Hexatronic Group AB (publ) (HTRO.ST)
SEK 36.95
(7.91%)
SEK 36.95
(7.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.73 Billion | 7.38 Billion | 4.71 Billion | 1.95 Billion | 1.49 Billion | 1.3 Billion |
| Total Current Assets | 3.47 Billion | 3.26 Billion | 2.25 Billion | 961.74 Million | 709.31 Million | 708.4 Million |
| Cash And Short Term Investments | 813 Million | 552 Million | 675.1 Million | 212.3 Million | 103.76 Million | 84.62 Million |
| Cash and Cash Equivalents | 813 Million | 552 Million | 675.1 Million | 212.3 Million | 103.76 Million | 84.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Billion | 1.11 Billion | 652.5 Million | 339.1 Million | 257.96 Million | 289.5 Million |
| Inventory | 1.39 Billion | 1.59 Billion | 928.8 Million | 410.33 Million | 339.34 Million | 334.28 Million |
| Other Current Assets | 22 Million | 100 Thousand | -100 Thousand | 1000.00 | 8.24 Million | 1000.00 |
| Total Non-Current Assets | 5.26 Billion | 4.12 Billion | 2.45 Billion | 991.51 Million | 788.54 Million | 594.72 Million |
| Net PPE | 2.27 Billion | 1.62 Billion | 1.07 Billion | 441.08 Million | 352.56 Million | 139.19 Million |
| Good Will And Intangible Assets | 2.97 Billion | 2.49 Billion | 1.38 Billion | 548.37 Million | 434.25 Million | 454.51 Million |
| Good Will | 2.47 Billion | 2.04 Billion | 1.06 Billion | 389.48 Million | 257.2 Million | 252.22 Million |
| Intangible Assets | 505 Million | 448.4 Million | 320.7 Million | 158.88 Million | 177.05 Million | 202.29 Million |
| Long-Term Investments | 5 Million | 3.8 Million | 1.8 Million | 2.05 Million | 1.72 Million | 1.01 Million |
| Tax Assets | -1 Million | -3.8 Million | -1.8 Million | -2.05 Million | -1.72 Million | -1.01 Million |
| Other Non Current Assets | 2 Million | 3.8 Million | 1.8 Million | 2.05 Million | 1.73 Million | 1.01 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 5.29 Billion | 4.58 Billion | 3.06 Billion | 1.3 Billion | 923.45 Million | 808.71 Million |
| Total Current Liabilities | 1.49 Billion | 1.75 Billion | 1.37 Billion | 608.36 Million | 421.11 Million | 394.34 Million |
| Account Payables | 510 Million | 787.7 Million | 505.1 Million | 252.49 Million | 162.58 Million | 173.77 Million |
| Tax Payables | 88 Million | 107.9 Million | 43.3 Million | 42.84 Million | 19.97 Million | - |
| Short Term Debt | 241 Million | 168 Million | 335.7 Million | 123.34 Million | 136.6 Million | 86.32 Million |
| Deferred Revenue | 44 Million | 10 Million | 263.4 Million | 152.8 Million | 90.74 Million | 61.44 Million |
| Other Current Liabilities | 698 Million | 792.9 Million | 270.9 Million | 79.72 Million | 31.17 Million | 72.81 Million |
| Total Non Current Liabilities | 3.8 Billion | 2.82 Billion | 1.69 Billion | 695.35 Million | 502.34 Million | 414.37 Million |
| Long-Term Debt | 2.77 Billion | 2.18 Billion | 1.58 Billion | 621.31 Million | 443.84 Million | 351.74 Million |
| Deferred Revenue Non Current | 476 Million | - | - | -100 Thousand | 320.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305 Million | 429.8 Million | 100 Thousand | 100 Thousand | -320.43 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 2.8 Billion | 1.64 Billion | 649.53 Million | 574.4 Million | 494.41 Million |
| Stock Holders Equity | 3.4 Billion | 2.76 Billion | 1.64 Billion | 649.53 Million | 574.4 Million | 494.41 Million |
| Common Stock | 2 Million | 2.1 Million | 2 Million | 1.9 Million | 1.87 Million | 1.82 Million |
| Retained Earnings | 2.25 Billion | 1.5 Billion | 702.3 Million | 462.81 Million | 333.82 Million | 280.89 Million |
| Accumulated other comprehensive income | 183 Million | 324.7 Million | 33.29 Million | -64.22 Million | 17.93 Million | 5.9 Million |
| Common Stock Equity | 3.4 Billion | 2.76 Billion | 1.64 Billion | 649.53 Million | 574.4 Million | 494.41 Million |
| Capital Lease Obligation | 476 Million | 439.8 Million | 393.8 Million | 209.15 Million | 157.76 Million | - |
| Total Investments | 5 Million | 3.8 Million | 1.8 Million | 2.05 Million | 1.72 Million | 1.01 Million |
