Hexicon AB (publ) (HEXI.ST)
SEK 0.31
(12.36%)
SEK 0.31
(12.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 501.63 Million | 451.57 Million | 432.18 Million | 117.9 Million | 28.34 Million |
| Total Current Assets | 272.34 Million | 107.15 Million | 292.91 Million | 108.25 Million | 6.49 Million |
| Cash And Short Term Investments | 121.2 Million | 86.63 Million | 289.58 Million | 106.59 Million | 537 Thousand |
| Cash and Cash Equivalents | 121.2 Million | 86.63 Million | 289.58 Million | 106.59 Million | 537 Thousand |
| Short Term Investments | 135.68 Million | -1.72 Million | -54 Thousand | -90 Thousand | -326 Thousand |
| Net Receivables | 10.68 Million | 2.39 Million | 2.09 Million | 1.56 Million | 5.39 Million |
| Inventory | 1.00 | -2.47 Million | - | 104 Thousand | - |
| Other Current Assets | 140.45 Million | 20.6 Million | 1.23 Million | -1000.00 | 568 Thousand |
| Total Non-Current Assets | 229.29 Million | 344.42 Million | 139.26 Million | 9.64 Million | 21.84 Million |
| Net PPE | 49.39 Million | 66.21 Million | 48.62 Million | 807 Thousand | - |
| Good Will And Intangible Assets | 158.21 Million | 131.25 Million | 84.45 Million | 7.31 Million | 21.16 Million |
| Good Will | 11.9 Million | 11.73 Million | 11.35 Million | 6.58 Million | 20.98 Million |
| Intangible Assets | 146.3 Million | 119.52 Million | 73.09 Million | 733 Thousand | 184 Thousand |
| Long-Term Investments | 21.56 Million | 147 Million | 6.19 Million | 1.52 Million | 685 Thousand |
| Tax Assets | 115 Thousand | -147 Million | -6.19 Million | -1.52 Million | - |
| Other Non Current Assets | - | 146.95 Million | 6.19 Million | 1.52 Million | - |
| Other Assets | - | - | - | 1000.00 | - |
| Total Liabilities | 486.57 Million | 252.19 Million | 109.33 Million | 26.05 Million | 23.55 Million |
| Total Current Liabilities | 371.18 Million | 189.11 Million | 42.49 Million | 26.05 Million | 23.55 Million |
| Account Payables | 6.35 Million | 16.86 Million | 6.91 Million | 12.9 Million | 5.16 Million |
| Tax Payables | 700 Thousand | - | 730 Thousand | 4.65 Million | 4.38 Million |
| Short Term Debt | 309.36 Million | 70.9 Million | 1.5 Million | 741 Thousand | 8.74 Million |
| Deferred Revenue | - | - | 18.97 Million | 9.79 Million | 7.67 Million |
| Other Current Liabilities | 55.46 Million | 101.34 Million | 15.1 Million | 2.6 Million | 1.97 Million |
| Total Non Current Liabilities | 115.39 Million | 63.08 Million | 66.83 Million | - | - |
| Long-Term Debt | 73.53 Million | 9.77 Million | 409 Thousand | - | - |
| Deferred Revenue Non Current | 13.85 Million | 16.48 Million | 31.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.15 Million | 32.73 Million | 30.65 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Million | 199.37 Million | 322.85 Million | 91.85 Million | 4.78 Million |
| Stock Holders Equity | 1.87 Million | 202.83 Million | 322.76 Million | 91.85 Million | 4.78 Million |
| Common Stock | 3.63 Million | 3.62 Million | 3.63 Million | 2.54 Million | 1.77 Million |
| Retained Earnings | -576.43 Million | -388.55 Million | -221.16 Million | -170.49 Million | -133.56 Million |
| Accumulated other comprehensive income | 36.61 Million | 41 Million | -174 Thousand | 55 Thousand | 1000.00 |
| Common Stock Equity | 1.87 Million | 202.83 Million | 322.76 Million | 91.85 Million | 4.78 Million |
| Capital Lease Obligation | 4.8 Million | 10.12 Million | - | 741 Thousand | - |
| Total Investments | 21.56 Million | 145.27 Million | 6.13 Million | 1.43 Million | 359 Thousand |
| Total Debt | 387.7 Million | 80.68 Million | 1.91 Million | 741 Thousand | 8.74 Million |
| Net Debt | 266.5 Million | -5.95 Million | -287.67 Million | -105.85 Million | 8.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 655.2 Million | 635.6 Million | 501.63 Million | 501.63 Million | 364.7 Million | 364.3 Million |
| Total Current Assets | 413.5 Million | 393.1 Million | 272.34 Million | 272.34 Million | 53.8 Million | 31.4 Million |
