Hexagon AB (publ) (HEXA-B.ST)

SEK 106.45

(0.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.88 Billion 16.47 Billion 14.09 Billion 10.7 Billion 10.6 Billion 9.68 Billion
Total Current Assets 2.75 Billion 2.64 Billion 2.27 Billion 1.89 Billion 2.11 Billion 2.06 Billion
Cash And Short Term Investments 547.1 Million 486.3 Million 472.1 Million 397.4 Million 468.3 Million 394.6 Million
Cash and Cash Equivalents 414.1 Million 390.9 Million 429.3 Million 331.7 Million 301.1 Million 282.8 Million
Short Term Investments 133 Million 95.4 Million 42.8 Million 65.7 Million 167.2 Million 111.8 Million
Net Receivables 1.33 Billion 1.3 Billion 1.11 Billion 903.2 Million 1.02 Billion 982.1 Million
Inventory 627.7 Million 597.5 Million 443.5 Million 371.1 Million 409.3 Million 463 Million
Other Current Assets 204 Million 195.59 Million 175.8 Million 158.59 Million 146.2 Million 1.2 Billion
Total Non-Current Assets 14.13 Billion 13.83 Billion 11.82 Billion 8.8 Billion 8.48 Billion 7.62 Billion
Net PPE 800.7 Million 791 Million 738.4 Million 685.2 Million 708.5 Million 384.2 Million
Good Will And Intangible Assets 12.99 Billion 12.8 Billion 10.9 Billion 7.94 Billion 7.63 Billion 7.1 Billion
Good Will 9.61 Billion 9.59 Billion 8.2 Billion 5.7 Billion 5.35 Billion 4.97 Billion
Intangible Assets 3.37 Billion 3.2 Billion 2.7 Billion 2.23 Billion 2.27 Billion 2.12 Billion
Long-Term Investments -4 Million -17.3 Million -21.9 Million -50 Million -165.6 Million -110.8 Million
Tax Assets 179.3 Million 122.3 Million 105.9 Million 102.1 Million 86.1 Million 83.6 Million
Other Non Current Assets 162 Million 131.7 Million 91.5 Million 130.4 Million 221.9 Million 164.7 Million
Other Assets - - - - - -
Total Liabilities 6.83 Billion 6.61 Billion 5.33 Billion 4.75 Billion 4.52 Billion 4.36 Billion
Total Current Liabilities 3.08 Billion 2.66 Billion 2.35 Billion 1.91 Billion 1.8 Billion 1.83 Billion
Account Payables 288.5 Million 309.8 Million 263.2 Million 207.4 Million 226.2 Million 251.1 Million
Tax Payables 6.5 Million 77.1 Million 71.9 Million 61 Million 109.6 Million 110.7 Million
Short Term Debt 1.09 Billion 696.2 Million 645 Million 499 Million 487.2 Million 541.8 Million
Deferred Revenue 1.5 Billion - 1.31 Billion 1.02 Billion 959.3 Million 110.7 Million
Other Current Liabilities 190.8 Million 1.66 Billion 135.3 Million 189.7 Million 129 Million 927.6 Million
Total Non Current Liabilities 3.75 Billion 3.94 Billion 2.97 Billion 2.83 Billion 2.72 Billion 2.53 Billion
Long-Term Debt 2.98 Billion 3.17 Billion 2.29 Billion 2.14 Billion 1.99 Billion 1.81 Billion
Deferred Revenue Non Current 65 Million - 88.9 Million 140.1 Million 106.9 Million 116.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.4 Million 185.3 Million 116 Million 85.5 Million 157.7 Million 154.3 Million
Other Liabilities - - - - - -
Total Equity 10.04 Billion 9.86 Billion 8.76 Billion 5.94 Billion 6.07 Billion 5.31 Billion
Stock Holders Equity 10.01 Billion 9.83 Billion 8.73 Billion 5.93 Billion 6.06 Billion 5.3 Billion
Common Stock 85.8 Million 85.8 Million 85.8 Million 81.6 Million 81.6 Million 80.5 Million
Retained Earnings 6.17 Billion 5.63 Billion 4.93 Billion 4.37 Billion 4.06 Billion 3.56 Billion
Accumulated other comprehensive income 378.2 Million 733 Million 333.1 Million -156.3 Million 288.9 Million 175.69 Million
Common Stock Equity 10.01 Billion 9.83 Billion 8.73 Billion 5.93 Billion 6.06 Billion 5.3 Billion
Capital Lease Obligation 211.5 Million 207.9 Million 212.6 Million 215.1 Million 229.6 Million -
Total Investments 129 Million 78.1 Million 20.9 Million 15.7 Million 1.6 Million 1 Million
Total Debt 4.08 Billion 3.87 Billion 2.93 Billion 2.64 Billion 2.48 Billion 2.35 Billion
Net Debt 3.66 Billion 3.48 Billion 2.5 Billion 2.31 Billion 2.18 Billion 2.07 Billion

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