| Total Debt | 3.49 Billion | 2.35 Billion | 1.92 Billion | 744.66 Million | 580.45 Million | 438.06 Million |
| Net Debt | 2.67 Billion | 1.79 Billion | 1.24 Billion | 532.35 Million | 476.69 Million | 353.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Billion | 9 Billion | 9.04 Billion | 8.73 Billion | 8.73 Billion | 9.44 Billion |
| Total Current Assets | 3.53 Billion | 3.52 Billion | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.96 Billion |
| Cash And Short Term Investments | 676 Million | 650 Million | 795 Million | 813 Million | 813 Million | 595 Million |
| Cash and Cash Equivalents | 676 Million | 650 Million | 795 Million | 813 Million | 813 Million | 595 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Billion | 1.34 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.63 Billion |
| Inventory | 1.43 Billion | 1.37 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.72 Billion |
| Other Current Assets | 1.43 Billion | 158 Million | 112 Million | 22 Million | 22 Million | -1 Million |
| Total Non-Current Assets | 5.38 Billion | 5.48 Billion | 5.5 Billion | 5.26 Billion | 5.26 Billion | 5.48 Billion |
| Net PPE | 2.38 Billion | 2.41 Billion | 2.39 Billion | 2.27 Billion | 2.27 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 2.98 Billion | 3.04 Billion | 3.09 Billion | 2.97 Billion | 2.97 Billion | 3.08 Billion |
| Good Will | - | - | - | 2.47 Billion | 2.47 Billion | - |
| Intangible Assets | 2.98 Billion | 3.04 Billion | 3.09 Billion | 505 Million | 505 Million | 3.08 Billion |
| Long-Term Investments | 18 Million | 17 Million | 17 Million | 5 Million | 5 Million | 6 Million |
| Tax Assets | -18 Million | -3.04 Billion | -3.09 Billion | -1 Million | -1 Million | -6 Million |
| Other Non Current Assets | 18 Million | 3.04 Billion | 3.09 Billion | 2 Million | 2 Million | 6 Million |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 5.08 Billion | 5.2 Billion | 5.35 Billion | 5.29 Billion | 5.29 Billion | 5.96 Billion |
| Total Current Liabilities | 1.61 Billion | 1.66 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.81 Billion |
| Account Payables | 750 Million | 797 Million | 637 Million | 510 Million | 510 Million | 747 Million |
| Tax Payables | 39 Million | 34 Million | 50 Million | 88 Million | 88 Million | 97 Million |
| Short Term Debt | 148 Million | 279 Million | 257 Million | 241 Million | 241 Million | 215 Million |
| Deferred Revenue | 39 Million | 34 Million | 50 Million | 44 Million | 44 Million | 555 Million |
| Other Current Liabilities | 675 Million | 551 Million | 585 Million | 698 Million | 698 Million | 299 Million |
| Total Non Current Liabilities | 3.46 Billion | 3.54 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 4.15 Billion |
| Long-Term Debt | 2.45 Billion | 2.49 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 3.47 Billion |
| Deferred Revenue Non Current | 436 Million | 448 Million | 482 Million | 476 Million | 476 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344 Million | 352 Million | 340 Million | 305 Million | 305 Million | 438 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 3.8 Billion | 3.69 Billion | 3.43 Billion | 3.43 Billion | 3.48 Billion |
| Stock Holders Equity | 3.81 Billion | 3.77 Billion | 3.65 Billion | 3.4 Billion | 3.4 Billion | 3.44 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 2.53 Billion | 2.41 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 249 Million | 328 Million | 370 Million | 183 Million | 183 Million | 418 Million |
| Common Stock Equity | 3.81 Billion | 3.77 Billion | 3.65 Billion | 3.4 Billion | 3.4 Billion | 3.44 Billion |
| Capital Lease Obligation | 565 Million | 448 Million | 482 Million | 476 Million | 476 Million | 599 Million |
| Total Investments | 18 Million | 17 Million | 17 Million | 5 Million | 5 Million | 6 Million |
| Total Debt | 2.59 Billion | 3.22 Billion | 3.48 Billion | 3.49 Billion | 3.49 Billion | 3.68 Billion |
| Net Debt | 1.92 Billion | 2.57 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 3.09 Billion |
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