Hexagon AB (publ) (STO:HEXA.B)
Sweden
· Delayed Price · Currency is SEK 99.20
+0.20 (0.20%)
Apr 29, 2026, 2:47 PM CET
Hexagon AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,978 | 648.4 | 513.4 | 414.1 | 390.9 | 429.3 | Upgrade
|
| Short-Term Investments | - | 109.8 | 150.4 | 133 | 95.4 | 42.8 | Upgrade
|
| Cash & Short-Term Investments | 1,978 | 758.2 | 663.8 | 547.1 | 486.3 | 472.1 | Upgrade
|
| Cash Growth | 260.31% | 14.22% | 21.33% | 12.50% | 3.01% | 18.80% | Upgrade
|
| Accounts Receivable | 809.8 | 1,144 | 1,357 | 1,333 | 1,303 | 1,113 | Upgrade
|
| Other Receivables | 155.6 | 186 | 214.4 | 143.9 | 136.3 | 129.7 | Upgrade
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| Receivables | 965.4 | 1,330 | 1,572 | 1,478 | 1,439 | 1,243 | Upgrade
|
| Inventory | 583.6 | 634.1 | 650.1 | 668 | 658.8 | 511.2 | Upgrade
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| Prepaid Expenses | 125.4 | 66.8 | 65.8 | 59.1 | 59.2 | 45.1 | Upgrade
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| Other Current Assets | 7,573 | 1,089 | - | - | - | - | Upgrade
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| Total Current Assets | 11,225 | 3,878 | 2,951 | 2,752 | 2,644 | 2,272 | Upgrade
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| Property, Plant & Equipment | 628.2 | 741.6 | 803.7 | 800.6 | 790.9 | 738.4 | Upgrade
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| Long-Term Investments | - | 126.4 | 139.1 | 129 | 78.1 | 20.9 | Upgrade
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| Goodwill | - | 9,000 | 10,159 | 9,617 | 9,600 | 8,206 | Upgrade
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| Other Intangible Assets | 5,430 | 1,898 | 2,255 | 2,250 | 2,287 | 1,987 | Upgrade
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| Long-Term Deferred Tax Assets | 137.7 | 210.6 | 161 | 179.3 | 122.3 | 105.9 | Upgrade
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| Long-Term Deferred Charges | - | 1,238 | 1,353 | 1,127 | 919.1 | 716.8 | Upgrade
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| Other Long-Term Assets | 570.8 | 15.8 | 28.2 | 29.1 | 36.4 | 48.7 | Upgrade
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| Total Assets | 17,992 | 17,108 | 17,851 | 16,884 | 16,477 | 14,095 | Upgrade
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| Accounts Payable | 262.6 | 326.7 | 328.3 | 288.5 | 309.8 | 263.2 | Upgrade
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| Accrued Expenses | 244.3 | 412 | 420.4 | 448.5 | 460.7 | 401.3 | Upgrade
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| Current Portion of Long-Term Debt | 958.2 | 1,640 | 667.5 | 1,040 | 633.8 | 582.3 | Upgrade
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| Current Portion of Leases | 42.4 | 57.4 | 63.4 | 59.5 | 62.4 | 62.7 | Upgrade
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| Current Income Taxes Payable | - | 79.3 | 83.2 | 6.5 | 77.1 | 71.9 | Upgrade
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| Current Unearned Revenue | 420.3 | 760.7 | 883.6 | 790.4 | 741.2 | 655.1 | Upgrade
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| Other Current Liabilities | 1,332 | 553.4 | 333.8 | 451 | 382.4 | 318 | Upgrade
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| Total Current Liabilities | 3,260 | 3,830 | 2,780 | 3,085 | 2,667 | 2,355 | Upgrade
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| Long-Term Debt | 2,164 | 2,291 | 2,960 | 2,832 | 3,032 | 2,143 | Upgrade
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| Long-Term Leases | 89.7 | 125.4 | 140.5 | 152 | 145.5 | 149.9 | Upgrade
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| Pension & Post-Retirement Benefits | 50.3 | 53.6 | 63.9 | 56.9 | 53.9 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271.6 | 483.8 | 581.6 | 580 | 581.8 | 478 | Upgrade
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| Other Long-Term Liabilities | 97 | 68 | 128.6 | 132.5 | 131.4 | 129.9 | Upgrade
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| Total Liabilities | 5,932 | 6,852 | 6,654 | 6,838 | 6,612 | 5,330 | Upgrade
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| Common Stock | 12,028 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | Upgrade
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| Additional Paid-In Capital | - | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | Upgrade
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| Retained Earnings | - | 7,041 | 6,794 | 6,172 | 5,633 | 4,935 | Upgrade
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| Comprehensive Income & Other | - | -282.8 | 902.7 | 378.2 | 733 | 333.1 | Upgrade
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| Total Common Equity | 12,028 | 10,223 | 11,161 | 10,014 | 9,830 | 8,732 | Upgrade
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| Minority Interest | 32 | 34 | 35.2 | 32.2 | 34.4 | 32.6 | Upgrade
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| Shareholders' Equity | 12,060 | 10,257 | 11,196 | 10,046 | 9,865 | 8,765 | Upgrade
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| Total Liabilities & Equity | 17,992 | 17,108 | 17,851 | 16,884 | 16,477 | 14,095 | Upgrade
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| Total Debt | 3,254 | 4,114 | 3,831 | 4,083 | 3,874 | 2,938 | Upgrade
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| Net Cash (Debt) | -1,276 | -3,356 | -3,167 | -3,536 | -3,388 | -2,466 | Upgrade
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| Net Cash Per Share | -0.47 | -1.24 | -1.17 | -1.31 | -1.25 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 2,684 | 2,684 | 2,684 | 2,684 | 2,690 | 2,696 | Upgrade
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| Total Common Shares Outstanding | 2,684 | 2,684 | 2,684 | 2,684 | 2,690 | 2,696 | Upgrade
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| Working Capital | 7,966 | 47.9 | 171.2 | -332.5 | -23.7 | -82.8 | Upgrade
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| Book Value Per Share | 4.48 | 3.81 | 4.16 | 3.73 | 3.65 | 3.24 | Upgrade
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| Tangible Book Value | 6,598 | -675.4 | -1,253 | -1,853 | -2,056 | -1,461 | Upgrade
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| Tangible Book Value Per Share | 2.46 | -0.25 | -0.47 | -0.69 | -0.76 | -0.54 | Upgrade
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| Land | - | 31.9 | 33.7 | 33.1 | 37.3 | 36.9 | Upgrade
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| Buildings | - | 405.2 | 434 | 430.7 | 437.5 | 395.5 | Upgrade
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| Machinery | - | 908.1 | 927.8 | 908.9 | 857.9 | 786.7 | Upgrade
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| Construction In Progress | - | 20.3 | 10.7 | 11.5 | 7.1 | 16.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.