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	Jun '26 Jun 30, 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	694	661	633	813	552	675.1
Cash & Short-Term Investments	694	661	633	813	552	675.1
Cash Growth	33.98%	4.42%	-22.14%	47.28%	-18.23%	217.99%
Accounts Receivable	1,567	1,184	1,121	1,124	1,018	597.3
Other Receivables	42	18	13	25	23	19
Total Trade Receivables	1,609	1,202	1,134	1,149	1,041	616.3
Inventory	1,484	1,202	1,443	1,393	1,597	928.8
Other Current Assets	291	211	146	116	75	36.1
Total Current Assets	4,079	3,277	3,355	3,470	3,264	2,256
Net Property, Plant & Equipment	1,987	1,908	2,501	2,279	1,630	1,072
Other Intangible Assets	3,331	321	427	505	449	320.8
Goodwill	-	2,514	2,614	2,474	2,042	1,065
Long-Term Investments	-	14	13	-	-	-
Other Long-Term Assets	56	22	52	5	4	1.8
Total Assets	9,453	8,057	8,962	8,733	7,388	4,715
Accounts Payable	979	696	679	510	788	505.1
Accrued Expenses	639	405	345	347	351	215.9
Current Portion of Long-Term Debt	64	62	152	150	100	274.3
Current Portion of Leases	126	119	132	91	68	61.4
Other Current Liabilities	151	380	182	396	452	153
Total Current Liabilities	1,959	1,661	1,491	1,493	1,759	1,210
Long-Term Debt	2,100	2,181	2,361	2,774	1,811	1,259
Long-Term Leases	350	330	425	476	372	332.4
Other Long-Term Liabilities	599	417	628	552	643	266.8
Total Long-Term Liabilities	3,049	2,928	3,413	3,803	2,825	1,858
Total Liabilities	5,008	4,589	4,904	5,296	4,584	3,068
Common Stock	-	2	2	2	2	2
Additional Paid-in Capital	-	1,031	1,027	959	938	904.5
Accumulated Other Comprehensive Income	-	-210	370	183	325	33.3
Retained Earnings	-	2,614	2,624	2,258	1,503	702.4
Total Common Shareholders' Equity	4,444	3,437	4,022	3,402	2,768	1,642
Minority Interest	-	31	35	35	37	5.4
Shareholders' Equity	4,444	3,468	4,057	3,438	2,805	1,648
Total Liabilities & Equity	9,453	8,057	8,962	8,733	7,388	4,715
Total Debt	2,640	2,692	3,070	3,491	2,351	1,927
Net Cash (Debt)	-1,946	-2,031	-2,437	-2,678	-1,799	-1,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.34	-9.88	-11.92	-13.16	-8.82	-6.40
Book Value	4,444	3,437	4,022	3,402	2,768	1,642
Book Value Per Share	21.33	16.72	19.67	16.72	13.57	8.40
Tangible Book Value	1,113	602	981	423	277	256.8
Tangible Book Value Per Share	5.34	2.93	4.80	2.08	1.36	1.31