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XSTOHEXI
Market cap4mUSD
Dec 23, Last price  
0.15SEK
1D
-2.95%
1Q
-43.90%
IPO
-94.96%
Name

Hexicon AB

Chart & Performance

D1W1MN
XSTO:HEXI chart
P/E
P/S
9.63
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
18.60%
Revenues
6m
-50.64%
9,846,0004,357,00023,105,00011,576,0005,714,000
Net income
-187m
L+9.98%
-9,015,000-38,014,000-50,861,000-170,335,000-187,332,000
CFO
-159m
L+67.09%
-16,592,000-3,380,000-52,894,000-95,114,000-158,926,000

Profile

Hexicon AB (publ) designs, manufactures, sells, and operates offshore wave and wind turbines. The company develops, constructs, and operates floating offshore wind farms; and designs dual turbine floating wind power platforms that hosts two wind turbines and weathervanes around a single mooring point. It operates primarily in South Korea, Scotland, Spain, Sweden, South Africa, and Ireland. The company was founded in 2009 and is headquartered in Stockholm, Sweden.
IPO date
Jun 18, 2021
Employees
31
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
5,714
-50.64%
11,576
-49.90%
23,105
430.30%
Cost of revenue
21,200
126,252
81,532
Unusual Expense (Income)
NOPBT
(15,486)
(114,676)
(58,427)
NOPBT Margin
Operating Taxes
(431)
(470)
(119)
Tax Rate
NOPAT
(15,055)
(114,206)
(58,308)
Net income
(187,332)
9.98%
(170,335)
234.90%
(50,861)
33.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
311,908
BB yield
-46.01%
Debt
Debt current
309,366
70,904
1,501
Long-term debt
86,254
19,899
409
Deferred revenue
16,486
31,350
Other long-term liabilities
33,207
32,730
30,656
Net debt
252,856
(142,834)
(293,870)
Cash flow
Cash from operating activities
(158,926)
(95,114)
(52,894)
CAPEX
(146)
(82,950)
(41,432)
Cash from investing activities
(110,469)
(188,713)
(47,972)
Cash from financing activities
304,089
80,765
283,133
FCF
(9,295)
(120,743)
(106,123)
Balance
Cash
256,886
86,637
289,587
Long term investments
(114,122)
147,000
6,193
Excess cash
142,478
233,058
294,625
Stockholders' equity
(536,851)
(347,385)
(217,431)
Invested Capital
972,085
676,663
603,469
ROIC
ROCE
EV
Common stock shares outstanding
363,803
363,803
315,338
Price
0.63
-57.66%
1.49
-30.79%
2.15
 
Market cap
229,196
-57.66%
541,339
-20.15%
677,977
 
EV
481,385
395,047
384,373
EBITDA
805
(79,176)
(54,396)
EV/EBITDA
597.99
Interest
36,630
2,569
737
Interest/NOPBT