Hexicon AB (publ) (STO:HEXI)
Sweden · Delayed Price · Currency is SEK 0.1475
-0.0075 (-4.84%)
Jun 12, 2026, 5:24 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 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 | 5.9 | 20.32 | 23.02 | 121.2 | 86.64 | 289.59 |
Short-Term Investments | 144.4 | 152.26 | 235.21 | 135.69 | 98.21 | - |
Cash & Short-Term Investments | 150.3 | 172.58 | 258.24 | 256.89 | 184.84 | 289.59 |
Cash Growth | -27.77% | -33.17% | 0.53% | 38.98% | -36.17% | 171.67% |
Accounts Receivable | - | 2.07 | 0.49 | 0.68 | 2.39 | - |
Other Receivables | - | 115.22 | 101.54 | 10.01 | 15.84 | 2.09 |
Receivables | - | 117.29 | 102.03 | 10.69 | 18.23 | 2.09 |
Prepaid Expenses | - | 1.62 | 2.58 | 4.77 | 2.28 | 1.24 |
Other Current Assets | 137 | 0 | 0 | - | - | - |
Total Current Assets | 287.3 | 291.49 | 362.85 | 272.35 | 205.36 | 292.92 |
Property, Plant & Equipment | 17.6 | 19.76 | 30.55 | 49.4 | 66.21 | 48.62 |
Long-Term Investments | 35.7 | 8.96 | 12.47 | 13.22 | 47.07 | 6.14 |
Goodwill | - | - | 12.91 | 11.91 | 11.73 | 11.36 |
Other Intangible Assets | 27.3 | 8.29 | 25.74 | 24.63 | 23.9 | 24.51 |
Long-Term Deferred Tax Assets | - | 0.14 | 0.12 | 0.12 | - | - |
Long-Term Deferred Charges | - | 42.1 | 147.11 | 121.68 | 95.62 | 48.58 |
Other Long-Term Assets | 60.6 | 70.48 | 7.43 | 8.34 | 1.68 | 0.05 |
Total Assets | 428.5 | 441.22 | 599.16 | 501.64 | 451.58 | 432.18 |
Accounts Payable | 3.4 | 6.7 | 6.68 | 6.35 | 57.05 | 7.09 |
Accrued Expenses | 11.7 | 14.63 | 36.35 | 30.6 | 24.02 | 15.59 |
Current Portion of Long-Term Debt | 7.7 | 116.73 | 184.36 | 306.25 | 68.47 | 1.5 |
Current Portion of Leases | - | 3.35 | 3.35 | 3.11 | 2.44 | - |
Current Unearned Revenue | - | - | - | - | 0 | - |
Other Current Liabilities | 15.7 | 4.64 | 30.69 | 24.86 | 37.14 | 18.32 |
Total Current Liabilities | 38.5 | 146.05 | 261.42 | 371.18 | 189.11 | 42.49 |
Long-Term Debt | 991.8 | 879.12 | 569.44 | 73.54 | 2.1 | 0.41 |
Long-Term Leases | 6.8 | - | - | 4.8 | 7.68 | - |
Long-Term Deferred Tax Liabilities | - | - | 3.78 | 3.85 | 4.09 | 4.42 |
Other Long-Term Liabilities | 72.8 | 48.02 | 49.43 | 47.06 | 49.22 | 62.01 |
Total Liabilities | 1,110 | 1,073 | 884.07 | 500.43 | 252.2 | 109.33 |
Common Stock | 3.6 | 3.64 | 3.64 | 3.64 | 3.63 | 3.64 |
Additional Paid-In Capital | 548.4 | 548.4 | 538.06 | 538.06 | 540.46 | 540.46 |
Retained Earnings | -1,202 | -1,162 | -834.62 | -576.43 | -388.55 | -221.16 |
Comprehensive Income & Other | -31.2 | -20.88 | 8.77 | 36.61 | 47.31 | -0.18 |
Total Common Equity | -680.7 | -631.27 | -284.15 | 1.87 | 202.84 | 322.76 |
Minority Interest | -0.7 | -0.7 | -0.76 | -0.67 | -3.46 | 0.09 |
Shareholders' Equity | -681.4 | -631.97 | -284.91 | 1.21 | 199.38 | 322.85 |
Total Liabilities & Equity | 428.5 | 441.22 | 599.16 | 501.64 | 451.58 | 432.18 |
Total Debt | 1,006 | 999.19 | 757.14 | 387.71 | 80.68 | 1.91 |
Net Cash (Debt) | -856 | -826.61 | -498.9 | -130.82 | 104.16 | 287.68 |
Net Cash Growth | - | - | - | - | -63.79% | 174.36% |
Net Cash Per Share | -2.35 | -2.27 | -1.37 | -0.36 | 0.29 | 0.91 |
Filing Date Shares Outstanding | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 |
Total Common Shares Outstanding | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 | 363.8 |
Working Capital | 248.8 | 145.44 | 101.43 | -98.84 | 16.25 | 250.42 |
Book Value Per Share | -1.87 | -1.74 | -0.78 | 0.01 | 0.56 | 0.89 |
Tangible Book Value | -708 | -639.56 | -322.8 | -34.66 | 167.21 | 286.89 |
Tangible Book Value Per Share | -1.95 | -1.76 | -0.89 | -0.10 | 0.46 | 0.79 |
Buildings | - | 0.9 | 0.98 | 0.92 | 0.91 | 0.69 |
Machinery | - | 55.63 | 61.94 | 68.15 | 71.31 | 51.12 |