Hexicon AB Balance Sheet

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

Millions SEK. 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	20.3	23.02	121.2	86.64	289.59
Short-Term Investments	152.3	235.21	135.69	98.21	-
Cash & Short-Term Investments	172.6	258.24	256.89	184.84	289.59
Cash Growth	-33.16%	0.53%	38.98%	-36.17%	171.67%
Accounts Receivable	-	0.49	0.68	2.39	-
Other Receivables	-	101.54	10.01	15.84	2.09
Receivables	-	102.03	10.69	18.23	2.09
Prepaid Expenses	-	2.58	4.77	2.28	1.24
Other Current Assets	118.9	0	-	-	-
Total Current Assets	291.5	362.85	272.35	205.36	292.92
Property, Plant & Equipment	19.7	30.55	49.4	66.21	48.62
Long-Term Investments	8.9	12.47	13.22	47.07	6.14
Goodwill	-	12.91	11.91	11.73	11.36
Other Intangible Assets	50.4	25.74	24.63	23.9	24.51
Long-Term Deferred Tax Assets	-	0.12	0.12	-	-
Long-Term Deferred Charges	-	147.11	121.68	95.62	48.58
Other Long-Term Assets	70.7	7.43	8.34	1.68	0.05
Total Assets	441.2	599.16	501.64	451.58	432.18
Accounts Payable	6.7	6.68	6.35	57.05	7.09
Accrued Expenses	10.2	36.35	30.6	24.02	15.59
Current Portion of Long-Term Debt	117.2	184.36	306.25	68.47	1.5
Current Portion of Leases	-	3.35	3.11	2.44	-
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	12	30.69	24.86	37.14	18.32
Total Current Liabilities	146.1	261.42	371.18	189.11	42.49
Long-Term Debt	879.1	569.44	73.54	2.1	0.41
Long-Term Leases	-	-	4.8	7.68	-
Long-Term Deferred Tax Liabilities	-	3.78	3.85	4.09	4.42
Other Long-Term Liabilities	48	49.43	47.06	49.22	62.01
Total Liabilities	1,073	884.07	500.43	252.2	109.33
Common Stock	3.6	3.64	3.64	3.63	3.64
Additional Paid-In Capital	548.4	538.06	538.06	540.46	540.46
Retained Earnings	-1,162	-834.62	-576.43	-388.55	-221.16
Comprehensive Income & Other	-21.1	8.77	36.61	47.31	-0.18
Total Common Equity	-631.3	-284.15	1.87	202.84	322.76
Minority Interest	-0.7	-0.76	-0.67	-3.46	0.09
Shareholders' Equity	-632	-284.91	1.21	199.38	322.85
Total Liabilities & Equity	441.2	599.16	501.64	451.58	432.18
Total Debt	996.3	757.14	387.71	80.68	1.91
Net Cash (Debt)	-823.7	-498.9	-130.82	104.16	287.68
Net Cash Growth	-	-	-	-63.79%	174.36%
Net Cash Per Share	-2.27	-1.37	-0.36	0.29	0.91
Filing Date Shares Outstanding	363.8	363.8	363.8	363.8	363.8
Total Common Shares Outstanding	363.8	363.8	363.8	363.8	363.8
Working Capital	145.4	101.43	-98.84	16.25	250.42
Book Value Per Share	-1.74	-0.78	0.01	0.56	0.89
Tangible Book Value	-681.7	-322.8	-34.66	167.21	286.89
Tangible Book Value Per Share	-1.87	-0.89	-0.10	0.46	0.79
Buildings	-	0.98	0.92	0.91	0.69
Machinery	-	61.94	68.15	71.31	51.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.