Hexatronic Group AB (publ) (HTRO.ST) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	650	795	813	595	677	509	552	541.3	316.6	257.7	675.1	227.1	181.2	191.5	212.303	73.035	74.904	97.004	103.762	87.407	84.878	73.281	84.621	59.81	50.642	109.172	108.239	61.71	22.465	49.367	64.863	51.051	7.113	4.937	44.737	45.947	42.176	9.458	33.213	28.289	58.799	35.092	10.007	0.291	0.556	1.174	1.472	0.446	0.491	0.946	0.001	0.422	0.378	1.615	0.753	1.562	0.443	1.392	0.001	1,378.123
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	650	795	813	595	677	509	552	541.3	316.6	257.7	675.1	227.1	181.2	191.5	212.303	73.035	74.904	97.004	103.762	87.407	84.878	73.281	84.621	59.81	50.642	109.172	108.239	61.71	22.465	49.367	64.863	51.051	7.113	4.937	44.737	45.947	42.176	9.458	33.213	28.289	58.799	35.092	10.007	0.291	0.556	1.174	1.472	0.446	0.491	0.946	0.001	0.422	0.378	1.615	0.753	1.562	0.443	1.392	0.001	1,378.123
Net Receivables Numbers are in millions	1,343	1,277	1,242	1,639	1,465	1,456	1,115.8	1,106	1,040	867	597	687.9	505.6	418.5	339.108	393.522	361.511	330.322	247.687	323.086	320.179	278.928	289.501	336.111	344.797	242.164	204.062	286.69	261.87	237.442	196.082	182.146	236.865	168.774	0	145.799	172.715	139.832	171.471	141.363	119.238	132.089	22.09	11.019	10.871	14.117	11.275	5.89	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,375	1,352	1,393	1,727	1,745	1,793	1,596.1	1,317.9	1,185.6	1,097.8	928.8	750.5	535.6	467.2	410.332	352.996	360.733	335.56	339.346	344.908	375.247	379.672	334.282	337.673	313.125	304.326	236.925	220.951	227.226	233.01	196.964	198.115	163.68	160.83	161.567	164.295	158.142	125.979	100.511	78.081	99.702	112.949	10.309	11.034	10.783	10.998	11.573	7.159	7.025	6.579	0.006	6.126	6.125	5.741	4.702	5.007	5.865	4.765	0.005	5,281.452
Other Current Assets Numbers are in millions	158	112	22	-1	101	1	0.1	-0.1	52.8	-0.1	-0.1	0.1	532.3	450	0.001	-0.001	-0.001	-0.001	266.204	-0.001	0.001	310.956	0.001	-0.001	-0.001	0.001	219.104	0.001	280.827	0.001	249.009	-0.001	-0.001	-0.001	184.682	-0.001	183.347	155.107	-0.001	148.657	0.001	0.001	27.273	14.487	12.45	15.011	12.969	6.827	6.34	6.827	0.008	10.82	7.133	6.97	8.9	6.248	9.502	6.212	0.007	8,283.02
Total Current Assets Numbers are in millions	3,526	3,536	3,470	3,960	3,988	3,759	3,264	3,023.4	2,595	2,290.1	2,256.3	1,665.6	1,249.1	1,108.7	961.744	819.552	797.147	762.885	709.312	755.4	780.305	763.909	708.405	733.593	708.563	655.663	564.268	569.352	530.518	519.82	510.836	431.311	407.657	334.54	390.986	356.04	383.665	290.544	305.194	255.027	277.74	280.131	47.589	25.812	23.789	27.183	26.014	14.432	13.856	14.352	0.015	17.367	13.636	14.326	14.355	12.817	15.81	12.369	0.013	14,942.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,417	2,393	2,279	2,393	2,094	1,877	1,629.8	1,465.6	1,289.8	1,155.1	1,071.9	696.9	462	459.4	441.085	391.616	391.397	404.495	352.561	341.32	319.172	321.187	139.198	133.576	132.169	120.456	93.933	92.365	95.106	82.212	81.677	80.506	56.863	44.157	43.034	43.432	44.309	10.511	7.873	5.441	12.249	8.512	9.307	0.714	5.31	5.743	5.77	0.039	0.744	0	0	0.09	0	0	0	0.155	0	0	0.002	223.019
