Metacon AB

Metacon AB

- -
SEK
- -
- -
-0.07EPS
Nov 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.03
0.01
0.02
0.05
0.24
0.23
0.04
0.25
0.25
Basic EPS, GAAP
-0.06
-0.13
-0.12
-0.1
-0.15
-0.19
-0.29
-0.14
-0.06
-0.08
Free Cash Flow per Basic Share
-0.03
-0.15
-0.14
-0.07
-0.99
-0.2
-0.37
-0.08
-0.06
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.15
0.21
0.5
1.11
0.64
0.35
0.13
0.07
0.05
Tangible Book Value per Share
-0.13
-0.06
0.1
0.44
0.29
0.51
0.25
0.12
0.06
0.05
Basic Weighted Avg Shares
207
120
160
182
207
267
264
966
946
1,065
Sales/Revenue/Turnover
4
3
2
4
10
64
60
40
238
270
Operating Margin (%)
-336.01
-672.88
-1,099.37
-482.83
-383.9
-74.6
-127.52
-335.92
-25.52
-24.97
Depreciation Expense
8
8
8
8
17
12
11
11
12
12
Net Income, GAAP
-13
-16
-19
-18
-31
-50
-78
-138
-61
-80
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-302.44
-517.4
-973.2
-431.91
-299.9
-79.02
-129.42
-341.57
-25.48
-29.8
Working Capital
2
3
23
81
54
126
49
89
42
2
LT Debt
7
5
5
4
3
2
5
4
2
1
Total Equity
26
24
37
91
231
172
95
130
77
75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-89.13
-71.43
-28.19
-19.02
-25.07
-58.41
-122.6
-58.46
-87.47

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
49
84
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,065
1,065
1,367
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
143
145
167
Cash, Cash Equivalents & STI
69
72
83
Accounts Receivable, Net
2
21
18
Inventories
19
20
20
Total Current Liabilities
101
134
164
Payables & Accruals
- -
- -
- -
ST Debt
2
49
84
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.2%
-40.76%
Free Cash Flow
- -
294.81%
-17.33%
Net Income, GAAP
- -
42.86%
-56.07%
Sales/Revenue/Turnover
- -
225.42%
488.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
11
6
16
40
2025
50
57
41
90
238
2026
74
65
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.06
-0.09
-0.06
-0.14
2025
-0.02
-0.01
-0.02
-0.01
-0.06
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Olof Christer Wikner
Full Time Employees
59
Sector
Producer manufacturing
Industry
Electrical products
Address
Uppsala Sweden
IPO Date
Oct 11, 2018
Website
metacon.se
Business
Metacon AB (publ) is a Sweden-based clean energy technology company that develops, manufactures, and markets systems for the production of hydrogen, electricity, and heating from fossil-free and renewable energy sources. The company operates through two core business segments: Reforming and Electrolysis. Its product and service portfolio includes catalytic steam reforming systems under the HHG series for decentralized hydrogen generation from biogas, biomethane, ethanol, and ammonia; pressurized alkaline and proton exchange membrane (PEM) electrolysis systems for industrial-scale green hydrogen production; turnkey hydrogen refueling stations (HRS) for heavy transport and automotive applications; combined heat and power (CHP) generation units for commercial and agricultural facilities; and end-to-end lifecycle solutions comprising project engineering, feasibility analysis, plant integration, scheduled maintenance, technical support, and Hydrogen-as-a-Service (HaaS) operational models. Metacon serves industrial manufacturers, energy utilities, transportation operators, and municipal infrastructure providers across Europe, Asia, and North Africa. The company conducts proprietary research, catalyst development, and reformer manufacturing primarily through its wholly-owned subsidiary, Helbio S.A., in Patras, Greece, with additional operational entities including Metacon GmbH in Germany and Metacon KK in Japan. In recent developments, Metacon entered into an original equipment manufacturer (OEM) licensing and manufacturing agreement with PERIC Hydrogen Technologies to produce and distribute pressurized alkaline electrolysers across Europe, followed by the European market introduction of next-generation high-efficiency electrolysis stack architectures; secured a landmark contract to supply a 50 MW electrolysis plant to Motor Oil Hellas in Corinth, Greece; expanded into North Africa through an agreement to deliver a 1 MW alkaline electrolysis system for a wind-powered green hydrogen project in Morocco; and completed equity rights issues to fund scale-up manufacturing capabilities, technology commercialization, and working capital needs. Founded in 2007, Metacon AB is headquartered in Uppsala, Sweden, and its shares are traded on the Nasdaq First North Growth Market.