0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T16:35:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1016.60M | 332.10M | 164.90M | 91.03M | 81.75M |
Minority interest | - | - | - | - | - |
Net income | 794.50M | 253.10M | 126.50M | 67.07M | 59.28M |
Selling general administrative | - | - | 420.49M | 368.88M | 306.19M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2869.40M | 1534.00M | 942.20M | 819.63M | 691.13M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 1033.40M | 354.20M | 175.30M | 96.82M | 81.89M |
Ebitda | 1163.40M | 431.70M | 230.70M | 149.48M | - |
Depreciation and amortization | 130.00M | 77.50M | 55.40M | 52.66M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 1033.40M | 354.20M | 175.30M | 96.82M | 92.55M |
Other operating expenses | 5521.60M | 3141.10M | 1906.10M | 1739.66M | 2.22M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 38.39M | 23.96M | 22.47M |
Interest income | - | - | 10.42M | 13.70M | 10.81M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 223.70M | 79.70M | 38.40M | 23.96M | 22.47M |
Total revenue | 6574.00M | 3491.60M | 2080.80M | 1842.27M | 1597.77M |
Total operating expenses | 1817.00M | 1183.50M | 767.50M | 717.03M | - |
Cost of revenue | 3704.60M | 1957.60M | 1138.60M | 1022.63M | 906.64M |
Total other income expense net | -16.80000M | -22.10000M | -10.40000M | -5.78600M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | 794.50M | 253.10M | 126.50M | 67.07M | 59.28M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 7388.40M | 4715.20M | 1953.30M | 1497.86M | 1303.13M |
Intangible assets | 413.80M | 305.40M | 152.30M | 171.23M | 202.29M |
Earning assets | - | - | - | - | - |
Other current assets | 78.50M | 44.90M | 24.00M | 18.52M | -0.00100M |
Total liab | 4583.20M | 3067.70M | 1303.80M | 923.46M | 808.72M |
Total stockholder equity | 2768.20M | 1642.10M | 649.50M | 574.40M | 494.42M |
Deferred long term liab | 34.60M | 15.40M | 6.50M | 5.83M | 6.92M |
Other current liab | 970.90M | 704.60M | 355.90M | 258.53M | 73.53M |
Common stock | 2.10M | 2.00M | 1.90M | 1.88M | 1.83M |
Capital stock | - | - | - | - | - |
Retained earnings | 1503.10M | 702.40M | 462.80M | 333.82M | 280.90M |
Other liab | 642.20M | 104.90M | 74.10M | 58.50M | 62.63M |
Good will | 2042.40M | 1064.50M | 389.50M | 257.20M | 252.22M |
Other assets | 38.50M | 17.20M | 8.70M | 7.55M | 7.93M |
Cash | 552.00M | 675.10M | 212.30M | 103.76M | 84.62M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1758.60M | 1209.70M | 608.40M | 421.11M | 394.35M |
Current deferred revenue | - | - | - | - | - |
Net debt | -552.00000M | -675.10000M | -212.30000M | -103.76200M | - |
Short term debt | - | - | - | 45.26M | 29.86M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 621.31M | 443.85M | 351.74M |
Other stockholder equity | 1263.00M | 937.70M | 184.80M | 238.70M | 5.91M |
Property plant equipment | 1629.70M | 1071.80M | 441.10M | 352.56M | 139.20M |
Total current assets | 3264.00M | 2256.30M | 961.70M | 709.31M | 708.40M |
Long term investments | - | - | - | - | - |
Net tangible assets | 312.00M | 272.20M | 107.70M | 145.97M | 46.82M |
Short term investments | - | - | - | - | - |
Net receivables | 1037.40M | 607.50M | 315.10M | 247.69M | 279.70M |
Long term debt | - | - | 453.50M | 320.43M | 351.74M |
Inventory | 1596.10M | 928.80M | 410.30M | 339.35M | 334.28M |
Accounts payable | 787.70M | 505.10M | 252.50M | 162.58M | 173.77M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -4085.90000M | -2441.70000M | -982.90000M | -780.98900M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4085.90M | 2441.70M | 982.90M | 780.99M | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | 0.20M | 0.20M | 0.20M | 0.20M |
