Hexatronic Group AB (publ) (STO:HTRO)
Sweden
· Delayed Price · Currency is SEK 30.75
+0.47 (1.55%)
Feb 21, 2025, 5:29 PM CET
Hexatronic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 633 | 813 | 552 | 675.1 | 212.3 | Upgrade
|
| Cash & Short-Term Investments | 633 | 813 | 552 | 675.1 | 212.3 | Upgrade
|
| Cash Growth | -22.14% | 47.28% | -18.23% | 217.99% | 104.60% | Upgrade
|
| Accounts Receivable | 1,121 | 1,187 | 1,037 | 607.5 | 315.1 | Upgrade
|
| Other Receivables | 13 | 56 | 59 | 32.4 | 15.1 | Upgrade
|
| Receivables | 1,134 | 1,243 | 1,096 | 639.9 | 330.2 | Upgrade
|
| Inventory | 1,442 | 1,393 | 1,597 | 928.8 | 410.3 | Upgrade
|
| Prepaid Expenses | 146 | 22 | 20 | 12.5 | 8.9 | Upgrade
|
| Other Current Assets | - | -1 | -1 | - | - | Upgrade
|
| Total Current Assets | 3,355 | 3,470 | 3,264 | 2,256 | 961.7 | Upgrade
|
| Property, Plant & Equipment | 2,501 | 2,279 | 1,630 | 1,072 | 441.1 | Upgrade
|
| Goodwill | - | 2,474 | 2,042 | 1,065 | 389.5 | Upgrade
|
| Other Intangible Assets | 3,041 | 468 | 414 | 305.4 | 152.3 | Upgrade
|
| Long-Term Deferred Charges | - | 37 | 35 | 15.4 | 6.5 | Upgrade
|
| Other Long-Term Assets | 65 | 5 | 3 | 1.8 | 2.2 | Upgrade
|
| Total Assets | 8,962 | 8,733 | 7,388 | 4,715 | 1,953 | Upgrade
|
| Accounts Payable | 679 | 510 | 788 | 505.1 | 252.5 | Upgrade
|
| Accrued Expenses | 345 | 303 | 341 | 205.1 | 123.5 | Upgrade
|
| Current Portion of Long-Term Debt | 152 | 150 | 100 | 274.3 | 82 | Upgrade
|
| Current Portion of Leases | 132 | 91 | 68 | 61.4 | 41.3 | Upgrade
|
| Current Income Taxes Payable | 57 | 88 | 108 | 29.7 | 16.9 | Upgrade
|
| Current Unearned Revenue | - | 44 | 10 | 10.8 | 4 | Upgrade
|
| Other Current Liabilities | 126 | 307 | 344 | 123.3 | 88.2 | Upgrade
|
| Total Current Liabilities | 1,491 | 1,493 | 1,759 | 1,210 | 608.4 | Upgrade
|
| Long-Term Debt | 2,361 | 2,774 | 1,811 | 1,259 | 453.5 | Upgrade
|
| Long-Term Leases | 425 | 476 | 372 | 332.4 | 167.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276 | 248 | 213 | 104.8 | 74 | Upgrade
|
| Other Long-Term Liabilities | 352 | 305 | 428 | 162.1 | 0.1 | Upgrade
|
| Total Liabilities | 4,905 | 5,296 | 4,583 | 3,068 | 1,304 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 1.9 | Upgrade
|
| Additional Paid-In Capital | 1,027 | 959 | 938 | 904.5 | 249 | Upgrade
|
| Retained Earnings | 2,623 | 2,258 | 1,503 | 702.4 | 462.8 | Upgrade
|
| Comprehensive Income & Other | 370 | 183 | 325 | 33.2 | -64.2 | Upgrade
|
| Total Common Equity | 4,022 | 3,402 | 2,768 | 1,642 | 649.5 | Upgrade
|
| Minority Interest | 35 | 35 | 37 | 5.4 | - | Upgrade
|
| Shareholders' Equity | 4,057 | 3,437 | 2,805 | 1,648 | 649.5 | Upgrade
|
| Total Liabilities & Equity | 8,962 | 8,733 | 7,388 | 4,715 | 1,953 | Upgrade
|
| Total Debt | 3,070 | 3,491 | 2,351 | 1,927 | 744.6 | Upgrade
|
| Net Cash (Debt) | -2,437 | -2,678 | -1,799 | -1,252 | -532.3 | Upgrade
|
| Net Cash Per Share | -11.92 | -13.16 | -8.82 | -6.40 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 205.47 | 203.03 | 203.03 | 203.13 | 188.31 | Upgrade
|
| Total Common Shares Outstanding | 205.47 | 203.03 | 203.03 | 203.13 | 188.31 | Upgrade
|
| Working Capital | 1,864 | 1,977 | 1,505 | 1,047 | 353.3 | Upgrade
|
| Book Value Per Share | 19.57 | 16.76 | 13.63 | 8.08 | 3.45 | Upgrade
|
| Tangible Book Value | 981 | 460 | 312 | 272.2 | 107.7 | Upgrade
|
| Tangible Book Value Per Share | 4.77 | 2.27 | 1.54 | 1.34 | 0.57 | Upgrade
|
| Land | - | 396 | 271 | 193.5 | 45.3 | Upgrade
|
| Machinery | - | 2,039 | 1,493 | 973.6 | 623.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.