Hexatronic Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	661	633	813	552	675.1
Cash & Short-Term Investments	661	633	813	552	675.1
Cash Growth	4.42%	-22.14%	47.28%	-18.23%	217.99%
Accounts Receivable	1,184	1,195	1,187	1,037	607.5
Other Receivables	18	53	56	59	32.4
Receivables	1,202	1,248	1,243	1,096	639.9
Inventory	1,202	1,443	1,393	1,597	928.8
Prepaid Expenses	211	32	22	20	12.5
Other Current Assets	1	-1	-1	-1	-
Total Current Assets	3,277	3,355	3,470	3,264	2,256
Property, Plant & Equipment	1,908	2,501	2,279	1,630	1,072
Long-Term Investments	-	13	-	-	-
Goodwill	-	2,614	2,474	2,042	1,065
Other Intangible Assets	2,835	388	468	414	305.4
Long-Term Deferred Tax Assets	-	47	-	-	-
Long-Term Deferred Charges	-	39	37	35	15.4
Other Long-Term Assets	37	5	5	3	1.8
Total Assets	8,057	8,962	8,733	7,388	4,715
Accounts Payable	696	679	510	788	505.1
Accrued Expenses	405	298	303	341	205.1
Current Portion of Long-Term Debt	62	152	150	100	274.3
Current Portion of Leases	119	132	91	68	61.4
Current Income Taxes Payable	17	57	88	108	29.7
Current Unearned Revenue	-	47	44	10	10.8
Other Current Liabilities	362	126	307	344	123.3
Total Current Liabilities	1,661	1,491	1,493	1,759	1,210
Long-Term Debt	2,181	2,361	2,774	1,811	1,259
Long-Term Leases	330	425	476	372	332.4
Long-Term Deferred Tax Liabilities	236	276	248	213	104.8
Other Long-Term Liabilities	181	352	305	428	162.1
Total Liabilities	4,589	4,905	5,296	4,583	3,068
Common Stock	2	2	2	2	2
Additional Paid-In Capital	1,031	1,027	959	938	904.5
Retained Earnings	2,614	2,624	2,258	1,503	702.4
Comprehensive Income & Other	-210	369	183	325	33.2
Total Common Equity	3,437	4,022	3,402	2,768	1,642
Minority Interest	31	35	35	37	5.4
Shareholders' Equity	3,468	4,057	3,437	2,805	1,648
Total Liabilities & Equity	8,057	8,962	8,733	7,388	4,715
Total Debt	2,692	3,070	3,491	2,351	1,927
Net Cash (Debt)	-2,031	-2,437	-2,678	-1,799	-1,252
Net Cash Per Share	-9.88	-11.92	-13.16	-8.82	-6.40
Filing Date Shares Outstanding	205.64	204.92	203.03	203.03	203.13
Total Common Shares Outstanding	205.64	204.92	203.03	203.03	203.13
Working Capital	1,616	1,864	1,977	1,505	1,047
Book Value Per Share	16.71	19.63	16.76	13.63	8.08
Tangible Book Value	602	1,020	460	312	272.2
Tangible Book Value Per Share	2.93	4.98	2.27	1.54	1.34
Land	-	585	396	271	193.5
Machinery	-	2,297	2,038	1,493	973.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.