HEXATRONICGROUP AB financials

HEXATRONICGROUP AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 2138001VSY1B4U9JLM82 ISIN: SE0018040677

Financial statements (SEK, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 7.58B	SEK 8.15B
Other income	SEK 77.0M	SEK 90.0M
Employee benefits expense	SEK 1.25B	SEK 1.15B
Raw materials & consumables used	SEK 4.41B	SEK 4.65B
Depreciation & amortisation	SEK 123.0M	SEK 113.0M
Operating profit (EBIT)	SEK 680.0M	SEK 1.12B
Net finance income / (cost)	-SEK 179.0M	-SEK 1.0M
Finance costs	SEK 204.0M	SEK 186.0M
Profit before tax	SEK 501.0M	SEK 1.12B
Income tax expense	SEK 157.0M	SEK 275.0M
Profit for the year	SEK 344.0M	SEK 846.0M
— attributable to owners	SEK 346.0M	SEK 848.0M
— attributable to NCI	-SEK 1.0M	-SEK 2.0M
Total comprehensive income	SEK 532.0M	SEK 704.0M
Per share
Basic EPS	SEK 1.69	SEK 4.18
Diluted EPS	SEK 1.69	SEK 4.17
Free cash flow / share	SEK 2.97	SEK 2.14
Cash flow statement
Net cash from operating activities	SEK 921.0M	SEK 944.0M
Income taxes paid	SEK 211.0M	SEK 282.0M
Net cash from investing activities	-SEK 508.0M	-SEK 1.43B
Purchase of PP&E (capex)	SEK 316.0M	SEK 510.0M
Purchase of intangibles	SEK 9.0M	SEK 9.0M
Net cash from financing activities	-SEK 613.0M	SEK 769.0M
Dividends paid	SEK 0	SEK 20.0M
Proceeds from borrowings	SEK 0	SEK 1.64B
Repayments of borrowings	SEK 556.0M	SEK 688.0M
Lease liability payments	SEK 133.0M	SEK 92.0M
Net change in cash	-SEK 200.0M	SEK 288.0M
Balance sheet
Total assets	SEK 8.96B	SEK 8.73B
Non-current assets	SEK 5.61B	SEK 5.26B
Property, plant & equipment	SEK 1.98B	SEK 1.74B
Right-of-use assets	SEK 524.0M	SEK 543.0M
Intangible assets & goodwill	SEK 3.04B	SEK 2.98B
Current assets	SEK 3.35B	SEK 3.47B
Inventories	SEK 1.44B	SEK 1.39B
Trade & other receivables	SEK 1.12B	SEK 1.12B
Cash & equivalents	SEK 633.0M	SEK 813.0M
Total equity	SEK 4.06B	SEK 3.44B
— attributable to owners	SEK 4.02B	SEK 3.40B
Non-controlling interests	SEK 35.0M	SEK 35.0M
Non-current liabilities	SEK 3.41B	SEK 3.80B
Long-term borrowings	SEK 2.36B	SEK 2.77B
Lease liabilities (non-current)	SEK 425.0M	SEK 476.0M
Current liabilities	SEK 1.49B	SEK 1.49B
Short-term borrowings	SEK 152.0M	SEK 150.0M
Lease liabilities (current)	SEK 132.0M	SEK 91.0M
Deferred tax liabilities	SEK 276.0M	SEK 248.0M
Derived metrics
Free cash flow	SEK 605.0M	SEK 434.0M
Operating margin	9.0%	13.8%
Net margin	4.5%	10.4%
Return on equity	8.5%	24.6%
Cash conversion ratio	2.68×	1.12×
Capex coverage	2.91×	1.85×
Other reported items
Adjustments For Decrease Increase In Inventories	-SEK 9.0M	SEK 329.0M
Adjustments For Decrease Increase In Other Operating Receivables	SEK 8.0M	-SEK 4.0M
Adjustments For Decrease Increase In Trade Account Receivable	SEK 76.0M	SEK 26.0M
Adjustments For Increase Decrease In Other Operating Payables	-SEK 30.0M	-SEK 116.0M
Adjustments For Increase Decrease In Trade Account Payable	SEK 169.0M	-SEK 391.0M
Brand Names	SEK 63.0M	SEK 74.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 708.0M	SEK 1.10B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 171.0M	SEK 907.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	-SEK 2.0M
Comprehensive Income Attributable To Owners of Parent	SEK 532.0M	SEK 706.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 345.0M	SEK 347.0M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 146.0M	SEK 116.0M
Current Provisions	SEK 34.0M	SEK 59.0M
Current Raw Materials and Current Production Supplies	SEK 437.0M	SEK 402.0M
Current Tax Liabilities Current	SEK 57.0M	SEK 88.0M
Deferred Tax Assets	SEK 47.0M	SEK 0
Depreciation Expense	SEK 297.0M	SEK 228.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 0	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 21.0M	-SEK 28.0M
Equity and Liabilities	SEK 8.96B	SEK 8.73B
Finance Income	SEK 25.0M	SEK 185.0M
Finished Goods	SEK 933.0M	SEK 925.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-SEK 142.0M	SEK 69.0M
Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income	-SEK 29.0M	SEK 14.0M
Increase Decrease In Working Capital	-SEK 213.0M	SEK 156.0M
Increase Decrease Through Exercise of Warrants Equity	SEK 63.0M	SEK 16.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 9.0M	SEK 8.0M
Increase Decrease Through Transactions With Owners	SEK 88.0M	-SEK 72.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 4.0M	SEK 5.0M
Intangible Assets Under Development	SEK 39.0M	SEK 37.0M
Interest Paid Classified As Operating Activities	SEK 175.0M	SEK 156.0M
Interest Received Classified As Operating Activities	SEK 12.0M	SEK 8.0M
Investments In Associates Accounted For Using Equity Method	SEK 13.0M	SEK 0
Issued Capital	SEK 2.0M	SEK 2.0M
Land and Buildings	SEK 531.0M	SEK 359.0M
Miscellaneous Other Operating Expense	SEK 41.0M	SEK 60.0M
Noncurrent Financial Assets	SEK 66.0M	SEK 5.0M
Other Adjustments For Noncash Items	SEK 401.0M	SEK 409.0M
Other Comprehensive Income	SEK 187.0M	-SEK 142.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 300.0M	-SEK 196.0M
Other Current Liabilities	SEK 91.0M	SEK 249.0M
Other Current Receivables	SEK 13.0M	SEK 25.0M
Other Expense By Nature	SEK 854.0M	SEK 925.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 12.0M	SEK 0
Other Noncurrent Financial Assets	SEK 5.0M	SEK 5.0M
Other Noncurrent Liabilities	SEK 352.0M	SEK 304.0M
Other Reserves	-SEK 58.0M	SEK 54.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 0	SEK 81.0M
Proceeds From Issuing Other Equity Instruments	SEK 63.0M	SEK 16.0M
Proceeds From Sale Or Issue of Treasury Shares	SEK 12.0M	SEK 0
Purchase of Treasury Shares	—	SEK 81.0M
Reserve of Exchange Differences On Translation	SEK 428.0M	SEK 129.0M
Retained Earnings	SEK 2.62B	SEK 2.26B
Revenue and Operating Income	SEK 7.66B	SEK 8.24B
Sale Or Issue of Treasury Shares	SEK 12.0M	—
Share Premium	SEK 1.03B	SEK 959.0M
Trade and Other Current Payables To Trade Suppliers	SEK 679.0M	SEK 510.0M
Work In Progress	SEK 73.0M	SEK 66.0M

Methodology

Every line item above is a fact tagged in HEXATRONICGROUP AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.