Hexagon AB (publ) Key Executives
This section highlights Hexagon AB (publ)'s key executives, including their titles and compensation details.
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Hexagon AB (publ) Earnings
This section highlights Hexagon AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$0.11
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$0.13
Est. EPS:
$1.36
Revenue:
$16.59B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | $1.21 | $1.10 |
| Read Transcript | Q2 | 2024 | 2024-07-26 | $1.21 | $1.21 |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $1.10 | $1.10 |
| Read Transcript | Q4 | 2023 | 2024-02-01 | $1.21 | $1.32 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | $1.21 | $1.21 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $1.21 | $1.21 |
Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment's solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment's solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden.
Technology
Hardware, Equipment & Parts
$113.45
Stock Price
$292.04B
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for Hexagon AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.40B | $5.44B | $5.16B | $4.34B | $3.76B |
| Cost of Revenue | $1.79B | $1.89B | $1.80B | $1.54B | $1.39B |
| Gross Profit | $3.61B | $3.54B | $3.36B | $2.80B | $2.37B |
| Gross Profit Ratio | 66.83% | 65.20% | 65.13% | 64.40% | 63.07% |
| Research and Development Expenses | $683.70M | $879.80M | $607.10M | $510.80M | $462.70M |
| General and Administrative Expenses | $426.70M | $481.20M | $76.60M | $66.70M | $64.30M |
| Selling and Marketing Expenses | $1.08B | $1.16B | $229.60M | $171.50M | $161.90M |
| Selling General and Administrative Expenses | $1.51B | $1.64B | $306.20M | $238.20M | $226.20M |
| Other Expenses | $-16.80M | $-193.10M | $1.14B | $853.00M | $718.20M |
| Operating Expenses | $2.18B | $2.33B | $2.05B | $1.60B | $1.41B |
| Cost and Expenses | $3.97B | $4.22B | $3.85B | $3.15B | $2.80B |
| Interest Income | $13.50M | $13.10M | $7.60M | $4.40M | $5.70M |
| Interest Expense | $183.60M | $154.10M | $35.60M | $19.80M | $23.50M |
| Depreciation and Amortization | $577.50M | $563.00M | $467.00M | $578.90M | $534.20M |
| EBITDA | $2.02B | $1.78B | $1.75B | $1.58B | $1.32B |
| EBITDA Ratio | 37.46% | 32.71% | 34.30% | 40.92% | 39.34% |
| Operating Income | $1.43B | $1.22B | $1.29B | $1.01B | $787.00M |
| Operating Income Ratio | 26.52% | 22.37% | 24.93% | 23.26% | 20.91% |
| Total Other Income Expenses Net | $-170.10M | $-155.30M | $-38.70M | $-26.20M | $-27.40M |
| Income Before Tax | $1.26B | $1.06B | $1.25B | $983.60M | $759.60M |
| Income Before Tax Ratio | 23.37% | 19.52% | 24.18% | 22.66% | 20.18% |
| Income Tax Expense | $227.10M | $188.90M | $228.90M | $173.60M | $134.90M |
| Net Income | $1.02B | $858.90M | $1.01B | $801.60M | $618.10M |
| Net Income Ratio | 18.95% | 15.80% | 19.53% | 18.47% | 16.42% |
| EPS | $0.38 | $0.32 | $0.37 | $0.31 | $0.24 |
| EPS Diluted | $0.38 | $0.32 | $0.37 | $0.31 | $0.24 |
| Weighted Average Shares Outstanding | 2.68B | 2.71B | 2.69B | 2.60B | 2.57B |
| Weighted Average Shares Outstanding Diluted | 2.71B | 2.71B | 2.71B | 2.61B | 2.57B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.30B | $1.35B | $1.30B | $1.44B | $1.35B | $1.36B | $1.29B | $1.40B | $1.32B | $1.28B | $1.16B | $1.21B | $1.08B | $1.08B | $977.90M | $1.04B | $939.90M | $896.60M | $889.90M |
| Cost of Revenue | $482.70M | $428.90M | $443.40M | $436.40M | $481.20M | $507.70M | $471.30M | $431.80M | $475.40M | $460.60M | $448.10M | $415.40M | $427.40M | $385.10M | $382.80M | $348.70M | $385.70M | $340.20M | $345.90M | $318.30M |
| Gross Profit | $965.30M | $870.90M | $910.00M | $863.50M | $954.10M | $842.10M | $893.70M | $853.30M | $926.50M | $856.00M | $834.20M | $744.30M | $783.00M | $692.10M | $692.80M | $629.20M | $652.30M | $599.70M | $550.70M | $571.60M |
