Bifogade filer
Hexicon Q4 Report Jan Dec 2025 Eng
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Energi & Miljö |
| Industri | Energikällor |
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Today Hexicon AB (publ) publishes its interim report for the fourth quarter of 2025.
Summary business results
October– December 2025
- Net revenue: SEK 2.6 (4.7) million
- Operating profit/loss: SEK -152.0 (-11.9) million
- Profit/loss before tax for the period: SEK -195.9 (-124.6) million
- Earnings per share basic and diluted: SEK -0.54 (-0.34)
- Cash flow from operating activities: SEK -14.3 (19.6) million
January – December 2025
- Net revenue: SEK 19.2 (9.8) million
- Operating profit/loss: SEK -137.3 (-91.4) million
- Profit/loss before tax for the period: SEK –326.4 (-258.6) million
- Earnings per share basic and diluted: SEK -0.90 (-0.71)
- Cash flow from operating activities: SEK -34.7 (-139.0) million
Significant events during the quarter
- October: An Extraordinary General Meeting was held, approving the issuance of warrants as part of the RCF extension in September 2025.
- December:
- Impairment of the TwinHub project: Hexicon records an impairment of SEK 115 million of capitalised intangible assets, goodwill, and other adjustments from the acquisition and development of the TwinHub project. The impairment of the project leads to a subsequent write-down of intercompany receivables in Hexicon Holding and the need to prepare a Control Balance Sheet (Sw. kontrollbalansräkning), which was concluded after the quarter.
- A smaller loan : of SEK 2.8 million was entered into with the aim to fund some minor costs that are outside of the scope of the Nuveen facility. The loan carries the same interest as the RCF, 1.38% monthly PIK, and has the same maturity date of 30 June 2027. Additionally, SEK 5.6 million warrants with strike price 0.40 SEK/warrant with maturity first week of January 2029 will be issued. The warrants need approval at an Extraordinary General Meeting to be held after the period.
Significant events after the quarter
- January: The Control Balance Sheet (Sw. kontrollbalansräkning) in Hexicon Holding AB was completed and concluded that the remaining projects held by the company have sufficient value for the company’s equity not to have been depleted.
Report
The interim report for Q4 2025 is attached to this press release and is available on Hexicon’s website at https://www.hexicongroup.com/financial-reports-presentations.
Presentation
A pre-recorded video of the quarterly presentation by CEO Marcus Thor is available via the link below.
The video includes answers to questions submitted in advance.
https://www.hexicongroup.com/financial-webcasts