Change to liabilities | 200.30M | 189.70M | 51.50M | -11.18800M | 5.18M |
Total cashflows from investing activities | -1103.70000M | -1154.30000M | -229.00000M | -96.30400M | -361.51200M |
Net borrowings | 253.10M | 943.40M | 73.30M | -57.23300M | 335.14M |
Total cash from financing activities | 270.60M | 1511.00M | 89.50M | -59.00000M | 322.33M |
Change to operating activities | 127.30M | -5.80000M | 42.70M | 10.67M | -22.49900M |
Net income | 794.50M | 253.10M | 126.50M | 67.07M | 59.28M |
Change in cash | -123.10000M | 462.80M | 108.54M | 19.14M | -23.61800M |
Begin period cash flow | 675.10M | 212.30M | 103.76M | 84.62M | - |
End period cash flow | 552.00M | 675.10M | 212.30M | 103.76M | 84.62M |
Total cash from operating activities | 669.50M | 104.70M | 249.80M | 173.91M | 15.56M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 201.50M | 130.80M | 94.30M | 88.32M | 44.53M |
Other cashflows from investing activities | - | 0.20M | -0.30000M | -0.71400M | -0.70200M |
Dividends paid | 20.00M | 18.90M | 18.90M | 14.87M | 14.47M |
Change to inventory | -610.30000M | -372.60000M | -32.20000M | -5.06500M | -67.24700M |
Change to account receivables | -239.40000M | -169.90000M | -9.50000M | 19.36M | 1.38M |
Sale purchase of stock | - | - | 16.15M | 13.11M | 1.65M |
Other cashflows from financing activities | 828.40M | 1666.50M | 185.40M | 48.50M | 0.00100M |
Change to netincome | 189.20M | 75.90M | -25.40000M | 2.69M | -6.19900M |
Capital expenditures | 461.80M | 200.00M | 62.70M | 80.83M | 39.26M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -849.70000M | -542.50000M | -41.70000M | 14.30M | -117.28000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 523.20M | 263.30M | 70.70M | 4.23M | - |
Free cash flow | 207.70M | -95.30000M | 187.10M | 93.08M | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0RDH Hexatronic Group AB |
1.10 2.63% | 42.90 | 0.16 | - | 0.0012 | - |
0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-1.9536 1.31% | 146.65 | 0.20 | - | 0.01 | - |
0RIH Alphabet Inc Class A |
1.55 0.91% | 171.30 | - | - | - | - |
0M2Z Equinor ASA |
-1.95 0.65% | 298.30 | - | - | - | - |
0QZI Facebook Inc. Cl A |
3.00 0.64% | 474.50 | - | - | - | - |
Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden, Rest of Europe, North America, and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; inhouse multimedia system; and field support and training services, as well as distributes fiber optic connection and optical measurement technology. It serves telecom operators, network owners, telecom, and installation companies. Hexatronic Group AB (publ) was incorporated in 1972 and is based in Gothenburg, Sweden.
Sofierogatan 3A, Gothenburg, Sweden, 412 51
Name | Title | Year Born |
---|---|---|
Mr. Henrik Larsson-Lyon | CEO & Group Pres | 1966 |
Mr. Martin Åberg | Deputy Chief Exec. Officer | 1981 |
Ms. Pernilla Linden | Chief Financial Officer | 1969 |
Mr. Tomas Jendel | Chief Technology Officer | 1973 |
Mr. Magnus Angermund | Head of Northern Europe | 1968 |
Mr. Christian Priess | Head of Central Europe | 1970 |
Susann Dutt | Sustainability Mang. | NA |
Mr. Thomas Andersen | Pres of Hexatronic AS | 1974 |
Mr. Håkan Bäckström | CEO & Pres of Hexatronic Cables & Interconnect Systems AB | 1966 |
Mr. Magnus Eidebo | Pres of Hexatronic Fiberoptic AB | 1975 |
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