Hexatronic Group AB (publ) (HTRO.ST) - Balance Sheet Statement

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HTRO.ST
Financials

32.5 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	813	552	675.1	212.303	103.762	84.621	108.239	51.051	45.947	28.289	0.291	0.446	0.422	1.562	1,378.123	3,092.662
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	813	552	675.1	212.303	103.762	84.621	108.239	51.051	45.947	28.289	0.291	0.446	0.422	1.562	1,378.123	3,092.662
Net Receivables Numbers are in millions	1,242	1,115.8	652.5	339.108	257.963	289.501	206.353	182.146	145.799	141.363	11.019	5.89	0	0	0	0
Inventory Numbers are in millions	1,393	1,596.1	928.8	410.332	339.346	334.282	236.925	198.115	164.295	78.081	11.034	7.159	6.126	5.007	5,281.452	4,845.641
Other Current Assets Numbers are in millions	22	0.1	-0.1	0.001	8.241	0.001	219.104	-0.001	-0.001	148.657	14.487	6.827	10.82	6.248	8,283.02	5,732.122
Total Current Assets Numbers are in millions	3,470	3,264	2,256.3	961.744	709.312	708.405	564.268	431.311	356.04	255.027	25.812	14.432	17.367	12.817	14,942.595	13,670.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,279	1,629.8	1,071.9	441.085	352.561	139.198	93.933	80.506	43.432	5.441	0.714	0.039	0.09	0.155	223.019	268.145
Goodwill Numbers are in millions	2,474	2,042.4	1,064.5	389.488	257.2	252.225	52.158	32.294	24.424	7.945	4.088	0	0	0	0	0
Intangible Assets Numbers are in millions	505	448.4	320.7	158.889	177.053	202.292	66.427	60.761	58.019	0.029	0.21	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,978	2,490.8	1,385.2	548.377	434.253	454.517	118.585	93.055	82.443	7.974	4.298	0.593	0.995	1.329	1,549.675	366.915
Long Term Investments Numbers are in millions	5	3.8	1.8	2.055	1.729	1.015	0.312	0.289	0.124	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1	-3.8	-1.8	-2.055	-1.729	-1.015	-0.312	-0.289	-0.124	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	3.8	1.8	2.055	1.73	1.014	0.312	0.287	0.124	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,263	4,124.4	2,458.9	991.517	788.544	594.729	212.83	173.848	125.999	13.415	5.011	0.632	1.084	1.484	1,772.694	635.06
Total Assets Numbers are in millions	8,733	7,388.4	4,715.2	1,953.262	1,497.856	1,303.134	777.098	605.16	482.039	268.442	30.823	15.064	18.452	14.301	16,715.289	14,305.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	510	787.7	505.1	252.491	162.584	173.772	140.886	102.456	73.034	53.571	3.867	1.456	1.614	0.819	1,508.442	890.043
Short Term Debt Numbers are in millions	241	168	335.7	123.347	136.607	86.32	23.51	25.809	13.333	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	88	107.9	43.3	42.844	19.979	0	11.779	3.948	1.2	10.397	0	0.228	0.303	0	0	0
Deferred Revenue Numbers are in millions	44	10	263.4	152.807	90.745	61.44	65.325	-25.809	42.791	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	698	792.9	270.9	79.723	31.178	72.815	26.215	121.736	50.423	51.5	3.482	1.568	3.669	2.2	2,972.784	1,348.517
Total Current Liabilities Numbers are in millions	1,493	1,758.6	1,375.1	608.368	421.114	394.347	255.936	224.192	179.581	105.071	7.349	3.024	5.283	3.019	4,481.226	2,238.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,774	2,182.4	1,587.7	621.314	443.845	351.741	70.53	50.141	26.667	0	8.009	0.807	1.847	2.067	536.434	0
Deferred Revenue Non-Current Numbers are in millions	476	0	0	-0.1	320.43	0	0	-31.627	-26.824	0	-0.094	0.807	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248	212.5	104.8	74.045	58.497	62.63	35.372	29.986	26.824	2.717	0.093	0.111	0	0	380.859	521.039
Other Non-Current Liabilities Numbers are in millions	305	429.8	0.1	0.1	-320.43	0.001	0.001	31.627	26.824	51.503	0.094	-0.807	0.111	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,803	2,824.7	1,692.6	695.359	502.342	414.372	105.903	80.127	53.491	54.22	8.102	0.918	1.958	2.067	917.293	521.039
Total Liabilities Numbers are in millions	5,296	4,583.3	3,067.7	1,303.727	923.456	808.719	361.839	304.319	233.072	159.291	15.451	3.942	7.241	5.086	5,398.519	2,759.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	64.221	0	0	8.714	0.158	0	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	2	2.1	2	1.901	1.877	1.826	1.809	1.684	1.633	1.217	0.615	0.595	0.595	0.595	595	595
Retained Earnings Numbers are in millions	2,258	1,503.1	702.3	462.811	333.825	280.897	236.087	134.161	92.059	107.744	3.988	-0.089	1.995	-2.077	-319.116	513.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183	324.7	33.3	-64.221	17.93	5.906	-8.714	-0.158	157.237	0	-0.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	959	938.3	904.5	184.823	220.768	205.786	177.363	164.996	-1.962	0.19	10.768	10.616	8.621	10.698	11,040.886	10,437.869
Total Shareholders Equity Numbers are in millions	3,402	2,768.2	1,642.1	649.535	574.4	494.415	415.259	300.841	248.967	109.151	15.371	11.122	11.211	9.216	11,316.77	11,545.886
Total Equity Numbers are in millions	3,437	2,805.2	1,647.5	649.535	574.4	494.415	415.259	300.841	248.967	109.151	15.371	11.122	11.211	9.216	11,316.77	11,545.886
Total Liabilities & Shareholders Equity Numbers are in millions	8,733	7,388.5	4,715.2	1,953.262	1,497.856	1,303.134	777.098	605.16	482.039	268.442	30.823	15.064	18.452	14.301	16,715.289	14,305.485

Hexatronic Group AB (publ)

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