- SEK70.21m
- SEK712.81m
- SEK9.85m
Annual balance sheet for Hexicon AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 107 | 290 | 185 | 257 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 2.09 | 8.39 | 10.7 | 102 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 293 | 205 | 272 | 363 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.807 | 48.6 | 66.2 | 49.4 | 30.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 432 | 452 | 502 | 599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 42.5 | 189 | 371 | 261 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.1 | 109 | 249 | 500 | 883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 91.9 | 323 | 203 | 1.87 | -284 |
| Total Liabilities & Shareholders' Equity | 118 | 432 | 452 | 502 | 599 |
| Total Common Shares Outstanding |