Hexatronic Group AB (publ) (HTROF)

Hexatronic Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499	633	813	552	675.1	212.3
Cash & Short-Term Investments	499	633	813	552	675.1	212.3
Cash Growth	-37.23%	-22.14%	47.28%	-18.23%	217.99%	104.60%
Accounts Receivable	1,263	1,195	1,187	1,037	607.5	315.1
Other Receivables	11	53	56	59	32.4	15.1
Receivables	1,274	1,248	1,243	1,096	639.9	330.2
Inventory	1,488	1,443	1,393	1,597	928.8	410.3
Prepaid Expenses	210	32	22	20	12.5	8.9
Other Current Assets	-	-1	-1	-1	-	-
Total Current Assets	3,471	3,355	3,470	3,264	2,256	961.7
Property, Plant & Equipment	2,315	2,501	2,279	1,630	1,072	441.1
Long-Term Investments	55	13	-	-	-	-
Goodwill	-	2,614	2,474	2,042	1,065	389.5
Other Intangible Assets	2,845	388	468	414	305.4	152.3
Long-Term Deferred Tax Assets	-	47	-	-	-	-
Long-Term Deferred Charges	-	39	37	35	15.4	6.5
Other Long-Term Assets	-1	5	5	3	1.8	2.2
Total Assets	8,685	8,962	8,733	7,388	4,715	1,953
Accounts Payable	750	679	510	788	505.1	252.5
Accrued Expenses	380	298	303	341	205.1	123.5
Current Portion of Long-Term Debt	149	152	150	100	274.3	82
Current Portion of Leases	125	132	91	68	61.4	41.3
Current Income Taxes Payable	49	57	88	108	29.7	16.9
Current Unearned Revenue	-	47	44	10	10.8	4
Other Current Liabilities	331	126	307	344	123.3	88.2
Total Current Liabilities	1,784	1,491	1,493	1,759	1,210	608.4
Long-Term Debt	2,274	2,361	2,774	1,811	1,259	453.5
Long-Term Leases	386	425	476	372	332.4	167.8
Long-Term Deferred Tax Liabilities	253	276	248	213	104.8	74
Other Long-Term Liabilities	133	352	305	428	162.1	0.1
Total Liabilities	4,830	4,905	5,296	4,583	3,068	1,304
Common Stock	2	2	2	2	2	1.9
Additional Paid-In Capital	1,028	1,027	959	938	904.5	249
Retained Earnings	2,710	2,624	2,258	1,503	702.4	462.8
Comprehensive Income & Other	82	369	183	325	33.2	-64.2
Total Common Equity	3,822	4,022	3,402	2,768	1,642	649.5
Minority Interest	33	35	35	37	5.4	-
Shareholders' Equity	3,855	4,057	3,437	2,805	1,648	649.5
Total Liabilities & Equity	8,685	8,962	8,733	7,388	4,715	1,953
Total Debt	2,934	3,070	3,491	2,351	1,927	744.6
Net Cash (Debt)	-2,435	-2,437	-2,678	-1,799	-1,252	-532.3
Net Cash Per Share	-11.87	-11.92	-13.16	-8.82	-6.40	-2.83
Filing Date Shares Outstanding	205.47	204.92	203.03	203.03	203.13	188.31
Total Common Shares Outstanding	205.47	204.92	203.03	203.03	203.13	188.31
Working Capital	1,687	1,864	1,977	1,505	1,047	353.3
Book Value Per Share	18.60	19.63	16.76	13.63	8.08	3.45
Tangible Book Value	977	1,020	460	312	272.2	107.7
Tangible Book Value Per Share	4.75	4.98	2.27	1.54	1.34	0.57
Land	-	585	396	271	193.5	45.3
Machinery	-	2,297	2,038	1,493	973.6	623.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.