HEXI — Hexicon AB Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	290	185	257	258	173
Net Total Accounts Receivable
Net Total Receivables	2.09	8.39	10.7	102	117
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	205	272	363	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.6	66.2	49.4	30.5	19.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	452	502	599	441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	189	371	261	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	249	500	883	1,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	323	203	1.87	-284	-631
Total Liabilities & Shareholders' Equity	432	452	502	599	441
Total Common Shares Outstanding