HTRO — Hexatronic AB Balance Sheet

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IndustrialsHighly SpeculativeMid CapContrarian

Annual balance sheet for Hexatronic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	212	675	552	813	633
Net Total Accounts Receivable
Net Total Receivables	314	616	1,041	1,149	1,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	962	2,256	3,264	3,470	3,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	1,072	1,630	2,279	2,501
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,953	4,715	7,388	8,733	8,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	1,375	1,759	1,493	1,491
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,304	3,073	4,620	5,330	4,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	650	1,642	2,768	3,403	4,022
Total Liabilities & Shareholders' Equity	1,953	4,715	7,388	8,733	8,962
Total Common Shares Outstanding