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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 45.9 | 151.6 | 121.201 | 42.8 | 12.3 | 44.5 | 86.637 | 55.3 | 203.5 | 253 | 289.587 | 320.9 | 374.2 | 99.705 | 106.595 | -0.537 |
| Short Term Investments
| 208 | 134 | 135.685 | 0 | 0 | 0 | -1.726 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 1.074 |
| Cash and Short Term Investments
| 45.9 | 151.6 | 121.201 | 42.8 | 12.3 | 44.5 | 86.637 | 55.3 | 203.5 | 253 | 289.587 | 320.9 | 374.2 | 99.705 | 106.595 | 0.537 |
| Net Receivables
| 0 | 0 | 10.687 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 0 | 4.4 | 1 | 2.48 | 0.442 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -2.477 | 0 | 0 | 0 | 0 | 0 | 0 | -2.353 | 1.222 | 0 |
| Other Current Assets
| 367.6 | 241.5 | 140.459 | 11 | 19.1 | 19.3 | 20.6 | 18.7 | 6.2 | 3.5 | 3.33 | 7.9 | 6.3 | 2.353 | -0.001 | 0 |
| Total Current Assets
| 413.5 | 393.1 | 272.347 | 53.8 | 31.4 | 63.8 | 107.152 | 74 | 209.7 | 256.5 | 292.917 | 333.2 | 381.5 | 102.185 | 108.258 | 0.537 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 38 | 40.6 | 49.399 | 58.8 | 63.7 | 63.8 | 66.214 | 68.8 | 70.7 | 59.3 | 48.622 | 47.1 | 0 | 0.605 | 0.807 | 0 |
| Goodwill
| 0 | 0 | 11.907 | 0 | 0 | 0 | 11.733 | 0 | 0 | 0 | 11.358 | 0 | 0 | 0 | 6.581 | 0 |
| Intangible Assets
| 178.1 | 175.4 | 146.308 | 146.6 | 149.3 | 132.7 | 119.52 | 112.2 | 97.2 | 95 | 73.092 | 64.2 | 20.8 | 10.097 | 0.733 | 0 |
| Goodwill and Intangible Assets
| 178.1 | 175.4 | 158.215 | 146.6 | 149.3 | 132.7 | 131.253 | 112.2 | 97.2 | 95 | 84.45 | 64.2 | 20.8 | 10.097 | 7.314 | 0 |
| Long Term Investments
| 25.6 | 26.4 | 21.563 | 105.4 | 120 | 116.1 | 147 | 156.5 | 13.8 | 10.8 | 6.2 | 2.1 | 0.1 | 1.142 | 1.432 | 0 |
| Tax Assets
| -178.1 | 0 | 0.115 | -105.4 | -120 | -116.1 | -147 | -156.5 | -13.8 | -10.8 | -6.2 | -2.1 | 0 | -0.061 | -1.432 | 0 |
| Other Non-Current Assets
| 178.1 | 0.1 | 0 | 105.5 | 119.9 | 116.2 | 146.957 | 156.5 | 13.8 | 10.8 | 6.193 | 2.1 | 0 | 0.061 | 1.522 | -0.537 |
| Total Non-Current Assets
| 241.7 | 242.5 | 229.292 | 310.9 | 332.9 | 312.7 | 344.424 | 337.5 | 181.7 | 165.1 | 139.265 | 113.4 | 20.9 | 11.844 | 9.643 | -0.537 |
| Total Assets
| 655.2 | 635.6 | 501.639 | 364.7 | 364.3 | 376.5 | 451.576 | 411.6 | 391.4 | 421.6 | 432.182 | 446.6 | 402.4 | 114.029 | 117.902 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4.8 | 7.9 | 6.354 | 14.5 | 7.7 | 4 | 16.863 | 9.1 | 10.9 | 7.2 | 6.913 | 11.5 | 7.2 | 3.008 | 12.903 | 0 |
| Short Term Debt
