Hexatronic Group
ISIN
SE0018040677
Ticker
HTRO
Sector
Sub-Industry
Country
Sweden
Year Founded
1993
ISIN
SE0018040677
Ticker
HTRO
Sector
Sub-Industry
Country
Sweden
Year Founded
1993
Hexatronic enables non-stop connectivity for communities worldwide. We partner with customers across four continents – from telecom operators to network owners – offering leading-edge fiber technology and solutions for any and all conditions.
Hexatronic offers a complete range of passive fiber optic infrastructure. We design, develop, manufacture, and market our own products, solutions, and services to work together optimally. Also, we represent leading worldwide manufacturers of specialized tools and equipment.
Owning our complete production chain gives us great flexibility and enables us to respond quickly to unique customer requests. With innovation, vast technical knowledge, a high level of service, and complete commitments, we work every day to improve our offering.
With smart, reliable product and system solutions for passive fiber infrastructure, we accelerate the digital transformation for the benefit of businesses, individuals, and society at large.
Worldwide
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,953,300,000.00 | 4,715,200,000.00 | 7,388,400,000.00 |
| Noncurrent Assets | N/A | 991,500,000.00 | 2,458,900,000.00 | 4,124,400,000.00 |
| Property Plant And Equipment | N/A | 236,200,000.00 | 687,300,000.00 | 1,205,000,000.00 |
| Land And Buildings | N/A | 34,800,000.00 | 178,000,000.00 | 245,200,000.00 |
| Machinery | N/A | 166,300,000.00 | 414,300,000.00 | 830,500,000.00 |
| Other Property Plant And Equipment | N/A | 35,100,000.00 | 95,100,000.00 | 129,300,000.00 |
| Goodwill | N/A | 389,500,000.00 | 1,064,500,000.00 | 2,042,400,000.00 |
| Brand Names | N/A | 63,500,000.00 | 55,500,000.00 | 87,200,000.00 |
| Intangible Assets Under Development | N/A | 6,500,000.00 | 15,400,000.00 | 34,600,000.00 |
| Other Intangible Assets | N/A | 88,800,000.00 | 249,900,000.00 | 326,600,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,100,000.00 | 1,800,000.00 | 3,800,000.00 |
| Current Assets | N/A | 961,700,000.00 | 2,256,300,000.00 | 3,264,000,000.00 |
| Inventories | N/A | 410,300,000.00 | 928,800,000.00 | 1,596,100,000.00 |
| Work In Progress | N/A | 17,200,000.00 | 46,600,000.00 | 46,700,000.00 |
| Finished Goods | N/A | 279,800,000.00 | 613,600,000.00 | 1,240,600,000.00 |
| Trade And Other Current Receivables | N/A | 339,100,000.00 | 652,400,000.00 | 1,115,900,000.00 |
| Current Trade Receivables | N/A | 308,000,000.00 | 597,300,000.00 | 1,018,200,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 36,100,000.00 | 74,800,000.00 |
| Other Current Receivables | N/A | 6,400,000.00 | 19,000,000.00 | 22,900,000.00 |
| Cash and cash equivalents | 103,800,000.00 | 212,300,000.00 | 675,100,000.00 | 552,000,000.00 |
| Equity And Liabilities | N/A | 1,953,300,000.00 | 4,715,200,000.00 | 7,388,400,000.00 |
| Equity | 574,400,000.00 | 649,500,000.00 | 1,647,500,000.00 | 2,805,100,000.00 |
| Issued Capital | N/A | 1,900,000.00 | 2,000,000.00 | 2,100,000.00 |
| Retained Earnings | N/A | 462,800,000.00 | 702,400,000.00 | 1,503,100,000.00 |
| Share Premium | N/A | 249,000,000.00 | 904,500,000.00 | 938,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 649,500,000.00 | 1,642,100,000.00 | 2,768,200,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 5,400,000.00 | 37,000,000.00 |
| Noncurrent Liabilities | N/A | 695,400,000.00 | 1,858,000,000.00 | 2,824,600,000.00 |
| Deferred Tax Liabilities | N/A | 74,000,000.00 | 104,800,000.00 | 212,500,000.00 |
| Current Liabilities | N/A | 608,400,000.00 | 1,209,700,000.00 | 1,758,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 252,500,000.00 | 505,100,000.00 | 787,700,000.00 |
| Accruals Classified As Current | N/A | N/A | 215,900,000.00 | 351,200,000.00 |
| Current Tax Liabilities Current | N/A | 16,900,000.00 | 29,700,000.00 | 107,900,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 162,000,000.00 | 429,800,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 105,700,000.00 | 119,200,000.00 | 330,200,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,080,800,000.00 | 3,491,600,000.00 | 6,574,000,000.00 |
