Hexatronic Group AB (publ) (HTRO.ST) Financials

HTRO.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.3 billion 4.7 billion
Dec. 31, 2025 8.1 billion 4.6 billion
Sept. 30, 2025 8.3 billion 4.6 billion
June 30, 2025 8.5 billion 4.7 billion

HTRO.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 7.0 million ?
Dec. 31, 2025 323.0 million ?
Sept. 30, 2025 127.0 million ?
June 30, 2025 102.0 million ?

HTRO.ST Net Income
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DateNet Income
March 31, 2026 123.0 million
Dec. 31, 2025 -56.0 million
Sept. 30, 2025 -123.0 million
June 30, 2025 142.0 million

HTRO.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 603.0 million 2.2 billion 468.0 million
Dec. 31, 2025 661.0 million 2.2 billion 449.0 million
Sept. 30, 2025 596.0 million 2.2 billion 333.0 million
June 30, 2025 518.0 million 2.3 billion 492.0 million

HTRO.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 205.6 million
Dec. 31, 2025 205.6 million
Sept. 30, 2025 205.6 million
June 30, 2025 205.5 million

HTRO.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 22.0 million - - -
Dec. 31, 2025 27.0 million - 298.0 million -
Sept. 30, 2025 27.0 million - 350.0 million -
June 30, 2025 30.0 million - 317.0 million -

HTRO.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 996.0 million
Dec. 31, 2025 2.0 billion 1.8 billion
Sept. 30, 2025 2.0 billion 2.0 billion
June 30, 2025 1.9 billion 1.1 billion

HTRO.ST

Price: SEK42.93

52 week price:
16.44
48.58

Payout Ratio Range:
7.72%
78.19%

Earnings Per Share: -0.09 SEK

Exchange: STO

Sector: Technology

Industry: Communication Equipment

Market Capitalization: 8.5 billion

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