Hexatronic Group Logo

Hexatronic Group

ISIN: SE0018040677 | Ticker: HTRO | LEI: 2138001VSY1B4U9JLM82
Country: Sweden

About Hexatronic Group

Company Description

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.

Year founded

1993

Served area

Worldwide

Headquarters

Sofierogatan 3A, 41251 Gothenburg – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
20.05.24 Tomas Jendel Other Buy SEK 99,689.44
17.05.24 Lise-Lott Schönbeck Other Buy SEK 140,009.10
29.02.24 Charlotta Sund Other Buy SEK 6,418.00
22.11.23 Anna Bailey Other Buy SEK 112,980.00
21.11.23 Martin Åberg Other Buy SEK 223,430.41
21.11.23 Martin Åberg Other Buy SEK 105,475.76
21.11.23 Martin Åberg Other Buy SEK 19,312.70
21.11.23 Martin Åberg Other Buy SEK 6,972.35
21.11.23 Martin Åberg Other Buy SEK 6,970.43
15.08.23 Lise-Lott Schönbeck Other Sell SEK 1,903,800.00

Capital markets information

ISIN

SE0018040677

LEI

2138001VSY1B4U9JLM82

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Communications Equipment

Sub-Industry

Communications Equipment

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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