Hexicon AB (publ) (STO:HEXI)

Hexicon AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error