profitability > metrics > ROA

2.2177992607335795

Profitability > metrics > Net Margin

0.040923399790136414

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2332721070585149

Risk > metrics > Interest Coverage

4.580645161290323

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.485969387755102

Liquidity > metrics > Quick Ratio

2.5752551020408165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

19

Prev Profitabilities > 2

23

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:42.894Z

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

-0.0623

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

-0.4123

Earnings History > 1 > surprise Percent

-117.8

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

AfterMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

0.0393

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

-0.5407

Earnings History > 2 > surprise Percent

-93.2241

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

0.0397

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

0.0388

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

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

0.0504

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

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

0.0414

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

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

0.0294

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.0882

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0787

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-