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	20.3	23.02	121.2	86.64	289.59
Short-Term Investments	144.4	152.3	235.21	135.69	98.21	-
Cash & Short-Term Investments	150.3	172.6	258.24	256.89	184.84	289.59
Cash Growth	-27.77%	-33.16%	0.53%	38.98%	-36.17%	171.67%
Accounts Receivable	-	-	0.49	0.68	2.39	-
Other Receivables	-	-	88.88	4.02	1.11	0.03
Total Trade Receivables	-	-	89.37	4.7	3.51	0.03
Other Current Assets	137	118.9	15.24	10.77	17.01	3.3
Total Current Assets	287.3	291.5	362.85	272.35	205.36	292.92
Net Property, Plant & Equipment	17.6	19.7	30.55	49.4	66.21	48.62
Other Intangible Assets	27.3	50.4	185.75	158.22	131.25	84.45
Long-Term Investments	96.2	79.5	12.47	13.22	47.07	6.14
Other Long-Term Assets	-	-	7.55	8.46	1.68	0.05
Total Assets	428.5	441.2	599.16	501.64	451.58	432.18
Accounts Payable	3.4	6.7	21.98	16.35	57.05	7.09
Accrued Expenses	11.7	10.2	33.67	27.08	21.79	18.07
Current Portion of Long-Term Debt	7.7	117.2	184.36	306.25	68.47	1.5
Current Portion of Leases	-	-	3.35	3.11	2.44	-
Other Current Liabilities	15.7	11.9	18.07	18.38	39.37	15.84
Total Current Liabilities	38.5	146.1	261.42	371.18	189.11	42.49
Long-Term Debt	991.8	879.1	569.44	73.54	2.1	0.41
Long-Term Leases	-	-	-	4.8	7.68	-
Other Long-Term Liabilities	79.6	48	53.22	50.91	53.31	66.43
Total Long-Term Liabilities	1,071	927.1	622.65	129.25	63.09	66.84
Total Liabilities	1,110	1,073	884.07	500.43	252.2	109.33
Common Stock	3.6	3.6	3.64	3.64	3.63	3.64
Additional Paid-in Capital	589.4	589.4	579.06	579.06	581.46	540.46
Accumulated Other Comprehensive Income	-72.4	-62.1	-32.23	-4.39	6.31	-0.17
Retained Earnings	-1,202	-1,162	-834.62	-576.43	-388.55	-221.16
Total Common Shareholders' Equity	-680.7	-631.3	-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	-632	-284.91	1.21	199.38	322.85
Total Liabilities & Equity	428.5	441.2	599.16	501.64	451.58	432.18
Total Debt	999.5	996.3	757.14	387.71	80.68	1.91
Net Cash (Debt)	-849.2	-823.7	-498.9	-130.82	104.16	287.68
Net Cash Growth	-	-	-	-	-63.79%	171.77%
Net Cash Per Share	-2.33	-2.26	-1.37	-0.36	0.29	0.91
Book Value	-680.7	-631.3	-284.15	1.87	202.84	322.76
Book Value Per Share	-1.87	-1.74	-0.78	0.01	0.56	1.02
Tangible Book Value	-708	-681.7	-469.91	-156.34	71.58	238.31
Tangible Book Value Per Share	-1.95	-1.87	-1.29	-0.43	0.20	0.76