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Hexatronic Group AB
STO:HTRO

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Hexatronic Group AB Logo
Hexatronic Group AB
STO:HTRO
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Price: 41.63 SEK -1.86% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+321%
5 Years
+486%
7 Years
+1 142%
10 Years
-
5.4B
+1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+285%
5 Years
+432%
7 Years
+1 291%
10 Years
-
3.7B
+7%
Equity
Growth Rates:
1 Year
+23%
3 Years
+390%
5 Years
+591%
7 Years
+973%
10 Years
-

Balance Sheet Decomposition
Hexatronic Group AB

9B
Assets
5.4B
Liabilities
9B
Assets
5.4B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 795m
Receivables 1.3B
Other Current Assets 1.5B
Non-Current Assets 5.5B
Long-Term Investments 17m
PP&E 2.4B
Intangibles 3.1B
Other Non-Current Assets 1m
Current Liabilities 1.5B
Accounts Payable 637m
Accrued Liabilities 372m
Other Current Liabilities 520m
Non-Current Liabilities 3.9B
Long-Term Debt 3.2B
Other Non-Current Liabilities 630m

Balance Sheet
Hexatronic Group AB

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

See Also

Summary
HTRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTRO stock valuation using valuation multiples.
Wall Street Estimates
HTRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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