| Cash And Short Term Investments | 45.9 Million | 151.6 Million | 121.2 Million | 121.2 Million | 42.8 Million | 12.3 Million |
| Cash and Cash Equivalents | 45.9 Million | 151.6 Million | 121.2 Million | 121.2 Million | 42.8 Million | 12.3 Million |
| Short Term Investments | 208 Million | 134 Million | 135.68 Million | 135.68 Million | - | - |
| Net Receivables | - | - | 10.68 Million | 10.68 Million | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 367.6 Million | 241.5 Million | 140.45 Million | 140.45 Million | 11 Million | 19.1 Million |
| Total Non-Current Assets | 241.7 Million | 242.5 Million | 229.29 Million | 229.29 Million | 310.9 Million | 332.9 Million |
| Net PPE | 38 Million | 40.6 Million | 49.39 Million | 49.39 Million | 58.8 Million | 63.7 Million |
| Good Will And Intangible Assets | 178.1 Million | 175.4 Million | 158.21 Million | 158.21 Million | 146.6 Million | 149.3 Million |
| Good Will | - | - | 11.9 Million | 11.9 Million | - | - |
| Intangible Assets | 178.1 Million | 175.4 Million | 146.3 Million | 146.3 Million | 146.6 Million | 149.3 Million |
| Long-Term Investments | 25.6 Million | 26.4 Million | 21.56 Million | 21.56 Million | 105.4 Million | 120 Million |
| Tax Assets | -178.1 Million | - | 115 Thousand | 115 Thousand | -105.4 Million | -120 Million |
| Other Non Current Assets | 178.1 Million | 100 Thousand | - | - | 105.5 Million | 119.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 743.2 Million | 669.1 Million | 486.57 Million | 486.57 Million | 320.7 Million | 292.1 Million |
| Total Current Liabilities | 503.9 Million | 402 Million | 371.18 Million | 371.18 Million | 189.4 Million | 227.4 Million |
| Account Payables | 4.8 Million | 7.9 Million | 6.35 Million | 6.35 Million | 14.5 Million | 7.7 Million |
| Tax Payables | - | - | 700 Thousand | 700 Thousand | - | - |
| Short Term Debt | 395.1 Million | 358.3 Million | 309.36 Million | 309.36 Million | 121.7 Million | 68.3 Million |
| Deferred Revenue | - | - | - | - | 26.9 Million | 49.7 Million |
| Other Current Liabilities | 104 Million | 35.8 Million | 55.46 Million | 55.46 Million | 26.3 Million | 101.7 Million |
| Total Non Current Liabilities | 239.3 Million | 267.1 Million | 115.39 Million | 115.39 Million | 131.3 Million | 64.7 Million |
| Long-Term Debt | 183.6 Million | 198.3 Million | 73.53 Million | 73.53 Million | 77.5 Million | 8.2 Million |
| Deferred Revenue Non Current | 3.5 Million | 4.2 Million | 13.85 Million | 13.85 Million | 34.9 Million | 36.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.3 Million | 60.6 Million | 24.15 Million | 24.15 Million | 14.8 Million | 16.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -88 Million | -33.4 Million | 1.2 Million | 1.2 Million | 44 Million | 72.2 Million |
| Stock Holders Equity | -87.3 Million | -32.7 Million | 1.87 Million | 1.87 Million | 44.7 Million | 72.9 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.63 Million | 3.63 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | -656.2 Million | -608.5 Million | -576.43 Million | -576.43 Million | -539.7 Million | -513.1 Million |
| Accumulated other comprehensive income | 27.1 Million | 34.1 Million | 36.61 Million | 36.61 Million | 40.3 Million | 41.9 Million |
| Common Stock Equity | -87.3 Million | -32.7 Million | 1.87 Million | 1.87 Million | 44.7 Million | 72.9 Million |
| Capital Lease Obligation | 3.5 Million | 4.2 Million | 4.8 Million | 4.8 Million | 5.4 Million | 6 Million |
| Total Investments | 25.6 Million | 26.4 Million | 21.56 Million | 21.56 Million | 105.4 Million | 120 Million |
| Total Debt | 582.2 Million | 560.8 Million | 387.7 Million | 387.7 Million | 199.2 Million | 76.5 Million |
| Net Debt | 536.3 Million | 409.2 Million | 266.5 Million | 266.5 Million | 156.4 Million | 64.2 Million |
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