Hexatronic Group AB (publ) (STO:HTRO)
Sweden · Delayed Price · Currency is SEK 45.78
-1.50 (-3.17%)
Oct 30, 2026, 12:59 PM CET
Hexatronic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 678 | 661 | 633 | 813 | 552 | 675.1 |
Cash & Short-Term Investments | 678 | 661 | 633 | 813 | 552 | 675.1 |
Cash Growth | 13.76% | 4.42% | -22.14% | 47.28% | -18.23% | 217.99% |
Accounts Receivable | 1,686 | 1,321 | 1,195 | 1,187 | 1,037 | 607.5 |
Other Receivables | 30 | 59 | 53 | 56 | 59 | 32.4 |
Receivables | 1,716 | 1,380 | 1,248 | 1,243 | 1,096 | 639.9 |
Inventory | 1,536 | 1,202 | 1,443 | 1,393 | 1,597 | 928.8 |
Prepaid Expenses | 314 | 33 | 32 | 22 | 20 | 12.5 |
Other Current Assets | - | 1 | -1 | -1 | -1 | - |
Total Current Assets | 4,244 | 3,277 | 3,355 | 3,470 | 3,264 | 2,256 |
Property, Plant & Equipment | 2,064 | 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 | 3,462 | 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 | 59 | 4 | 5 | 5 | 3 | 1.8 |
Total Assets | 9,829 | 8,057 | 8,962 | 8,733 | 7,388 | 4,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 962 | 696 | 679 | 510 | 788 | 505.1 |
Accrued Expenses | 655 | 333 | 298 | 303 | 341 | 205.1 |
Current Portion of Long-Term Debt | 64 | 62 | 152 | 150 | 100 | 274.3 |
Current Portion of Leases | 127 | 119 | 132 | 91 | 68 | 61.4 |
Current Income Taxes Payable | 39 | 17 | 57 | 88 | 108 | 29.7 |
Current Unearned Revenue | - | 72 | 47 | 44 | 10 | 10.8 |
Other Current Liabilities | 208 | 362 | 126 | 307 | 344 | 123.3 |
Total Current Liabilities | 2,055 | 1,661 | 1,491 | 1,493 | 1,759 | 1,210 |
Long-Term Debt | 1,919 | 2,181 | 2,361 | 2,774 | 1,811 | 1,259 |
Long-Term Leases | 346 | 330 | 425 | 476 | 372 | 332.4 |
Long-Term Deferred Tax Liabilities | 275 | 236 | 276 | 248 | 213 | 104.8 |
Other Long-Term Liabilities | 338 | 181 | 352 | 305 | 428 | 162.1 |
Total Liabilities | 4,933 | 4,589 | 4,905 | 5,296 | 4,583 | 3,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 1,618 | 1,031 | 1,027 | 959 | 938 | 904.5 |
Retained Earnings | 3,020 | 2,614 | 2,624 | 2,258 | 1,503 | 702.4 |
Comprehensive Income & Other | 225 | -210 | 369 | 183 | 325 | 33.2 |
Total Common Equity | 4,865 | 3,437 | 4,022 | 3,402 | 2,768 | 1,642 |
Minority Interest | 31 | 31 | 35 | 35 | 37 | 5.4 |
Shareholders' Equity | 4,896 | 3,468 | 4,057 | 3,437 | 2,805 | 1,648 |
Total Liabilities & Equity | 9,829 | 8,057 | 8,962 | 8,733 | 7,388 | 4,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,456 | 2,692 | 3,070 | 3,491 | 2,351 | 1,927 |
Net Cash (Debt) | -1,778 | -2,031 | -2,437 | -2,678 | -1,799 | -1,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.38 | -9.88 | -11.92 | -13.16 | -8.82 | -6.40 |
Filing Date Shares Outstanding | 221.45 | 205.08 | 204.92 | 202.42 | 203.03 | 203.13 |
Total Common Shares Outstanding | 221.45 | 205.08 | 204.92 | 202.42 | 203.03 | 203.13 |
Working Capital | 2,189 | 1,616 | 1,864 | 1,977 | 1,505 | 1,047 |
Book Value Per Share | 21.97 | 16.76 | 19.63 | 16.81 | 13.63 | 8.08 |
Tangible Book Value | 1,403 | 630 | 1,020 | 460 | 312 | 272.2 |
Tangible Book Value Per Share | 6.34 | 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 |