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    Hexagon AB (publ)

    HXGBY | OTC
    Chart Builder DCF Calculator
    $11.19
    +$0.15 (+1.32%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.16B Q2 2026
    Low 390.9M Q4 2022
    5Y CAGR +22.60%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.96B 2.16B 1.98B 758.2M 590.7M 575.5M 549M 513.4M 590M 511.4M 506M 414.1M 463.4M 505.1M 610.7M 390.9M 481.1M 472.8M 698.2M 429.3M 707.2M 412.7M 444.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 150.4M n/a n/a n/a 133M n/a n/a n/a 95.4M n/a n/a n/a 42.8M n/a n/a n/a
    Long-Term Investments
    		406.15M 129.95M 573.26M 141.7M 146.72M 1.71B n/a -11.3M n/a -159.5M n/a -4M n/a n/a n/a -17.3M n/a n/a n/a -21.9M -8.36B -8.17B -8.21B
    Other Long-Term Assets
    		n/a -351.74K -2.46M 495.01K 47K -1.55B 161M 178.6M 155.9M 323M 161.2M 162M 161.7M 157.8M 111.8M 131.7M 74.9M 67.8M 70.9M 91.5M 8.43B 8.24B 8.28B
    Receivables
    		1.19B 1.16B 1.09B 1.47B 1.56B 1.58B 1.67B 1.45B 1.21B 1.21B 1.24B 1.33B 1.26B 1.22B 1.23B 1.3B 1.22B 1.18B 1.11B 1.11B 900.6M 896.1M 912.4M
    Inventory
    		630.74M 598.8M 583.6M 539M 530.6M 561.9M 587.2M 650.1M 584.2M 581M 570.3M 627.7M 617.3M 613.9M 605.2M 597.5M 582.7M 543M 492.5M 443.5M 425.3M 408.1M 395.8M
    Other Current Assets
    		n/a n/a 7.57B 1.11B 995.7M 202.5M 1 46M 431M 207M 198.5M 144.9M 159.6M 145.5M 115.2M 136.4M 113.3M 99.1M 89.7M 130.7M 172.8M 143.6M 109.6M
    Total Current Assets
    		3.78B 3.92B 11.23B 3.88B 3.67B 2.72B 2.81B 2.95B 2.81B 2.73B 2.72B 2.75B 2.72B 2.69B 2.75B 2.64B 2.6B 2.47B 2.57B 2.27B 2.38B 2B 2B
    Property-Plant & Equipment
    		659.69M 648.2M 628.2M 741.6M 763.44M 767.7M 796.4M 803.7M 782.9M 804.4M 801.7M 800.7M 807.4M 801.1M 789.3M 791M 816.5M 793.4M 758.7M 738.4M 712.4M 714.6M 700.6M
    Goodwill & Intangibles
    		5.54B 5.48B 5.43B 12.14B 12.26B 13.24B 13.82B 13.77B 13.05B 13.42B 13.2B 12.99B 13.41B 13.09B 12.86B 12.81B 13.64B 12.98B 11.19B 10.91B 8.36B 8.17B 8.21B
    Total Long-Term Assets
    		6.75B 6.4B 6.77B 13.23B 13.36B 14.35B 14.96B 14.9B 14.17B 14.55B 14.32B 14.13B 14.57B 14.21B 13.9B 13.83B 14.66B 13.96B 12.13B 11.82B 9.24B 9.05B 9.09B
    Total Assets
    		10.52B 10.32B 17.99B 17.11B 17.03B 17.07B 17.76B 17.85B 16.98B 17.28B 17.04B 16.88B 17.28B 16.9B 16.65B 16.48B 17.26B 16.44B 14.7B 14.1B 11.61B 11.05B 11.09B
    Account Payables
    		290.44M 320.6M 262.6M 326.7M 279.37M 287.9M 282.2M 328.3M 263.6M 283.9M 268.6M 288.5M 270.7M 304.3M 272.6M 309.8M 320.3M 292.3M 279.2M 263.2M 230.2M 231.9M 214M
    Deferred Revenue
