Hexatronic Group AB
STO:HTRO

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Hexatronic Group AB
STO:HTRO
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Price: 37 SEK 1.51% Market Closed
Market Cap: 7.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Hexatronic Group AB

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

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