Hexagon AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	758.2	513.4	414.1	390.9	429.3
Short-Term Investments	-	150.4	133	95.4	42.8
Cash & Short-Term Investments	758.2	663.8	547.1	486.3	472.1
Cash Growth	14.22%	21.33%	12.50%	3.01%	18.80%
Accounts Receivable	1,110	1,332	1,303	1,286	1,091
Other Receivables	159.8	97.7	104.4	108.1	88.3
Total Trade Receivables	1,270	1,430	1,408	1,394	1,179
Inventory	539	566.4	584.7	577.2	443.5
Other Current Assets	1,311	291.6	212.8	186.3	177
Total Current Assets	3,878	2,951	2,752	2,644	2,272
Net Property, Plant & Equipment	741.6	803.7	800.6	790.9	738.4
Other Intangible Assets	12,136	13,767	12,994	12,806	10,909
Long-Term Investments	-	139.1	129	78.1	20.9
Other Long-Term Assets	352.8	189.2	208.4	158.7	154.6
Total Assets	17,108	17,851	16,884	16,477	14,095
Accounts Payable	326.7	328.3	288.5	309.8	263.2
Accrued Expenses	412	437.1	466.2	483.2	429.3
Current Portion of Long-Term Debt	-	667.5	1,040	633.8	582.3
Current Portion of Leases	-	63.4	59.5	62.4	62.7
Unearned Revenue	760.7	961.1	873.5	865.5	755
Other Current Liabilities	191.8	322.8	356.7	312.7	262
Total Current Liabilities	3,830	2,780	3,085	2,667	2,355
Long-Term Debt	3,931	2,960	2,832	3,032	2,143
Long-Term Leases	182.8	140.5	152	145.5	149.9
Other Long-Term Liabilities	1,043	774.1	769.4	767.1	682.9
Total Long-Term Liabilities	3,022	3,874	3,753	3,945	2,976
Total Liabilities	6,852	6,654	6,838	6,612	5,330
Common Stock	-	85.8	85.8	85.8	85.8
Additional Paid-in Capital	-	3,378	3,378	3,378	3,378
Accumulated Other Comprehensive Income	-	902.7	378.2	733	333.1
Retained Earnings	-	6,794	6,172	5,633	4,935
Total Common Shareholders' Equity	10,223	11,161	10,014	9,830	8,732
Minority Interest	34	35.2	32.2	34.4	32.6
Shareholders' Equity	10,257	11,196	10,046	9,865	8,765
Total Liabilities & Equity	17,108	17,851	16,884	16,477	14,095
Total Debt	4,114	3,831	4,083	3,874	2,938
Net Cash (Debt)	-3,356	-3,167	-3,536	-3,388	-2,466
Net Cash Per Share	-1.24	-1.17	-1.31	-1.25	-0.95
Book Value	10,223	11,161	10,014	9,830	8,732
Book Value Per Share	3.78	4.13	3.70	3.63	3.35
Tangible Book Value	-1,914	-2,606	-2,980	-2,975	-2,177
Tangible Book Value Per Share	-0.71	-0.96	-1.10	-1.10	-0.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.