| 395.1 | 358.3 | 309.366 | 121.7 | 68.3 | 68.3 | 70.904 | 1.2 | 0.1 | 0 | 1.501 | 0 | 0 | 0 | 0.741 | 0 |
| Tax Payables
| 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 4.653 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 26.9 | 49.7 | 0 | 0 | 0 | 0 | 0 | 18.973 | 0 | 0 | 0 | 9.798 | 0 |
| Other Current Liabilities
| 99.2 | 27.9 | 48.41 | 11.8 | 94 | 91.1 | 84.481 | 92.2 | 35.4 | 24.2 | 7.464 | 19 | 35 | 5.975 | -14.947 | 0 |
| Total Current Liabilities
| 503.9 | 402 | 371.184 | 189.4 | 227.4 | 167.4 | 189.111 | 111.6 | 57.3 | 38.6 | 42.494 | 42 | 49.4 | 11.991 | 26.051 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 183.6 | 198.3 | 73.537 | 77.5 | 8.2 | 9.2 | 9.779 | 8.2 | 8.3 | 9.4 | 0.409 | 0.4 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.5 | 4.2 | 13.857 | 34.9 | 36.1 | 0 | 16.486 | 0 | 0 | 0 | 31.35 | 42.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.9 | 4 | 3.846 | 4.1 | 4.3 | 4.1 | 4.091 | 4.1 | 4.2 | 4.2 | 4.421 | 4.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.3 | 60.6 | 24.152 | 14.8 | 16.1 | 49.4 | 32.73 | 49.2 | 61.9 | 64.6 | 30.656 | 16.5 | 5.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 239.3 | 267.1 | 115.392 | 131.3 | 64.7 | 62.7 | 63.086 | 61.5 | 74.4 | 78.2 | 66.836 | 64.2 | 5.5 | 0 | 0 | 0 |
| Total Liabilities
| 743.2 | 669.1 | 486.576 | 320.7 | 292.1 | 230.1 | 252.197 | 173.1 | 131.7 | 116.8 | 109.33 | 106.2 | 54.9 | 11.991 | 26.051 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 3.638 | 3.6 | 3.6 | 3.6 | 3.627 | 3.6 | 3.6 | 3.6 | 3.638 | 3.6 | 3.6 | 2.625 | 2.543 | 0 |
| Retained Earnings
| -656.2 | -608.5 | -576.434 | -539.7 | -513.1 | -438.7 | -388.554 | -341.9 | -281.4 | -239 | -221.161 | -203.7 | -192.8 | -170.47 | -170.498 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27.1 | 34.1 | 36.612 | 40.3 | 41.9 | 41.6 | 41 | 39.2 | -0.7 | -0.1 | -0.2 | 0.1 | 0.1 | 0.027 | 0.055 | 4.788 |
| Other Total Stockholders Equity
| 538.2 | 538.1 | 538.058 | 540.5 | 540.5 | 540.5 | 546.764 | 540.5 | 539.8 | 540.4 | 540.283 | 540.5 | 536.4 | 269.856 | 259.751 | 0 |
| Total Shareholders Equity
| -87.3 | -32.7 | 1.874 | 44.7 | 72.9 | 147 | 202.837 | 241.4 | 262 | 305 | 322.76 | 340.5 | 347.3 | 102.038 | 91.851 | 4.788 |
| Total Equity
| -88 | -33.4 | 1.207 | 44 | 72.2 | 146.4 | 199.379 | 238.5 | 259.7 | 304.8 | 322.852 | 340.4 | 347.5 | 102.038 | 91.851 | 4.788 |
| Total Liabilities & Shareholders Equity
| 655.2 | 635.7 | 501.639 | 364.7 | 364.3 | 376.5 | 451.576 | 411.6 | 391.4 | 421.6 | 432.182 | 446.6 | 402.4 | 114.029 | 117.902 | 4.788 |