Hexagon AB (publ) (STO: HEXA.B)
Sweden
· Delayed Price · Currency is SEK
105.55
-0.40 (-0.38%)
Dec 20, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 590 | 414.1 | 390.9 | 429.3 | 331.7 | 301.1 | Upgrade
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Short-Term Investments | - | 133 | 95.4 | 42.8 | 65.7 | 167.2 | Upgrade
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Cash & Short-Term Investments | 590 | 547.1 | 486.3 | 472.1 | 397.4 | 468.3 | Upgrade
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Cash Growth | 27.32% | 12.50% | 3.01% | 18.80% | -15.14% | 18.68% | Upgrade
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Accounts Receivable | 1,207 | 1,333 | 1,303 | 1,113 | 903.2 | 1,024 | Upgrade
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Other Receivables | 223.3 | 143.9 | 136.3 | 129.7 | 125.8 | 114.9 | Upgrade
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Receivables | 1,431 | 1,478 | 1,439 | 1,243 | 1,030 | 1,140 | Upgrade
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Inventory | 584.2 | 668 | 658.8 | 511.2 | 434.9 | 479.7 | Upgrade
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Prepaid Expenses | 207.7 | 59.1 | 59.2 | 45.1 | 31.5 | 30.3 | Upgrade
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Total Current Assets | 2,813 | 2,752 | 2,644 | 2,272 | 1,894 | 2,118 | Upgrade
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Property, Plant & Equipment | 782.9 | 800.6 | 790.9 | 738.4 | 685.2 | 708.5 | Upgrade
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Long-Term Investments | - | 129 | 78.1 | 20.9 | 15.7 | 1.6 | Upgrade
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Goodwill | - | 9,617 | 9,600 | 8,206 | 5,706 | 5,358 | Upgrade
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Other Intangible Assets | 13,051 | 2,250 | 2,287 | 1,987 | 1,497 | 1,520 | Upgrade
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Long-Term Deferred Tax Assets | 178.4 | 179.3 | 122.3 | 105.9 | 102.1 | 86.1 | Upgrade
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Long-Term Deferred Charges | - | 1,127 | 919.1 | 716.8 | 739.5 | 753.4 | Upgrade
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Other Long-Term Assets | 155.9 | 29.1 | 36.4 | 48.7 | 64.7 | 54.7 | Upgrade
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Total Assets | 16,981 | 16,884 | 16,477 | 14,095 | 10,704 | 10,601 | Upgrade
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Accounts Payable | 263.6 | 288.5 | 309.8 | 263.2 | 207.4 | 226.2 | Upgrade
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Accrued Expenses | 417 | 448.5 | 460.7 | 401.3 | 295.8 | 280.9 | Upgrade
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Current Portion of Long-Term Debt | 1,060 | 1,040 | 633.8 | 582.3 | 437.4 | 425.9 | Upgrade
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Current Portion of Leases | 61.4 | 59.5 | 62.4 | 62.7 | 61.6 | 61.3 | Upgrade
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Current Income Taxes Payable | - | 6.5 | 77.1 | 71.9 | 61 | 109.6 | Upgrade
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Current Unearned Revenue | 782 | 790.4 | 741.2 | 655.1 | 520.9 | 463.1 | Upgrade
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Other Current Liabilities | 410.8 | 451 | 382.4 | 318 | 335.6 | 234.7 | Upgrade
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Total Current Liabilities | 2,995 | 3,085 | 2,667 | 2,355 | 1,920 | 1,802 | Upgrade
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Long-Term Debt | 2,843 | 2,832 | 3,032 | 2,143 | 1,995 | 1,831 | Upgrade
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Long-Term Leases | 138.1 | 152 | 145.5 | 149.9 | 153.5 | 168.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 576.6 | 580 | 581.8 | 478 | 460.2 | 457.8 | Upgrade
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Other Long-Term Liabilities | 138 | 132.5 | 131.4 | 129.9 | 100.2 | 167.4 | Upgrade
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Total Liabilities | 6,743 | 6,838 | 6,612 | 5,330 | 4,754 | 4,524 | Upgrade
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Common Stock | 10,206 | 85.8 | 85.8 | 85.8 | 81.6 | 81.6 | Upgrade
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Additional Paid-In Capital | - | 3,378 | 3,378 | 3,378 | 1,631 | 1,631 | Upgrade
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Retained Earnings | - | 6,172 | 5,633 | 4,935 | 4,378 | 4,062 | Upgrade
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Comprehensive Income & Other | - | 378.2 | 733 | 333.1 | -156.3 | 288.9 | Upgrade
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Total Common Equity | 10,206 | 10,014 | 9,830 | 8,732 | 5,935 | 6,064 | Upgrade
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Minority Interest | 31.6 | 32.2 | 34.4 | 32.6 | 14.4 | 13.1 | Upgrade
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Shareholders' Equity | 10,237 | 10,046 | 9,865 | 8,765 | 5,949 | 6,077 | Upgrade
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Total Liabilities & Equity | 16,981 | 16,884 | 16,477 | 14,095 | 10,704 | 10,601 | Upgrade
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Total Debt | 4,103 | 4,083 | 3,874 | 2,938 | 2,648 | 2,487 | Upgrade
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Net Cash (Debt) | -3,513 | -3,536 | -3,388 | -2,466 | -2,251 | -2,019 | Upgrade
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Net Cash Per Share | -1.30 | -1.31 | -1.25 | -0.95 | -0.87 | -0.79 | Upgrade
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Filing Date Shares Outstanding | 2,684 | 2,684 | 2,690 | 2,696 | 2,568 | 2,573 | Upgrade
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Total Common Shares Outstanding | 2,684 | 2,684 | 2,690 | 2,696 | 2,568 | 2,573 | Upgrade
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Working Capital | -182.2 | -332.5 | -23.7 | -82.8 | -25.6 | 316.7 | Upgrade
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Book Value Per Share | 3.80 | 3.73 | 3.65 | 3.24 | 2.31 | 2.36 | Upgrade
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Tangible Book Value | -2,845 | -1,853 | -2,056 | -1,461 | -1,268 | -814.1 | Upgrade
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Tangible Book Value Per Share | -1.06 | -0.69 | -0.76 | -0.54 | -0.49 | -0.32 | Upgrade
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Land | - | 33.1 | 37.3 | 36.9 | 34.9 | 35.4 | Upgrade
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Buildings | - | 430.7 | 437.5 | 395.5 | 318.8 | 312 | Upgrade
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Machinery | - | 908.9 | 857.9 | 786.7 | 698.7 | 677.4 | Upgrade
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Construction In Progress | - | 11.5 | 7.1 | 16.3 | 51.2 | 44.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.