| Gross Profit Ratio | 66.66% | 67.00% | 67.20% | 66.40% | 66.50% | 62.40% | 65.50% | 66.40% | 66.10% | 65.00% | 65.10% | 64.20% | 64.70% | 64.20% | 64.40% | 64.30% | 62.84% | 63.80% | 61.42% | 64.23% |
| Research and Development Expenses | $175.80M | $171.00M | $171.50M | $165.40M | $163.30M | $198.10M | $155.20M | $157.90M | $157.00M | $155.40M | $153.00M | $141.70M | $136.30M | $130.80M | $123.10M | $120.60M | $109.20M | $110.40M | $126.50M | $116.60M |
| General and Administrative Expenses | $114.20M | $103.30M | $104.80M | $104.30M | $-268.80M | $153.20M | $110.50M | $108.10M | $-231.40M | $107.50M | $99.80M | $100.70M | $-184.40M | $85.30M | $83.40M | $82.40M | $-181.40M | $76.60M | $91.00M | $78.10M |
| Selling and Marketing Expenses | $283.50M | $262.40M | $273.40M | $264.60M | $-564.00M | $333.30M | $276.80M | $259.60M | $-509.90M | $262.60M | $250.00M | $226.90M | $-392.60M | $192.40M | $190.00M | $181.70M | $-352.30M | $157.90M | $174.90M | $181.40M |
| Selling General and Administrative Expenses | $397.70M | $365.70M | $378.20M | $368.90M | $-832.80M | $486.50M | $387.30M | $367.70M | $-741.30M | $370.10M | $349.80M | $327.60M | $-577.00M | $277.70M | $273.40M | $264.10M | $-533.70M | $234.50M | $265.90M | $259.50M |
| Other Expenses | $-9.60M | $-200.00K | $-200.00K | $- | $- | $- | $- | $-700.00K | $1.11B | $-11.90M | $-3.20M | $39.10M | $865.00M | $-3.80M | $400.00K | $-8.60M | $643.60M | $4.70M | $-66.80M | $-3.10M |
| Operating Expenses | $563.90M | $536.50M | $549.50M | $527.60M | $487.90M | $695.30M | $543.50M | $524.90M | $529.90M | $513.60M | $499.60M | $508.40M | $424.30M | $404.70M | $396.90M | $376.10M | $219.10M | $349.60M | $392.40M | $376.10M |
| Cost and Expenses | $1.05B | $965.40M | $992.90M | $964.00M | $969.10M | $1.20B | $1.01B | $956.70M | $1.01B | $974.20M | $947.70M | $923.80M | $851.70M | $789.80M | $779.70M | $724.80M | $604.80M | $689.80M | $738.30M | $694.40M |
| Interest Income | $3.50M | $2.70M | $4.50M | $2.80M | $3.10M | $3.60M | $2.10M | $3.60M | $1.40M | $2.20M | $2.80M | $1.20M | $700.00K | $1.50M | $1.50M | $700.00K | $600.00K | $1.30M | $1.30M | $2.50M |
| Interest Expense | $44.60M | $46.90M | $46.60M | $45.50M | $38.80M | $46.60M | $38.30M | $30.40M | $9.10M | $11.10M | $8.40M | $7.00M | $- | $7.80M | $8.30M | $8.30M | $- | $9.20M | $7.70M | $8.30M |
| Depreciation and Amortization | $165.60M | $140.50M | $136.60M | $134.80M | $137.50M | $127.50M | $124.60M | $119.00M | $122.80M | $114.50M | $116.00M | $103.60M | $102.00M | $103.90M | $101.70M | $98.00M | $99.30M | $94.70M | $100.30M | $94.80M |
| EBITDA | $570.50M | $477.60M | $434.60M | $473.50M | $561.60M | $274.30M | $474.80M | $447.40M | $384.10M | $344.60M | $337.40M | $237.10M | $357.40M | $288.90M | $397.60M | $253.80M | $244.00M | $251.40M | $92.80M | $194.90M |
| EBITDA Ratio | 39.40% | 36.74% | 37.06% | 36.43% | 26.48% | 11.14% | 25.81% | 25.83% | 27.40% | 26.17% | 26.31% | 20.44% | 29.53% | 26.82% | 27.65% | 25.95% | 23.51% | 26.75% | 10.35% | 21.90% |
| Operating Income | $401.40M | $334.40M | $360.50M | $335.90M | $390.60M | $146.80M | $350.20M | $328.40M | $373.80M | $342.40M | $334.60M | $235.90M | $173.10M | $287.40M | $296.20M | $253.10M | $253.00M | $250.10M | $91.50M | $192.40M |
| Operating Income Ratio | 27.72% | 25.73% | 26.64% | 25.84% | 27.21% | 10.88% | 25.66% | 25.55% | 26.66% | 26.01% | 26.09% | 20.34% | 14.30% | 26.68% | 27.54% | 25.88% | 24.37% | 26.61% | 10.21% | 21.62% |
| Total Other Income Expenses Net | $-41.10M | $-44.20M | $-42.10M | $-42.70M | $-49.30M | $-43.00M | $-36.20M | $-26.80M | $-18.40M | $-8.90M | $-5.60M | $-5.80M | $-5.50M | $-6.30M | $-6.80M | $-7.60M | $-7.30M | $-7.90M | $-6.40M | $-5.80M |
