Hexagon AB
LSE:0GRX
Hexagon AB
LSE:0GRX
Price:
101.1441
SEK
1.98%
Market Closed
Market Cap:
kr44.8m
Balance Sheet
Balance Sheet Decomposition
Hexagon AB
Hexagon AB
Balance Sheet Decomposition is not available for
Hexagon AB
Hexagon AB
Balance Sheet
Hexagon AB
Hexagon AB
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
166
|
224
|
309
|
283
|
301
|
332
|
429
|
391
|
547
|
664
|
758
|
|
| Cash Equivalents |
166
|
224
|
309
|
283
|
301
|
332
|
429
|
391
|
547
|
664
|
758
|
|
| Short-Term Investments |
60
|
60
|
0
|
112
|
167
|
66
|
43
|
95
|
133
|
150
|
0
|
|
| Total Receivables |
807
|
881
|
998
|
1 095
|
1 124
|
1 017
|
1 228
|
1 425
|
1 451
|
1 551
|
1 270
|
|
| Accounts Receivables |
744
|
810
|
904
|
983
|
1 025
|
904
|
1 113
|
1 304
|
1 334
|
1 357
|
1 110
|
|
| Other Receivables |
63
|
71
|
94
|
112
|
98
|
113
|
115
|
121
|
117
|
194
|
160
|
|
| Inventory |
415
|
427
|
432
|
463
|
409
|
371
|
444
|
577
|
585
|
566
|
539
|
|
| Other Current Assets |
46
|
81
|
61
|
109
|
117
|
109
|
128
|
155
|
170
|
170
|
1 311
|
|
| Total Current Assets |
1 493
|
1 672
|
1 800
|
2 062
|
2 118
|
1 894
|
2 272
|
2 644
|
2 752
|
2 951
|
3 878
|
|
| PP&E Net |
288
|
295
|
281
|
384
|
709
|
685
|
738
|
791
|
801
|
804
|
742
|
|
| PP&E Gross |
288
|
295
|
281
|
384
|
709
|
685
|
738
|
791
|
801
|
804
|
0
|
|
| Accumulated Depreciation |
396
|
436
|
472
|
509
|
648
|
734
|
848
|
930
|
995
|
1 024
|
0
|
|
| Intangible Assets |
1 755
|
1 844
|
1 996
|
2 124
|
2 274
|
2 236
|
2 704
|
3 206
|
3 377
|
3 608
|
12 136
|
|
| Goodwill |
3 813
|
4 027
|
4 412
|
4 977
|
5 358
|
5 706
|
8 206
|
9 600
|
9 617
|
10 159
|
0
|
|
| Note Receivable |
17
|
15
|
0
|
53
|
55
|
65
|
49
|
36
|
29
|
28
|
0
|
|
| Long-Term Investments |
8
|
6
|
40
|
1
|
2
|
16
|
21
|
78
|
129
|
139
|
142
|
|
| Other Long-Term Assets |
59
|
55
|
84
|
84
|
86
|
102
|
106
|
122
|
179
|
161
|
211
|
|
| Other Assets |
3 813
|
4 027
|
4 412
|
4 977
|
5 358
|
5 706
|
8 206
|
9 600
|
9 617
|
10 159
|
0
|
|
| Total Assets |
7 432
N/A
|
7 914
+6%
|
8 613
+9%
|
9 684
+12%
|
10 601
+9%
|
10 704
+1%
|
14 095
+32%
|
16 477
+17%
|
16 884
+2%
|
17 851
+6%
|
17 108
-4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
163
|
176
|
189
|
251
|
226
|
207
|
263
|
310
|
289
|
328
|
327
|
|
| Accrued Liabilities |
272
|
285
|
323
|
332
|
300
|
317
|
429
|
483
|
466
|
437
|
412
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
241
|
302
|
542
|
487
|
496
|
621
|
680
|
1 075
|
709
|
1 698
|
|
| Other Current Liabilities |
452
|
459
|
653
|
706
|
789
|
899
|
1 041
|
1 194
|
1 255
|
1 306
|
1 393
|
|
| Total Current Liabilities |
945
|
1 161
|
1 467
|
1 831
|
1 802
|
1 920
|
2 355
|
2 667
|
3 085
|
2 780
|
3 830
|
|
| Long-Term Debt |
1 783
|
1 476
|
1 960
|
1 814
|
2 000
|
2 127
|
2 289
|
3 099
|
2 962
|
3 078
|
2 416
|
|
| Deferred Income Tax |
417
|
473
|
443
|
449
|
458
|
460
|
478
|
582
|
580
|
582
|
484
|
|
| Minority Interest |
10
|
14
|
12
|
14
|
13
|
14
|
33
|
34
|
32
|
35
|
34
|
|
| Other Liabilities |
186
|
214
|
139
|
271
|
265
|
248
|
209
|
264
|
211
|
214
|
122
|
|
| Total Liabilities |
3 340
N/A
|
3 337
0%
|
4 021
+20%
|
4 379
+9%
|
4 537
+4%
|
4 769
+5%
|
5 363
+12%
|
6 647
+24%
|
6 870
+3%
|
6 690
-3%
|
6 886
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
80
|
80
|
80
|
81
|
82
|
82
|
86
|
86
|
86
|
86
|
0
|
|
| Retained Earnings |
2 120
|
2 530
|
3 050
|
3 568
|
4 062
|
4 378
|
4 935
|
5 633
|
6 172
|
6 794
|
0
|
|
| Additional Paid In Capital |
1 398
|
1 398
|
1 398
|
1 481
|
1 631
|
1 631
|
3 378
|
3 378
|
3 378
|
3 378
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Other Equity |
500
|
573
|
69
|
181
|
294
|
152
|
338
|
738
|
383
|
908
|
10 223
|
|
| Total Equity |
4 092
N/A
|
4 577
+12%
|
4 593
+0%
|
5 305
+16%
|
6 064
+14%
|
5 935
-2%
|
8 732
+47%
|
9 830
+13%
|
10 014
+2%
|
11 161
+11%
|
10 223
-8%
|
|
| Total Liabilities & Equity |
7 432
N/A
|
7 914
+6%
|
8 613
+9%
|
9 684
+12%
|
10 601
+9%
|
10 704
+1%
|
14 095
+32%
|
16 477
+17%
|
16 884
+2%
|
17 851
+6%
|
17 108
-4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
360
|
2 429
|
2 429
|
2 446
|
2 478
|
2 474
|
2 696
|
2 690
|
2 684
|
2 684
|
2 684
|
|
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