Hexagon AB (publ) (STO:HEXA.B)
Sweden · Delayed Price · Currency is SEK 95.06
-0.44 (-0.46%)
Aug 13, 2026, 5:29 PM CET
Hexagon AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2,162 | 648.4 | 513.4 | 414.1 | 390.9 | 429.3 |
Cash & Short-Term Investments | 2,162 | 648.4 | 513.4 | 414.1 | 390.9 | 429.3 |
Cash Growth | 275.59% | 26.30% | 23.98% | 5.93% | -8.95% | 29.42% |
Accounts Receivable | 816.8 | 1,110 | 1,332 | 1,303 | 1,286 | 1,091 |
Other Receivables | 196.4 | 159.8 | 194.4 | 117.2 | 121.4 | 114.8 |
Total Trade Receivables | 1,013 | 1,270 | 1,526 | 1,420 | 1,407 | 1,206 |
Inventory | 598.8 | 539 | 566.4 | 584.7 | 577.2 | 443.5 |
Other Current Assets | 144.3 | 1,420 | 345.3 | 333 | 268.4 | 193.3 |
Total Current Assets | 3,918 | 3,878 | 2,951 | 2,752 | 2,644 | 2,272 |
Net Property, Plant & Equipment | 648.2 | 741.6 | 803.7 | 800.6 | 790.9 | 738.4 |
Other Intangible Assets | 5,484 | 12,136 | 13,767 | 12,994 | 12,806 | 10,909 |
Long-Term Investments | 129.6 | 126.4 | 139.1 | 129 | 78.1 | 20.9 |
Other Long-Term Assets | 140.5 | 226.4 | 189.2 | 208.4 | 158.7 | 154.6 |
Total Assets | 10,320 | 17,108 | 17,851 | 16,884 | 16,477 | 14,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 320.6 | 326.7 | 328.3 | 288.5 | 309.8 | 263.2 |
Accrued Expenses | 298.8 | 412 | 437.1 | 466.2 | 483.2 | 429.3 |
Current Portion of Long-Term Debt | - | 1,640 | 667.5 | 1,040 | 633.8 | 582.3 |
Current Portion of Leases | - | 57.4 | 63.4 | 59.5 | 62.4 | 62.7 |
Unearned Revenue | 416.3 | 862.9 | 961.1 | 873.5 | 865.5 | 755 |
Other Current Liabilities | - | 530.5 | 322.8 | 356.7 | 312.7 | 262 |
Total Current Liabilities | 2,565 | 3,830 | 2,780 | 3,085 | 2,667 | 2,355 |
Long-Term Debt | 2,501 | 2,291 | 2,960 | 2,832 | 3,032 | 2,143 |
Long-Term Leases | 143.8 | - | - | 152 | 145.5 | 149.9 |
Other Long-Term Liabilities | 1,001 | 599.7 | 768 | 769.4 | 767.1 | 682.9 |
Total Long-Term Liabilities | 2,116 | 3,022 | 3,874 | 3,753 | 3,945 | 2,976 |
Total Liabilities | 4,681 | 6,852 | 6,654 | 6,838 | 6,612 | 5,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 |
Additional Paid-in Capital | - | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 |
Accumulated Other Comprehensive Income | - | -282.8 | 902.7 | 378.2 | 733 | 333.1 |
Retained Earnings | - | 7,041 | 6,794 | 6,172 | 5,633 | 4,935 |
Total Common Shareholders' Equity | 5,610 | 10,223 | 11,161 | 10,014 | 9,830 | 8,732 |
Minority Interest | 29 | 34 | 35.2 | 32.2 | 34.4 | 32.6 |
Shareholders' Equity | 5,639 | 10,257 | 11,196 | 10,046 | 9,865 | 8,765 |
Total Liabilities & Equity | 10,320 | 17,108 | 17,851 | 16,884 | 16,477 | 14,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,644 | 3,989 | 3,691 | 4,083 | 3,874 | 2,938 |
Net Cash (Debt) | -482.8 | -3,340 | -3,177 | -3,669 | -3,483 | -2,509 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -1.24 | -1.17 | -1.36 | -1.29 | -0.96 |
Book Value | 5,610 | 10,223 | 11,161 | 10,014 | 9,830 | 8,732 |
Book Value Per Share | 2.07 | 3.78 | 4.13 | 3.70 | 3.63 | 3.35 |
Tangible Book Value | 126.3 | -1,914 | -2,606 | -2,980 | -2,975 | -2,177 |
Tangible Book Value Per Share | 0.05 | -0.71 | -0.96 | -1.10 | -1.10 | -0.84 |