Hexicon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.9	23.02	121.2	86.64	289.59	106.6
Short-Term Investments	168.6	235.21	135.69	98.21	-	-
Cash & Short-Term Investments	184.5	258.24	256.89	184.84	289.59	106.6
Cash Growth	-24.63%	0.53%	38.98%	-36.17%	171.67%	19750.09%
Accounts Receivable	-	0.49	0.68	2.39	-	0.44
Other Receivables	-	101.54	10.01	15.84	2.09	1.12
Receivables	-	102.03	10.69	18.23	2.09	1.56
Prepaid Expenses	-	2.58	4.77	2.28	1.24	0.1
Other Current Assets	163.6	0	-	-	-	-
Total Current Assets	348.1	362.85	272.35	205.36	292.92	108.26
Property, Plant & Equipment	20.9	30.55	49.4	66.21	48.62	0.81
Long-Term Investments	9.8	12.47	13.22	47.07	6.14	1.43
Goodwill	-	12.91	11.91	11.73	11.36	-
Other Intangible Assets	179.5	25.74	24.63	23.9	24.51	0.73
Long-Term Deferred Tax Assets	-	0.12	0.12	-	-	-
Long-Term Deferred Charges	-	147.11	121.68	95.62	48.58	6.58
Other Long-Term Assets	41.4	7.43	8.34	1.68	0.05	0.09
Total Assets	599.7	599.16	501.64	451.58	432.18	117.9
Accounts Payable	3.3	6.68	6.35	57.05	7.09	12.9
Accrued Expenses	15.4	36.35	30.6	24.02	15.59	5.15
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	95.4	184.36	306.25	68.47	1.5	-
Current Portion of Leases	-	3.35	3.11	2.44	-	0.74
Current Income Taxes Payable	-	-	-	-	-	4.65
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	24.5	30.69	24.86	37.14	18.32	1.61
Total Current Liabilities	138.6	261.42	371.18	189.11	42.49	26.05
Long-Term Debt	836.6	569.44	73.54	2.1	0.41	-
Long-Term Leases	-	-	4.8	7.68	-	-
Long-Term Deferred Tax Liabilities	3.2	3.78	3.85	4.09	4.42	-
Other Long-Term Liabilities	53.8	49.43	47.06	49.22	62.01	-
Total Liabilities	1,032	884.07	500.43	252.2	109.33	26.05
Common Stock	3.6	3.64	3.64	3.63	3.64	2.54
Additional Paid-In Capital	539.4	538.06	538.06	540.46	540.46	259.75
Retained Earnings	-965.2	-834.62	-576.43	-388.55	-221.16	-170.5
Comprehensive Income & Other	-9.6	8.77	36.61	47.31	-0.18	0.06
Total Common Equity	-431.8	-284.15	1.87	202.84	322.76	91.85
Minority Interest	-0.7	-0.76	-0.67	-3.46	0.09	-
Shareholders' Equity	-432.5	-284.91	1.21	199.38	322.85	91.85
Total Liabilities & Equity	599.7	599.16	501.64	451.58	432.18	117.9
Total Debt	932	757.14	387.71	80.68	1.91	1.74
Net Cash (Debt)	-747.5	-498.9	-130.82	104.16	287.68	104.85
Net Cash Growth	-	-	-	-63.79%	174.36%	-
Net Cash Per Share	-2.05	-1.37	-0.36	0.29	0.91	0.54
Filing Date Shares Outstanding	363.8	363.8	363.8	363.8	363.8	254.27
Total Common Shares Outstanding	363.8	363.8	363.8	363.8	363.8	254.27
Working Capital	209.5	101.43	-98.84	16.25	250.42	82.21
Book Value Per Share	-1.19	-0.78	0.01	0.56	0.89	0.36
Tangible Book Value	-611.3	-322.8	-34.66	167.21	286.89	91.12
Tangible Book Value Per Share	-1.68	-0.89	-0.10	0.46	0.79	0.36
Buildings	-	0.98	0.92	0.91	0.69	-
Machinery	-	61.94	68.15	71.31	51.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.