Goodwill Numbers are in millions	0	0	2,474	0	0	0	2,042.4	0	0	0	1,064.5	0	0	0	389.488	0	0	0	257.2	0	0	0	252.225	0	0	0	52.158	0	0	0	32.295	32.294	-1.324	12.632	0	24.424	0	0	0	7.945	0	0	0	4.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,048	3,097	505	3,089	2,805	2,706	448.4	1,658.5	1,458.7	1,403.9	320.7	999.2	678	576.8	158.889	422.681	423.469	451.17	177.053	453.547	446.308	455.452	202.292	328.248	334.383	290.822	66.427	121.011	123.461	125.635	113.291	60.761	94.036	81.404	0	58.019	84.312	44.789	47.059	0.029	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,048	3,097	2,978	3,089	2,805	2,706	2,490.8	1,658.5	1,458.7	1,403.9	1,385.2	999.2	678	576.8	548.377	422.681	423.469	451.17	434.253	453.547	446.308	455.452	454.517	328.248	334.383	290.822	118.585	121.011	123.461	125.635	113.863	93.055	92.712	94.036	81.404	82.443	84.312	44.789	47.059	7.974	0	0	0	4.298	0	0	0	0.593	0	0	0	0.995	0	0	0	1.329	0	0	0	1,549.675
Long Term Investments Numbers are in millions	17	17	5	6	6	5	3.8	1.9	1.9	1.9	1.8	1.8	1.8	1.8	0	0	1.572	1.655	0	0	1.714	1.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3,048	-3,097	-1	-6	-6	-5	-3.8	-1.9	-1.9	-1.9	-1.8	-1.8	-1.8	-1.8	0	0	-1.572	-1.655	0	0	-1.714	-1.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,048	3,098	2	6	6	5	3.8	1.8	1.9	2	1.8	1.8	3.6	1.8	2.055	1.564	3.144	3.31	1.73	1.722	3.428	3.208	1.014	0.981	0.957	0.934	0.312	0.287	0.288	0.3	0.297	0.287	0.281	0.29	0.315	0.124	0.141	0.835	0	0	0	0	0	0	0	0	0	0	-0.744	0.857	0.001	0	1.141	1.255	1.37	0	1.599	1.713	0	0
Total Non-Current Assets Numbers are in millions	5,482	5,508	5,263	5,488	4,905	4,588	4,124.4	3,125.9	2,750.4	2,561	2,458.9	1,697.9	1,141.8	1,038	991.517	815.861	816.438	857.32	788.544	796.589	767.194	778.243	594.729	462.805	467.509	412.212	212.83	213.663	218.855	208.147	195.837	173.848	149.856	138.483	124.753	125.999	128.762	56.135	54.932	13.415	12.249	8.512	9.307	5.011	5.31	5.743	5.77	0.632	0.744	0.857	0.001	1.084	1.141	1.255	1.37	1.484	1.599	1.713	0.002	1,772.694
Total Assets Numbers are in millions	9,008	9,044	8,733	9,449	8,893	8,347	7,388.4	6,149.4	5,345.4	4,851.1	4,715.2	3,363.4	2,390.9	2,146.7	1,953.262	1,635.413	1,613.585	1,620.205	1,497.856	1,551.989	1,547.499	1,542.152	1,303.134	1,196.398	1,176.072	1,067.875	777.098	783.015	749.373	727.967	706.673	605.16	557.513	473.023	515.739	482.039	512.428	346.679	360.126	268.442	289.989	288.643	56.896	30.823	29.099	32.926	31.784	15.064	14.6	15.209	0.016	18.452	14.777	15.581	15.725	14.301	17.409	14.082	0.015	16,715.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	797	637	510	747	784	812	787.7	668.8	613	601.7	505.1	459.4	330.6	294.4	252.491	194.483	211.749	198.141	162.584	171.88	193.407	221.422	173.772	200.896	193.307	169.373	140.886	147.093	131.599	144.824	130.236	102.456	139.267	94.092	95.622	73.034	92.949	74.656	105.787	53.571	80.63	73.899	10.581	3.867	4.993	5.093	6.161	1.456	1.814	2.04	0.002	1.614	1.361	1.161	1.725	0.819	2.852	0.931	0.001	1,508.442
Short Term Debt Numbers are in millions	279	257	241	215	222	174	168	166.6	164.9	181.5	335.7	298.4	203.7	168.3	123.347	122.702	127.697	136.665	136.607	118.741	159.902	87.752	86.32	68.592	69.333	42.215	23.51	17.633	19.467	23.018	3.538	22.778	22.778	0	0	13.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	34	50	88	97	124	147	107.9	153.4	103	45.2	43.3	34.7	30.1	24.6	42.844	20.012	19.557	16.688	19.979	2.379	1.248	7.585	0	3.89	5.027	3.395	11.779	19.498	16.708	12.898	5.614	0	0	-1.538	6.025	1.2	3.115	5.399	5.154	10.397	17.655	5.822	0	0	0	0	0.506	0.228	0	0.399	0	0.303	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34	50	44	555	578	0	10	0	0	0	263.4	226.2	184.6	148.8	152.807	117.659	102.57	95.783	90.745	73.448	72.766	75.145	61.44	59.079	69.798	61.273	65.325	70.424	71.399	63.787	54.775	-22.778	42.372	0	0	42.