Hexagon AB (publ)
HXGBY | OTC
$11.19
+$0.15 (+1.32%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 648.4M | 513.4M | 414.1M | 390.9M | 429.3M | 331.7M |
Short-Term Investments | 109.42M | 150.4M | 133M | 95.4M | 42.8M | 65.7M |
Long-Term Investments | 141.7M | -11.3M | -4M | -17.3M | -21.9M | -50M |
Other Long-Term Assets | 495.01K | 178.6M | 1.47B | 131.7M | 91.5M | 130.4M |
Receivables | 1.47B | 1.36B | 1.33B | 1.3B | 1.11B | 903.2M |
Inventory | 565.2M | 650.1M | 627.7M | 597.5M | 443.5M | 371.1M |
Other Current Assets | 898.05M | 144M | 144.9M | 136.4M | 130.7M | 127.1M |
Total Current Assets | 3.88B | 2.95B | 2.75B | 2.64B | 2.27B | 1.89B |
Property-Plant & Equipment | 741.6M | 803.7M | 800.7M | 791M | 738.4M | 685.2M |
Goodwill & Intangibles | 12.14B | 13.77B | 11.87B | 12.81B | 10.91B | 7.94B |
Total Long-Term Assets | 13.23B | 14.9B | 14.13B | 13.83B | 11.82B | 8.81B |
Total Assets | 17.11B | 17.85B | 16.88B | 16.48B | 14.1B | 10.7B |
Account Payables | 326.7M | 328.3M | 288.5M | 309.8M | 263.2M | 207.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.31B | 1.02B |
Short-Term Debt | 1.64B | 667.5M | 1.04B | 633.8M | 582.3M | 437.4M |
Other Current Liabilities | 1.81B | 1.62B | 1.24B | 1.2B | 1.05B | 917.5M |
Total Current Liabilities | 3.83B | 2.78B | 3.08B | 2.67B | 2.35B | 1.92B |
Long-Term Debt | 2.29B | 2.96B | 2.83B | 3.03B | 2.14B | 2B |
Other Long-Term Liabilities | 121.6M | 192.5M | 769.4M | 767.1M | 594M | 545.7M |
Total Long-Term Liabilities | 3.02B | 3.87B | 3.75B | 3.95B | 2.98B | 2.83B |
Total Liabilities | 6.85B | 6.65B | 6.84B | 6.61B | 5.33B | 4.75B |
Total Debt | 4.11B | 3.83B | 4.08B | 3.87B | 2.94B | 2.65B |
Book Value | 10.26B | 11.2B | 10.05B | 9.86B | 8.76B | 5.95B |
Book Value Per Share | 3.79 | 4.14 | 3.71 | 3.65 | 3.36 | 2.31 |
Common Stock | 85.46M | 85.8M | 85.8M | 85.8M | 85.8M | 81.6M |
Retained Earnings | 7.02B | 6.79B | 6.17B | 5.63B | 4.93B | 4.38B |
Comprehensive Income | -281.82M | 902.7M | n/a | 733M | 333.1M | -156.3M |
Shareholders Equity | 10.22B | 11.16B | 10.01B | 9.83B | 8.73B | 5.93B |
Total Investments | 251.12M | 139.1M | 129M | 78.1M | 20.9M | 15.7M |
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