    		391.77M n/a n/a n/a 714.91M n/a n/a n/a n/a 1.35B 1.36B 1.51B 1.41B 1.24B n/a n/a n/a n/a n/a 1.31B 961.2M 971.1M 955.5M
    Short-Term Debt
    		1.1B 918.7M 958.2M 1.64B 1.53B 1.47B 1.36B 667.5M 1.06B 1.01B 759.2M 1.04B 1.08B 1.37B 1.02B 633.8M 646.6M 343.3M 442.1M 582.3M 1.36B 523.8M 568.5M
    Other Current Liabilities
    		916.35M 1.28B 2B 1.81B 1.03B 1.64B 1.68B 1.62B 1.61B 1.25B 1.3B 1.25B 1.26B 1.14B 1.21B 1.2B 1.22B 1.22B 1.16B 1.05B 935.8M 970.1M 954.4M
    Total Current Liabilities
    		2.69B 2.56B 3.26B 3.83B 3.55B 3.46B 3.39B 2.78B 2.99B 3.02B 2.77B 3.08B 3.13B 3.29B 2.95B 2.67B 2.75B 2.34B 2.3B 2.35B 2.98B 2.16B 2.12B
    Long-Term Debt
    		1.21B 1.58B 2.16B 2.29B 2.63B 2.73B 2.46B 2.96B 2.84B 2.93B 2.89B 2.83B 2.99B 2.74B 2.82B 3.03B 3.05B 3.5B 2.4B 2.14B 1.11B 1.75B 1.74B
    Other Long-Term Liabilities
    		118.43M 141.4M 147.3M 121.6M 118.98M 139.6M 193.1M 192.5M 190.6M 148.7M 705M 704.4M 811.7M 791.2M 815.9M 767.1M 216.2M 794.1M 705.8M 594M 577.4M 519.7M 550.6M
    Total Long-Term Liabilities
    		1.77B 2.12B 2.67B 3.02B 3.42B 3.57B 3.38B 3.87B 3.75B 3.87B 3.81B 3.75B 4.01B 3.74B 3.78B 3.95B 4.06B 4.45B 3.26B 2.98B 1.92B 2.51B 2.56B
    Total Liabilities
    		4.46B 4.68B 5.93B 6.85B 6.97B 7.03B 6.77B 6.65B 6.74B 6.88B 6.57B 6.84B 7.13B 7.04B 6.73B 6.61B 6.81B 6.8B 5.56B 5.33B 4.9B 4.67B 4.68B
    Total Debt
    		2.4B 2.64B 3.25B 4.11B 4.3B 4.4B 4.04B 3.83B 4.1B 4.15B 3.86B 4.08B 4.28B 4.32B 4.04B 3.87B 3.92B 4.07B 3.05B 2.94B 2.69B 2.49B 2.52B
    Book Value
    		6.06B 5.64B 12.06B 10.26B 10.06B 10.04B 10.99B 11.2B 10.24B 10.4B 10.47B 10.05B 10.15B 9.87B 9.92B 9.86B 10.44B 9.64B 9.14B 8.76B 6.71B 6.38B 6.41B
    Book Value Per Share
    		2.24 2.08 4.46 3.79 3.75 3.71 4.06 4.14 3.78 3.84 3.87 3.71 3.75 3.65 3.67 3.65 3.86 3.56 3.38 3.24 2.61 2.48 2.49
    Common Stock
    		86.22M 85.99M 86.13M 85.46M 86.18M 10.01B 10.95B 85.8M 10.21B 10.37B 10.43B 85.8M 10.12B 9.83B 9.89B 85.8M 10.41B 9.6B 9.1B 85.8M 6.68B 6.37B 6.39B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a 6.79B n/a n/a n/a 6.17B n/a n/a n/a 5.63B n/a n/a n/a 4.93B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a 902.7M n/a n/a n/a 378.2M n/a n/a n/a 733M n/a n/a n/a 333.1M n/a n/a n/a
    Shareholders Equity
    		6.06B 5.61B 12.03B 10.22B 10.03B 10.01B 10.95B 11.16B 10.21B 10.37B 10.43B 10.01B 10.12B 9.83B 9.89B 9.83B 10.41B 9.6B 9.1B 8.73B 6.68B 6.37B 6.39B
    Total Investments
    		406.15M 129.6M 570.8M 142.2M 146.72M 1.71B n/a 139.1M n/a -159.5M n/a 129M n/a n/a n/a 78.1M n/a n/a n/a 20.9M -8.36B -8.17B -8.21B

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