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
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
Cash & Equivalents	1,978	758.2	513.4	414.1	390.9	429.3
Short-Term Investments	-	-	150.4	133	95.4	42.8
Cash & Short-Term Investments	1,978	758.2	663.8	547.1	486.3	472.1
Cash Growth	260.31%	14.22%	21.33%	12.50%	3.01%	18.80%
Accounts Receivable	809.8	1,110	1,332	1,303	1,286	1,091
Other Receivables	155.6	159.8	97.7	104.4	108.1	88.3
Total Trade Receivables	965.4	1,270	1,430	1,408	1,394	1,179
Inventory	583.6	539	566.4	584.7	577.2	443.5
Other Current Assets	7,698	1,311	291.6	212.8	186.3	177
Total Current Assets	11,225	3,878	2,951	2,752	2,644	2,272
Net Property, Plant & Equipment	628.2	741.6	803.7	800.6	790.9	738.4
Other Intangible Assets	5,430	12,136	13,767	12,994	12,806	10,909
Long-Term Investments	-	-	139.1	129	78.1	20.9
Other Long-Term Assets	708.5	352.8	189.2	208.4	158.7	154.6
Total Assets	17,992	17,108	17,851	16,884	16,477	14,095
Accounts Payable	262.6	326.7	328.3	288.5	309.8	263.2
Accrued Expenses	244.3	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	420.3	760.7	961.1	873.5	865.5	755
Other Current Liabilities	857.5	191.8	322.8	356.7	312.7	262
Total Current Liabilities	3,260	3,830	2,780	3,085	2,667	2,355
Long-Term Debt	3,122	3,931	2,960	2,832	3,032	2,143
Long-Term Leases	132.1	182.8	140.5	152	145.5	149.9
Other Long-Term Liabilities	893.5	1,043	774.1	769.4	767.1	682.9
Total Long-Term Liabilities	2,672	3,022	3,874	3,753	3,945	2,976
Total Liabilities	5,932	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	12,028	10,223	11,161	10,014	9,830	8,732
Minority Interest	32	34	35.2	32.2	34.4	32.6
Shareholders' Equity	12,060	10,257	11,196	10,046	9,865	8,765
Total Liabilities & Equity	17,992	17,108	17,851	16,884	16,477	14,095
Total Debt	3,254	4,114	3,831	4,083	3,874	2,938
Net Cash (Debt)	-1,276	-3,356	-3,167	-3,536	-3,388	-2,466
Net Cash Per Share	-0.47	-1.24	-1.17	-1.31	-1.25	-0.95
Book Value	12,028	10,223	11,161	10,014	9,830	8,732
Book Value Per Share	4.45	3.78	4.13	3.70	3.63	3.35
Tangible Book Value	6,598	-1,914	-2,606	-2,980	-2,975	-2,177
Tangible Book Value Per Share	2.44	-0.71	-0.96	-1.10	-1.10	-0.84

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.