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	551	585	698	299	270	825	792.9	723.4	631.4	491.2	270.9	244.7	139.6	108.8	79.723	65.819	53.981	49.037	31.178	64.752	66.246	72.454	72.815	63.802	64.198	46.891	26.215	47.142	41.169	39.745	98.902	121.736	23.68	62.304	107.776	50.423	117.793	88.923	45.186	51.5	45.65	41.198	16.308	3.482	3.13	6.22	5.861	1.568	1.319	1.604	0.002	3.669	1.67	2.852	2.77	2.2	3.046	2.63	0.003	2,972.784
Total Current Liabilities Numbers are in millions	1,661	1,529	1,493	1,816	1,854	1,811	1,758.6	1,558.8	1,409.3	1,274.4	1,375.1	1,228.7	858.5	720.3	608.368	500.663	495.997	479.626	421.114	428.821	492.321	456.773	394.347	392.369	396.636	319.752	255.936	282.292	263.634	271.374	287.451	224.192	228.097	156.396	203.398	179.581	210.742	163.579	150.973	105.071	126.28	115.097	26.889	7.349	8.123	11.313	12.022	3.024	3.133	3.644	0.004	5.283	3.031	4.013	4.495	3.019	5.898	3.561	0.004	4,481.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,496	2,747	2,774	3,474	2,975	2,847	2,182.4	1,672.3	1,515	1,481.8	1,587.7	1,048.6	635.4	598.9	621.314	428.145	436.447	445.767	443.845	481.485	462.319	499.033	351.741	290.236	281.728	281.729	70.53	76.408	82.977	82.977	56.603	50.141	16.668	23.334	0	26.667	0	0	0	0	0	0	8.577	8.009	7.246	8.828	7.523	0.807	0	0	0	1.847	0.723	1.434	1.709	2.067	1.493	0.459	0	536.434
Deferred Revenue Non-Current Numbers are in millions	448	482	476	0	0	0	0	0	0	0	0	0	0	-75.2	-74.1	-56.444	0	-58.392	-58.497	0	0	-57.085	0	-37.176	-37.238	-35.592	0	-31.133	0	0	-31.627	-27.04	-27.691	-23.334	0	-26.824	0	0	0	0	0	0	0	-0.094	-0.16	0	0	0.807	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	246	254	248	238	210	199	212.5	125.1	110.8	108	104.8	103.5	82.9	75.2	74.045	56.444	56.573	58.392	58.497	60.912	60.939	57.085	62.63	37.176	37.238	35.592	35.372	31.133	32.061	32.961	31.895	29.986	27.04	27.691	26.216	26.824	23.431	4.683	4.589	2.717	0.102	0.102	0.102	0.093	0.16	0	0	0.111	0.16	0	0	0	0.049	0	0	0	0.39	0	0	380.859
Other Non-Current Liabilities Numbers are in millions	352	340	305	438	476	487	429.8	172.4	162.7	165.5	0.1	-0.1	0.1	75.2	74.1	56.444	-0.001	58.392	58.497	-0.001	-0.001	57.085	0.001	37.176	37.238	35.592	0.001	31.133	-0.001	-0.001	31.627	27.04	27.691	20.001	23.334	26.824	37.742	14.925	48.032	51.503	64.086	85.566	1.8	0.094	0.16	0	0	-0.807	0	2.04	0.002	0.111	0	0	0	0	0	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	3,542	3,823	3,803	4,150	3,661	3,533	2,824.7	1,969.8	1,788.5	1,755.3	1,692.6	1,152	718.4	674.1	695.359	484.589	493.019	504.159	502.342	542.396	523.257	556.118	414.372	327.412	318.966	317.321	105.903	107.541	115.037	115.937	88.498	80.127	43.708	47.692	49.55	53.491	61.173	19.608	52.621	54.22	64.188	85.668	10.479	8.102	7.406	8.828	7.523	0.918	0.16	2.04	0.002	1.958	0.772	1.434	1.709	2.067	1.883	0.459	0.001	917.293