| Other Income | 14,400,000.00 | 33,200,000.00 | 56,500,000.00 |
| Raw Materials And Consumables Used | 1,138,600,000.00 | 1,957,600,000.00 | 3,704,600,000.00 |
| Employee Benefits Expense | 420,500,000.00 | 661,300,000.00 | 955,100,000.00 |
| Depreciation And Amortisation Expense | N/A | 38,700,000.00 | 62,200,000.00 |
| Depreciation Expense | 68,700,000.00 | 95,600,000.00 | 145,600,000.00 |
| Amortisation Expense | 27,500,000.00 | 38,700,000.00 | N/A |
| Other Expense By Nature | 258,300,000.00 | 413,600,000.00 | 734,700,000.00 |
| Profit Loss From Operating Activities | 177,300,000.00 | 355,100,000.00 | 1,027,600,000.00 |
| Finance Income | 200,000.00 | 100,000.00 | 56,300,000.00 |
| Finance Costs | 12,600,000.00 | 23,100,000.00 | 67,300,000.00 |
| Profit Loss Before Tax | 164,900,000.00 | 332,100,000.00 | 1,016,600,000.00 |
| Income Tax Expense Continuing Operations | 38,400,000.00 | 79,700,000.00 | 223,700,000.00 |
| Profit (loss) | 126,500,000.00 | 252,400,000.00 | 793,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 126,500,000.00 | 253,100,000.00 | 794,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -700,000.00 | -1,600,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 126,500,000.00 | 252,400,000.00 | 793,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -32,200,000.00 | -372,600,000.00 | -610,300,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 12,000,000.00 | -18,100,000.00 | 37,900,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 51,500,000.00 | 189,700,000.00 | 200,300,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 30,700,000.00 | 12,300,000.00 | 89,400,000.00 |
| Other Adjustments For Noncash Items | N/A | 59,600,000.00 | 201,200,000.00 | 346,000,000.00 |
| Cash Flows From Used In Operations | N/A | 249,800,000.00 | 104,700,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 12,300,000.00 | 22,900,000.00 | 31,900,000.00 |
| Interest Received Classified As Operating Activities | N/A | 200,000.00 | 100,000.00 | 2,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 104,700,000.00 | 669,500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 163,700,000.00 | 952,200,000.00 | 624,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 62,700,000.00 | 200,000,000.00 | 461,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,300,000.00 | 2,300,000.00 | 17,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -300,000.00 | 200,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -229,000,000.00 | -1,154,300,000.00 | -1,103,700,000.00 |
| Proceeds From Issuing Shares | N/A | 16,100,000.00 | 586,500,000.00 | 20,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 214,500,000.00 | 1,080,000,000.00 | 790,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 95,900,000.00 | 83,300,000.00 | 463,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 53,300,000.00 | 74,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 18,900,000.00 | 20,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -45,300,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 89,500,000.00 | 1,511,000,000.00 | 270,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 110,300,000.00 | 461,400,000.00 | -163,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,800,000.00 | 1,300,000.00 | 40,400,000.00 |
| Cash and cash equivalents | 103,800,000.00 | 212,300,000.00 | 675,100,000.00 | 552,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.07.2024 | Linda Margareta Hernström | Other | Buy | SEK 483,438.16 |
| 22.07.2024 | Linda Margareta Hernström | Other | Buy | SEK 241.84 |
| 19.07.2024 | Tomas Jendel | Other | Buy | SEK 423,654.66 |
| 18.07.2024 | Lise-Lott Schönbeck | Other | Sell | SEK 723,200.00 |
| 18.07.2024 | Lise-Lott Schönbeck | Other | Other | SEK 0.00 |
| 17.07.2024 | Henrik Larsson Lyon | Other | Sell | SEK 7,887,600.00 |
| 17.07.2024 | Tomas Jendel | Other | Sell | SEK 806,947.36 |
| 17.07.2024 | Tomas Jendel | Other | Sell | SEK 397,804.14 |
| 17.07.2024 | Martin Åberg | Other | Sell | SEK 286,242.60 |
| 17.07.2024 | Jakob Skov | Other | Buy | SEK 265,200.00 |
SE0018040677
2138001VSY1B4U9JLM82
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