- SEK270.05bn
- SEK305.85bn
- €5.42bn
- 87
- 22
- 29
- 39
Annual balance sheet for Hexagon AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 472 | 486 | 547 | 664 | 758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,228 | 1,425 | 1,451 | 1,551 | 1,270 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,272 | 2,644 | 2,752 | 2,951 | 3,878 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 738 | 791 | 801 | 804 | 742 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,095 | 16,477 | 16,884 | 17,851 | 17,108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,355 | 2,667 | 3,085 | 2,780 | 3,830 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,363 | 6,647 | 6,870 | 6,690 | 6,886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,732 | 9,830 | 10,014 | 11,161 | 10,223 |
| Total Liabilities & Shareholders' Equity | 14,095 | 16,477 | 16,884 | 17,851 | 17,108 |
| Total Common Shares Outstanding |