Hexatronic Group AB
F:02H0
Balance Sheet
Balance Sheet Decomposition
Hexatronic Group AB
Hexatronic Group AB
Balance Sheet
Hexatronic Group AB
| Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
2
|
0
|
0
|
0
|
28
|
46
|
51
|
108
|
85
|
104
|
212
|
675
|
552
|
813
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
552
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
1
|
2
|
0
|
0
|
0
|
28
|
46
|
51
|
108
|
85
|
104
|
212
|
0
|
0
|
813
|
0
|
|
| Total Receivables |
6
|
5
|
8
|
6
|
11
|
7
|
14
|
148
|
141
|
171
|
206
|
266
|
246
|
314
|
616
|
1 041
|
1 149
|
1 134
|
|
| Accounts Receivables |
6
|
5
|
6
|
4
|
9
|
6
|
11
|
141
|
137
|
168
|
204
|
262
|
242
|
308
|
597
|
1 018
|
1 124
|
1 121
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
1
|
3
|
7
|
3
|
3
|
2
|
4
|
3
|
6
|
19
|
23
|
25
|
13
|
|
| Inventory |
4
|
5
|
5
|
5
|
6
|
7
|
11
|
78
|
164
|
198
|
237
|
334
|
339
|
410
|
929
|
1 596
|
1 393
|
1 442
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
12
|
13
|
24
|
21
|
25
|
36
|
75
|
115
|
146
|
|
| Total Current Assets |
11
|
14
|
15
|
13
|
17
|
14
|
26
|
255
|
356
|
431
|
564
|
708
|
709
|
962
|
2 256
|
3 264
|
3 470
|
3 355
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
43
|
81
|
94
|
139
|
353
|
441
|
1 072
|
1 630
|
2 279
|
2 501
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
43
|
81
|
94
|
139
|
353
|
441
|
1 072
|
1 630
|
2 279
|
2 501
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
13
|
24
|
52
|
87
|
397
|
433
|
480
|
560
|
699
|
906
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
1
|
1
|
0
|
13
|
58
|
61
|
66
|
202
|
177
|
159
|
321
|
448
|
504
|
427
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
24
|
32
|
52
|
252
|
257
|
389
|
1 065
|
2 042
|
2 474
|
2 614
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
5
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
24
|
32
|
52
|
252
|
257
|
389
|
1 065
|
2 042
|
2 474
|
2 614
|
|
| Total Assets |
11
N/A
|
14
+28%
|
17
+17%
|
14
-14%
|
19
+29%
|
15
-18%
|
31
+104%
|
280
+810%
|
482
+72%
|
605
+26%
|
777
+28%
|
1 303
+68%
|
1 498
+15%
|
1 953
+30%
|
4 715
+141%
|
7 388
+57%
|
8 733
+18%
|
8 962
+3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
2
|
4
|
54
|
73
|
102
|
141
|
174
|
163
|
252
|
505
|
788
|
510
|
679
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
26
|
34
|
37
|
51
|
58
|
68
|
107
|
205
|
341
|
303
|
298
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
45
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
24
|
56
|
91
|
123
|
336
|
168
|
241
|
284
|
|
| Other Current Liabilities |
2
|
0
|
2
|
1
|
3
|
1
|
2
|
46
|
59
|
85
|
41
|
76
|
54
|
126
|
329
|
462
|
439
|
230
|
|
| Total Current Liabilities |
4
|
2
|
5
|
3
|
5
|
3
|
7
|
126
|
180
|
224
|
256
|
394
|
421
|
608
|
1 375
|
1 759
|
1 493
|
1 491
|
|
| Long-Term Debt |
3
|
0
|
1
|
2
|
2
|
1
|
8
|
0
|
27
|
50
|
71
|
352
|
444
|
621
|
1 588
|
2 182
|
3 250
|
2 786
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
27
|
30
|
35
|
63
|
58
|
74
|
105
|
213
|
248
|
276
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
37
|
35
|
35
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
304
|
352
|
|
| Total Liabilities |
7
N/A
|
3
-62%
|
5
+93%
|
5
-6%
|
7
+41%
|
4
-44%
|
16
+288%
|
162
+947%
|
233
+44%
|
304
+31%
|
362
+19%
|
809
+124%
|
923
+14%
|
1 304
+41%
|
3 073
+136%
|
4 620
+50%
|
5 330
+15%
|
4 940
-7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
2
|
2
|
0
|
2
|
2
|
4
|
55
|
92
|
133
|
223
|
287
|
352
|
399
|
736
|
1 828
|
2 387
|
3 052
|
|
| Additional Paid In Capital |
0
|
9
|
9
|
9
|
9
|
9
|
11
|
62
|
156
|
166
|
191
|
206
|
221
|
249
|
905
|
938
|
959
|
1 027
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
59
|
|
| Total Equity |
4
N/A
|
12
+211%
|
11
-2%
|
9
-19%
|
11
+22%
|
11
-1%
|
15
+39%
|
118
+667%
|
249
+111%
|
301
+21%
|
415
+38%
|
494
+19%
|
574
+16%
|
650
+13%
|
1 642
+153%
|
2 768
+69%
|
3 403
+23%
|
4 022
+18%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+28%
|
17
+17%
|
14
-14%
|
19
+29%
|
15
-18%
|
31
+104%
|
280
+810%
|
482
+72%
|
605
+26%
|
777
+28%
|
1 303
+68%
|
1 498
+15%
|
1 953
+30%
|
4 715
+141%
|
7 388
+57%
|
8 733
+18%
|
8 962
+3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
25
|
33
|
168
|
181
|
183
|
186
|
189
|
200
|
203
|
203
|
205
|
|