| Income Before Tax | $360.30M | $290.20M | $318.40M | $293.20M | $341.30M | $103.80M | $314.00M | $301.60M | $355.40M | $333.50M | $329.00M | $230.10M | $167.60M | $281.10M | $289.40M | $245.50M | $245.70M | $242.20M | $85.10M | $186.60M |
| Income Before Tax Ratio | 24.88% | 22.33% | 23.53% | 22.56% | 23.78% | 7.69% | 23.00% | 23.47% | 25.35% | 25.33% | 25.66% | 19.84% | 13.85% | 26.10% | 26.91% | 25.10% | 23.67% | 25.77% | 9.49% | 20.97% |
| Income Tax Expense | $64.80M | $52.20M | $57.30M | $52.80M | $61.40M | $16.60M | $56.60M | $54.30M | $64.00M | $60.00M | $59.20M | $45.70M | $26.80M | $50.50M | $52.10M | $44.20M | $43.20M | $43.60M | $14.50M | $33.60M |
| Net Income | $292.40M | $235.20M | $258.00M | $237.80M | $277.20M | $83.60M | $253.70M | $244.40M | $288.90M | $270.20M | $266.70M | $181.80M | $138.30M | $228.40M | $235.20M | $199.70M | $200.40M | $196.60M | $68.80M | $152.30M |
| Net Income Ratio | 20.19% | 18.10% | 19.06% | 18.29% | 19.31% | 6.19% | 18.59% | 19.02% | 20.61% | 20.52% | 20.80% | 15.68% | 11.43% | 21.20% | 21.87% | 20.42% | 19.31% | 20.92% | 7.67% | 17.11% |
| EPS | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.03 | $0.09 | $0.09 | $0.11 | $0.10 | $0.10 | $0.07 | $0.05 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.03 | $0.06 |
| EPS Diluted | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.03 | $0.09 | $0.09 | $0.11 | $0.10 | $0.10 | $0.07 | $0.05 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.03 | $0.06 |
| Weighted Average Shares Outstanding | 2.68B | 2.68B | 2.72B | 2.68B | 2.72B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.70B | 2.70B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Weighted Average Shares Outstanding Diluted | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $663.80M | $414.10M | $390.90M | $429.30M | $331.70M |
| Short Term Investments | $- | $133.00M | $95.40M | $42.80M | $65.70M |
| Cash and Short Term Investments | $663.80M | $547.10M | $486.30M | $472.10M | $397.40M |
| Net Receivables | $- | $1.33B | $1.30B | $1.11B | $903.20M |
| Inventory | $566.40M | $627.70M | $597.50M | $443.50M | $371.10M |
| Other Current Assets | $1.72B | $204.00M | $195.60M | $175.80M | $158.60M |
| Total Current Assets | $2.95B | $2.75B | $2.64B | $2.27B | $1.89B |
| Property Plant Equipment Net | $803.70M | $800.70M | $791.00M | $738.40M | $685.20M |
| Goodwill | $- | $9.62B | $9.60B | $8.21B | $5.71B |
| Intangible Assets | $- | $2.25B | $3.21B | $2.70B | $2.24B |
| Goodwill and Intangible Assets | $13.77B | $11.87B | $12.81B | $10.91B | $7.94B |
| Long Term Investments | $- | $-4.00M | $-17.30M | $-21.90M | $-50.00M |
| Tax Assets | $161.00M | $132.90M | $122.30M | $105.90M | $102.10M |
| Other Non-Current Assets | $167.30M | $1.47B | $131.70M | $91.50M | $130.40M |
| Total Non-Current Assets | $14.90B | $14.13B | $13.83B | $11.82B | $8.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $17.85B | $16.88B | $16.48B | $14.10B | $10.70B |
| Account Payables | $328.30M | $288.50M | $309.80M | $263.20M | $207.40M |
| Short Term Debt | $730.90M | $1.10B | $696.20M | $645.00M | $499.00M |
| Tax Payables | $- | $6.50M | $77.10M | $71.90M | $61.00M |
| Deferred Revenue | $- | $- | $- | $1.31B | $1.02B |
| Other Current Liabilities | $1.72B | $1.69B | $1.58B | $1.37B | $1.15B |
| Total Current Liabilities | $2.78B | $3.08B | $2.67B | $2.35B | $1.92B |
| Long Term Debt | $3.10B | $2.98B | $3.18B | $2.29B | $2.15B |
| Deferred Revenue Non-Current | $- | $- | $- | $88.90M | $140.10M |
| Deferred Tax Liabilities Non-Current | $581.60M | $- | $581.80M | $478.00M | $460.20M |
| Other Non-Current Liabilities | $192.50M | $769.40M | $767.10M | $594.00M | $545.70M |
| Total Non-Current Liabilities | $3.87B | $3.75B | $3.94B | $2.98B | $2.83B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.65B | $6.84B | $6.61B | $5.33B | $4.75B |
| