Hexicon AB (publ) (STO:HEXI)
Sweden
· Delayed Price · Currency is SEK 0.2040
+0.0040 (2.00%)
Jun 13, 2025, 5:23 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 5.3 | 23.02 | 121.2 | 86.64 | 289.59 | 106.6 | Upgrade
|
| Short-Term Investments | 202.8 | 235.21 | 135.69 | 98.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 208.1 | 258.24 | 256.89 | 184.84 | 289.59 | 106.6 | Upgrade
|
| Cash Growth | -27.14% | 0.53% | 38.98% | -36.17% | 171.67% | 19750.09% | Upgrade
|
| Accounts Receivable | - | 0.49 | 0.68 | 2.39 | - | 0.44 | Upgrade
|
| Other Receivables | - | 101.54 | 10.01 | 15.84 | 2.09 | 1.12 | Upgrade
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| Receivables | - | 102.03 | 10.69 | 18.23 | 2.09 | 1.56 | Upgrade
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| Prepaid Expenses | - | 2.58 | 4.77 | 2.28 | 1.24 | 0.1 | Upgrade
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| Other Current Assets | 113.2 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 321.3 | 362.85 | 272.35 | 205.36 | 292.92 | 108.26 | Upgrade
|
| Property, Plant & Equipment | 26.4 | 30.55 | 49.4 | 66.21 | 48.62 | 0.81 | Upgrade
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| Long-Term Investments | 10.2 | 12.47 | 13.22 | 47.07 | 6.14 | 1.43 | Upgrade
|
| Goodwill | - | 12.91 | 11.91 | 11.73 | 11.36 | - | Upgrade
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| Other Intangible Assets | 177.3 | 25.74 | 24.63 | 23.9 | 24.51 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.12 | 0.12 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 147.11 | 121.68 | 95.62 | 48.58 | 6.58 | Upgrade
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| Other Long-Term Assets | 7.1 | 7.43 | 8.34 | 1.68 | 0.05 | 0.09 | Upgrade
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| Total Assets | 542.3 | 599.16 | 501.64 | 451.58 | 432.18 | 117.9 | Upgrade
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| Accounts Payable | 6.4 | 6.68 | 6.35 | 57.05 | 7.09 | 12.9 | Upgrade
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| Accrued Expenses | 18.7 | 36.35 | 30.6 | 24.02 | 15.59 | 5.15 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 202.3 | 184.36 | 306.25 | 68.47 | 1.5 | - | Upgrade
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| Current Portion of Leases | - | 3.35 | 3.11 | 2.44 | - | 0.74 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.65 | Upgrade
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| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | 22.2 | 30.69 | 24.86 | 37.14 | 18.32 | 1.61 | Upgrade
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| Total Current Liabilities | 249.6 | 261.42 | 371.18 | 189.11 | 42.49 | 26.05 | Upgrade
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| Long-Term Debt | 558.1 | 569.44 | 73.54 | 2.1 | 0.41 | - | Upgrade
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| Long-Term Leases | - | - | 4.8 | 7.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.5 | 3.78 | 3.85 | 4.09 | 4.42 | - | Upgrade
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| Other Long-Term Liabilities | 55 | 49.43 | 47.06 | 49.22 | 62.01 | - | Upgrade
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| Total Liabilities | 866.2 | 884.07 | 500.43 | 252.2 | 109.33 | 26.05 | Upgrade
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| Common Stock | 3.6 | 3.64 | 3.64 | 3.63 | 3.64 | 2.54 | Upgrade
|
| Additional Paid-In Capital | 539.4 | 538.06 | 538.06 | 540.46 | 540.46 | 259.75 | Upgrade
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| Retained Earnings | -856.3 | -834.62 | -576.43 | -388.55 | -221.16 | -170.5 | Upgrade
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| Comprehensive Income & Other | -9.9 | 8.77 | 36.61 | 47.31 | -0.18 | 0.06 | Upgrade
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| Total Common Equity | -323.2 | -284.15 | 1.87 | 202.84 | 322.76 | 91.85 | Upgrade
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| Minority Interest | -0.7 | -0.76 | -0.67 | -3.46 | 0.09 | - | Upgrade
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| Shareholders' Equity | -323.9 | -284.91 | 1.21 | 199.38 | 322.85 | 91.85 | Upgrade
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| Total Liabilities & Equity | 542.3 | 599.16 | 501.64 | 451.58 | 432.18 | 117.9 | Upgrade
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| Total Debt | 760.4 | 757.14 | 387.71 | 80.68 | 1.91 | 1.74 | Upgrade
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| Net Cash (Debt) | -552.3 | -498.9 | -130.82 | 104.16 | 287.68 | 104.85 | Upgrade
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| Net Cash Growth | - | - | - | -63.79% | 174.36% | - | Upgrade
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| Net Cash Per Share | -1.51 | -1.37 | -0.36 | 0.29 | 0.91 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 | 254.27 | Upgrade
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| Total Common Shares Outstanding | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 | 254.27 | Upgrade
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| Working Capital | 71.7 | 101.43 | -98.84 | 16.25 | 250.42 | 82.21 | Upgrade
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| Book Value Per Share | -0.89 | -0.78 | 0.01 | 0.56 | 0.89 | 0.36 | Upgrade
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| Tangible Book Value | -500.5 | -322.8 | -34.66 | 167.21 | 286.89 | 91.12 | Upgrade
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| Tangible Book Value Per Share | -1.38 | -0.89 | -0.10 | 0.46 | 0.79 | 0.36 | Upgrade
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| Buildings | - | 0.98 | 0.92 | 0.91 | 0.69 | - | Upgrade
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| Machinery | - | 61.94 | 68.15 | 71.31 | 51.12 | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.