Hedera Group AB (publ)
STO:HEGR
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H
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Hedera Group AB (publ)
STO:HEGR
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SE |
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I
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HKEX:1373
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HK |
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UK |
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TW |
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BCBA:LOMA
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STO:SWEC B
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IN |
Balance Sheet
Balance Sheet Decomposition
Hedera Group AB (publ)
Hedera Group AB (publ)
Balance Sheet
Hedera Group AB (publ)
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
6
|
2
|
0
|
0
|
1
|
5
|
4
|
6
|
9
|
0
|
0
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
6
|
2
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
0
|
0
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
18
|
14
|
35
|
43
|
16
|
20
|
34
|
31
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
17
|
13
|
33
|
41
|
14
|
19
|
34
|
30
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
4
|
1
|
1
|
14
|
23
|
48
|
71
|
68
|
74
|
|
| Total Current Assets |
0
|
6
|
11
|
23
|
19
|
36
|
51
|
35
|
49
|
91
|
116
|
76
|
81
|
|
| PP&E Net |
0
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
10
|
11
|
11
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
0
|
23
|
23
|
0
|
0
|
83
|
94
|
129
|
133
|
133
|
132
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
65
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
65
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
11
+283%
|
11
-4%
|
45
+326%
|
42
-7%
|
101
+140%
|
137
+35%
|
121
-12%
|
147
+21%
|
233
+58%
|
261
+12%
|
221
-15%
|
227
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
6
|
0
|
8
|
15
|
11
|
10
|
20
|
24
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
6
|
7
|
11
|
23
|
23
|
26
|
45
|
56
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
24
|
10
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
11
|
14
|
17
|
9
|
6
|
6
|
8
|
11
|
28
|
20
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
2
|
3
|
6
|
5
|
13
|
29
|
32
|
89
|
97
|
|
| Total Current Liabilities |
1
|
2
|
9
|
24
|
23
|
39
|
54
|
44
|
74
|
123
|
146
|
127
|
122
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
1
|
8
|
20
|
17
|
5
|
11
|
7
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
10
|
16
|
11
|
10
|
11
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+360%
|
9
+284%
|
41
+360%
|
35
-13%
|
64
+81%
|
86
+35%
|
72
-16%
|
90
+26%
|
136
+50%
|
155
+14%
|
130
-16%
|
126
-3%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
2
|
2
|
6
|
6
|
9
|
12
|
12
|
14
|
24
|
24
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
0
|
0
|
0
|
13
|
10
|
8
|
10
|
24
|
33
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
22
|
6
|
6
|
16
|
30
|
30
|
33
|
49
|
49
|
0
|
0
|
|
| Other Equity |
0
|
6
|
18
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
101
|
|
| Total Equity |
2
N/A
|
9
+267%
|
2
-79%
|
5
+161%
|
7
+48%
|
38
+434%
|
52
+36%
|
50
-4%
|
57
+14%
|
97
+71%
|
106
+10%
|
91
-14%
|
101
+11%
|
|
| Total Liabilities & Equity |
3
N/A
|
11
+283%
|
11
-4%
|
45
+326%
|
42
-7%
|
101
+140%
|
137
+35%
|
121
-12%
|
147
+21%
|
233
+58%
|
261
+12%
|
221
-15%
|
227
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
4
|
4
|
7
|
11
|
11
|
12
|
15
|
18
|
15
|
24
|
|