Hexatronic Group 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	603	661	633	813	552	675.1
Cash & Short-Term Investments	603	661	633	813	552	675.1
Cash Growth	20.84%	4.42%	-22.14%	47.28%	-18.23%	217.99%
Accounts Receivable	1,309	1,321	1,195	1,187	1,037	607.5
Other Receivables	68	59	53	56	59	32.4
Receivables	1,377	1,380	1,248	1,243	1,096	639.9
Inventory	1,230	1,202	1,443	1,393	1,597	928.8
Prepaid Expenses	248	33	32	22	20	12.5
Other Current Assets	-	1	-1	-1	-1	-
Total Current Assets	3,458	3,277	3,355	3,470	3,264	2,256
Property, Plant & Equipment	1,956	1,908	2,501	2,279	1,630	1,072
Long-Term Investments	-	14	13	-	-	-
Goodwill	-	2,514	2,614	2,474	2,042	1,065
Other Intangible Assets	2,856	293	388	468	414	305.4
Long-Term Deferred Tax Assets	-	19	47	-	-	-
Long-Term Deferred Charges	-	28	39	37	35	15.4
Other Long-Term Assets	52	4	5	5	3	1.8
Total Assets	8,322	8,057	8,962	8,733	7,388	4,715
Accounts Payable	757	696	679	510	788	505.1
Accrued Expenses	438	333	298	303	341	205.1
Current Portion of Long-Term Debt	63	62	152	150	100	274.3
Current Portion of Leases	119	119	132	91	68	61.4
Current Income Taxes Payable	1	17	57	88	108	29.7
Current Unearned Revenue	-	72	47	44	10	10.8
Other Current Liabilities	329	362	126	307	344	123.3
Total Current Liabilities	1,707	1,661	1,491	1,493	1,759	1,210
Long-Term Debt	2,212	2,181	2,361	2,774	1,811	1,259
Long-Term Leases	349	330	425	476	372	332.4
Long-Term Deferred Tax Liabilities	243	236	276	248	213	104.8
Other Long-Term Liabilities	184	181	352	305	428	162.1
Total Liabilities	4,695	4,589	4,905	5,296	4,583	3,068
Common Stock	3,627	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	3,627	3,437	4,022	3,402	2,768	1,642
Minority Interest	-	31	35	35	37	5.4
Shareholders' Equity	3,627	3,468	4,057	3,437	2,805	1,648
Total Liabilities & Equity	8,322	8,057	8,962	8,733	7,388	4,715
Total Debt	2,743	2,692	3,070	3,491	2,351	1,927
Net Cash (Debt)	-2,140	-2,031	-2,437	-2,678	-1,799	-1,252
Net Cash Per Share	-10.45	-9.88	-11.92	-13.16	-8.82	-6.40
Filing Date Shares Outstanding	204.44	205.08	204.92	203.03	203.03	203.13
Total Common Shares Outstanding	204.44	205.08	204.92	203.03	203.03	203.13
Working Capital	1,751	1,616	1,864	1,977	1,505	1,047
Book Value Per Share	17.74	16.76	19.63	16.76	13.63	8.08
Tangible Book Value	771	630	1,020	460	312	272.2
Tangible Book Value Per Share	3.77	3.07	4.98	2.27	1.54	1.34
Land	-	513	585	396	271	193.5
Machinery	-	2,176	2,297	2,038	1,493	973.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.