Hexagon AB (HEXABS.XD)

SEK 106.55

(0.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.88 Billion 184.08 Billion 145.11 Billion 107.56 Billion 111.35 Billion 98.33 Billion
Total Current Assets 2.75 Billion 29.53 Billion 23.38 Billion 19.03 Billion 22.25 Billion 20.93 Billion
Cash And Short Term Investments 547.1 Million 5.43 Billion 4.86 Billion 3.99 Billion 4.91 Billion 4 Billion
Cash and Cash Equivalents 414.1 Million 4.36 Billion 4.41 Billion 3.33 Billion 3.16 Billion 2.87 Billion
Short Term Investments 133 Million 1.06 Billion 440.65 Million 660.27 Million 1.75 Billion 1.13 Billion
Net Receivables 1.33 Billion 14.55 Billion 11.45 Billion 9.07 Billion 10.75 Billion 9.97 Billion
Inventory 668 Million 7.36 Billion 5.26 Billion 4.37 Billion 5.03 Billion 5.4 Billion
Other Current Assets 144.9 Million 2.18 Billion 1.8 Billion 1.59 Billion 1.53 Billion 1.54 Billion
Total Non-Current Assets 14.13 Billion 154.54 Billion 121.72 Billion 88.53 Billion 89.1 Billion 77.39 Billion
Net PPE 800.6 Million 8.83 Billion 7.6 Billion 6.88 Billion 7.44 Billion 3.9 Billion
Good Will And Intangible Assets 11.86 Billion 132.79 Billion 104.94 Billion 72.38 Billion 72.25 Billion 65.42 Billion
Good Will 9.61 Billion 107.24 Billion 84.48 Billion 57.34 Billion 56.28 Billion 50.53 Billion
Intangible Assets 2.25 Billion 25.55 Billion 20.45 Billion 15.04 Billion 15.96 Billion 14.88 Billion
Long-Term Investments 129 Million 872.53 Million 215.18 Million 157.78 Million 16.8 Million 10.15 Million
Tax Assets - - - - - -
Other Non Current Assets 1.33 Billion 12.04 Billion 8.97 Billion 9.1 Billion 9.39 Billion 8.06 Billion
Other Assets - - - - - -
Total Liabilities 6.83 Billion 73.87 Billion 54.87 Billion 47.78 Billion 47.52 Billion 44.32 Billion
Total Current Liabilities 3.08 Billion 29.8 Billion 24.24 Billion 19.29 Billion 18.92 Billion 18.59 Billion
Account Payables 288.5 Million 3.46 Billion 2.7 Billion 2.08 Billion 2.37 Billion 2.54 Billion
Tax Payables - - - - - -
Short Term Debt 1.04 Billion 7.08 Billion 5.99 Billion 4.39 Billion 4.47 Billion 5.5 Billion
Deferred Revenue 508 Million - - - - -
Other Current Liabilities 1.24 Billion 19.25 Billion 15.53 Billion 12.81 Billion 12.07 Billion 10.54 Billion
Total Non Current Liabilities 3.75 Billion 44.07 Billion 30.63 Billion 28.48 Billion 28.59 Billion 25.72 Billion
Long-Term Debt 2.83 Billion 35.5 Billion 23.6 Billion 21.59 Billion 21 Billion 18.41 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 921.4 Million 8.57 Billion 7.03 Billion 6.89 Billion 7.58 Billion 7.3 Billion
Other Liabilities - - - - - -
Total Equity 10.04 Billion 110.2 Billion 90.23 Billion 59.78 Billion 63.83 Billion 54.01 Billion
Stock Holders Equity 10.01 Billion 109.82 Billion 89.9 Billion 59.64 Billion 63.69 Billion 53.86 Billion
Common Stock 85.8 Million 958.55 Million 883.37 Million 820.06 Million 857.18 Million 817.38 Million
Retained Earnings 6.17 Billion 62.93 Billion 50.8 Billion 44 Billion 42.67 Billion 36.22 Billion
Accumulated other comprehensive income 378.2 Million 8.18 Billion 3.42 Billion -1.57 Billion 3.03 Billion 1.78 Billion
Common Stock Equity 10.01 Billion 109.82 Billion 89.9 Billion 59.64 Billion 63.69 Billion 53.86 Billion
Capital Lease Obligation 211.5 Million 2.32 Billion 2.18 Billion 2.16 Billion 2.41 Billion -
Total Investments 262 Million 1.93 Billion 655.84 Million 818.05 Million 1.77 Billion 1.14 Billion
Total Debt 3.87 Billion 42.58 Billion 29.6 Billion 25.99 Billion 25.47 Billion 23.91 Billion
Net Debt 3.45 Billion 38.21 Billion 25.18 Billion 22.65 Billion 22.31 Billion 21.04 Billion

Balance Sheet Charts