Hexatronic Group AB (publ) (STO: HTRO)

Hexatronic Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676	813	552	675.1	212.3	103.76
Cash & Short-Term Investments	676	813	552	675.1	212.3	103.76
Cash Growth	13.61%	47.28%	-18.23%	217.99%	104.60%	22.62%
Accounts Receivable	1,243	1,187	1,037	607.5	315.1	247.69
Other Receivables	21	56	59	32.4	15.1	10.28
Receivables	1,264	1,243	1,096	639.9	330.2	257.96
Inventory	1,431	1,393	1,597	928.8	410.3	339.35
Prepaid Expenses	167	22	20	12.5	8.9	8.24
Other Current Assets	1	-1	-1	-	-	-
Total Current Assets	3,539	3,470	3,264	2,256	961.7	709.31
Property, Plant & Equipment	2,383	2,279	1,630	1,072	441.1	352.56
Goodwill	-	2,474	2,042	1,065	389.5	257.2
Other Intangible Assets	2,987	468	414	305.4	152.3	171.23
Long-Term Deferred Charges	-	37	35	15.4	6.5	5.83
Other Long-Term Assets	18	5	3	1.8	2.2	1.73
Total Assets	8,927	8,733	7,388	4,715	1,953	1,498
Accounts Payable	750	510	788	505.1	252.5	162.58
Accrued Expenses	371	303	341	205.1	123.5	77.94
Short-Term Debt	-	-	-	-	-	45.26
Current Portion of Long-Term Debt	148	150	100	274.3	82	57
Current Portion of Leases	129	91	68	61.4	41.3	34.35
Current Income Taxes Payable	39	88	108	29.7	16.9	2.81
Current Unearned Revenue	-	44	10	10.8	4	2.77
Other Current Liabilities	175	307	344	123.3	88.2	38.4
Total Current Liabilities	1,612	1,493	1,759	1,210	608.4	421.11
Long-Term Debt	2,451	2,774	1,811	1,259	453.5	320.43
Long-Term Leases	436	476	372	332.4	167.8	123.42
Long-Term Deferred Tax Liabilities	237	248	213	104.8	74	58.5
Other Long-Term Liabilities	344	305	428	162.1	0.1	-
Total Liabilities	5,080	5,296	4,583	3,068	1,304	923.46
Common Stock	2	2	2	2	1.9	1.88
Additional Paid-In Capital	1,026	959	938	904.5	249	220.77
Retained Earnings	2,536	2,258	1,503	702.4	462.8	333.83
Comprehensive Income & Other	249	183	325	33.2	-64.2	17.93
Total Common Equity	3,813	3,402	2,768	1,642	649.5	574.4
Minority Interest	34	35	37	5.4	-	-
Shareholders' Equity	3,847	3,437	2,805	1,648	649.5	574.4
Total Liabilities & Equity	8,927	8,733	7,388	4,715	1,953	1,498
Total Debt	3,164	3,491	2,351	1,927	744.6	580.45
Net Cash (Debt)	-2,488	-2,678	-1,799	-1,252	-532.3	-476.69
Net Cash Per Share	-12.22	-13.16	-8.82	-6.40	-2.83	-2.56
Filing Date Shares Outstanding	205.47	203.03	203.03	203.13	188.31	185.92
Total Common Shares Outstanding	205.47	203.03	203.03	203.13	188.31	185.92
Working Capital	1,927	1,977	1,505	1,047	353.3	288.2
Book Value Per Share	18.56	16.76	13.63	8.08	3.45	3.09
Tangible Book Value	826	460	312	272.2	107.7	145.97
Tangible Book Value Per Share	4.02	2.27	1.54	1.34	0.57	0.79
Land	-	396	271	193.5	45.3	37.62
Machinery	-	2,039	1,493	973.6	623.8	555.77

Source: S&P Capital IQ. Standard template. Financial Sources.