Hexicon AB (publ)
SSE:HEXI.ST
0.52 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 121.201 | 86.637 | 289.587 | 106.595 | 0.537 |
| Short Term Investments
| 135.685 | -1.726 | -0.054 | -0.09 | -0.326 |
| Cash and Short Term Investments
| 121.201 | 86.637 | 289.587 | 106.595 | 0.537 |
| Net Receivables
| 10.687 | 2.392 | 2.092 | 1.56 | 5.393 |
| Inventory
| 0 | -2.477 | 0 | 0.104 | 0 |
| Other Current Assets
| 140.459 | 20.6 | 1.238 | -0.001 | 0.568 |
| Total Current Assets
| 272.347 | 107.152 | 292.917 | 108.258 | 6.498 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 49.399 | 66.214 | 48.622 | 0.807 | 0 |
| Goodwill
| 11.907 | 11.733 | 11.358 | 6.581 | 20.98 |
| Intangible Assets
| 146.308 | 119.52 | 73.092 | 0.733 | 0.184 |
| Goodwill and Intangible Assets
| 158.215 | 131.253 | 84.45 | 7.314 | 21.164 |
| Long Term Investments
| 21.563 | 147 | 6.193 | 1.522 | 0.685 |
| Tax Assets
| 0.115 | -147 | -6.193 | -1.522 | 0 |
| Other Non-Current Assets
| 0 | 146.957 | 6.193 | 1.522 | 0 |
| Total Non-Current Assets
| 229.292 | 344.424 | 139.265 | 9.643 | 21.849 |
| Total Assets
| 501.639 | 451.576 | 432.182 | 117.902 | 28.347 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.354 | 16.863 | 6.913 | 12.903 | 5.167 |
| Short Term Debt
| 309.366 | 70.904 | 1.501 | 0.741 | 8.747 |
| Tax Payables
| 0.7 | 0 | 0.73 | 4.653 | 4.384 |
| Deferred Revenue
| 0 | 0 | 18.973 | 9.798 | 7.67 |
| Other Current Liabilities
| 55.464 | 101.344 | 15.107 | 2.609 | 1.975 |
| Total Current Liabilities
| 371.184 | 189.111 | 42.494 | 26.051 | 23.559 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 73.537 | 9.779 | 0.409 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.857 | 16.486 | 31.35 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.846 | 4.091 | 4.421 | 0 | 0 |
| Other Non-Current Liabilities
| 24.152 | 32.73 | 30.656 | 0 | 0 |
| Total Non-Current Liabilities
| 115.392 | 63.086 | 66.836 | 0 | 0 |
| Total Liabilities
| 486.576 | 252.197 | 109.33 | 26.051 | 23.559 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0.174 | 0 | 0 |
| Common Stock
| 3.638 | 3.627 | 3.638 | 2.543 | 1.772 |
| Retained Earnings
| -576.434 | -388.554 | -221.161 | -170.498 | -133.56 |
| Accumulated Other Comprehensive Income/Loss
| 36.612 | 41 | -0.174 | 0.055 | 0.001 |
| Other Total Stockholders Equity
| 538.058 | 546.764 | 540.283 | 259.751 | 136.575 |
| Total Shareholders Equity
| 1.874 | 202.837 | 322.76 | 91.851 | 4.788 |
| Total Equity
| 1.207 | 199.379 | 322.852 | 91.851 | 4.788 |
| Total Liabilities & Shareholders Equity
| 501.639 | 451.576 | 432.182 | 117.902 | 28.347 |