Total Liabilities Numbers are in millions	5,203	5,352	5,296	5,966	5,515	5,344	4,583.3	3,528.6	3,197.8	3,029.7	3,067.7	2,380.7	1,576.9	1,394.4	1,303.727	985.252	989.016	983.785	923.456	971.217	1,015.578	1,012.891	808.719	719.781	715.602	637.073	361.839	389.833	378.671	387.311	375.949	304.319	271.805	204.088	252.948	233.072	271.915	183.187	203.594	159.291	190.468	200.765	37.368	15.451	15.529	20.141	19.545	3.942	3.293	3.644	0.004	7.241	3.803	5.447	6.204	5.086	7.781	4.02	0.004	5,398.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.4	37	0	64.2	7.83	0	0	0	0	0	0	0	0	0	4.528	8.714	5.327	0.928	10.85	0.158	0.647	0.745	0.355	0	0.329	0.128	0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2.1	2	2	2	2	2	1.9	1.9	1.901	1.893	1.893	1.893	1.877	1.877	1.877	1.859	1.826	1.815	1.815	1.809	1.809	1.807	1.807	1.807	1.732	1.684	1.684	1.684	1.633	1.633	1.633	1.321	1.321	1.217	1.217	1.217	0.747	0.615	0.595	0.595	0.595	0.595	0.595	0.595	0.001	0.595	0.595	0.595	0.595	0.595	0.595	0.595	0.001	595
Retained Earnings Numbers are in millions	2,417	2,324	2,258	2,068	1,891	1,730	1,503.1	1,282.5	995.9	823.1	702.3	627.5	553.3	502.9	462.811	416.342	376.531	343	333.825	318.96	291.355	298.873	280.897	274.559	252.753	247.396	236.087	212.401	185.57	155.184	152.343	134.161	119.091	102.473	105.909	92.059	83.176	16.203	155.192	107.744	98.096	86.453	18.573	3.988	3.992	3.207	1.175	-0.089	0.145	0.403	0	1.995	1.807	0.967	0.354	-2.077	-1.68	-1.246	-0.001	-319.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328	370	183	418	490	294	324.7	362.3	218.6	86.6	33.3	-15.4	-37	260.7	-64.2	-7.83	7.027	53.255	17.93	39.728	18.979	22.366	5.905	5.078	10.956	-4.528	-8.714	-5.327	-0.928	-10.85	-0.158	-0.647	-0.745	-0.355	0	-0.329	-0.128	43.41	-0.001	0	0	0	0	-0.001	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,024	960	959	958	956	939	938.3	937.3	926.1	904.7	904.5	348	253.3	-19	184.823	231.927	239.118	238.272	220.768	220.206	219.71	206.163	205.787	195.166	194.946	181.597	177.363	178.974	183.324	183.665	176.649	164.996	164.933	164.778	155.249	155.275	155.704	102.558	0.02	0.19	0.208	0.208	0.208	10.768	8.983	8.963	10.469	10.616	10.567	10.567	0.011	8.621	8.572	8.572	8.572	10.698	10.713	10.713	0.011	11,040.886
Total Shareholders Equity Numbers are in millions	3,771	3,656	3,402	3,446	3,339	2,965	2,768.2	2,584.1	2,142.6	1,816.4	1,642.1	977.5	808.5	746.5	649.535	650.162	624.569	636.42	574.4	580.771	531.921	529.261	494.415	476.618	460.47	430.802	415.259	393.182	370.701	340.656	330.724	300.841	285.708	268.935	262.791	248.967	240.513	163.492	156.533	109.151	99.521	87.878	19.528	15.371	13.57	12.785	12.239	11.122	11.307	11.565	0.012	11.211	10.974	10.134	9.521	9.216	9.628	10.062	0.01	11,316.77
Total Equity Numbers are in millions	3,806	3,692	3,437	3,483	3,378	3,003	2,805.2	2,620.8	2,147.6	1,821.4	1,647.5	982.7	814.1	752.3	649.535	650.162	624.569	636.42	574.4	580.771	531.921	529.261	494.415	476.618	460.47	430.802	415.259	393.182	370.701	340.656	330.724	300.841	285.708	268.935	262.791	248.967	240.513	163.492	156.533	109.151	99.521	87.878	19.528	15.371	13.57	12.785	12.239	11.122	11.307	11.565	0.012	11.211	10.974	10.134	9.521	9.216	9.628	10.062	0.01	11,316.77
Total Liabilities & Shareholders Equity Numbers are in millions	9,009	9,044	8,733	9,449	8,893	8,347	7,388.5	6,149.4	5,345.4	4,851.1	4,715.2	3,363.4	2,391	2,146.7	1,953.262	1,635.414	1,613.585	1,620.205	1,497.856	1,551.988	1,547.499	1,542.152	1,303.134	1,196.399	1,176.072	1,067.875	777.098	783.015	749.372	727.967	706.673	605.16	557.513	473.023	515.739	482.039	512.428	346.679	360.127	268.442	289.989	288.643	56.896	30.823	29.099	32.926	31.784	15.064	14.6	15.209	0.016	18.452	14.777	15.581	15.725	14.301	17.409	14.082	0.015	16,715.289

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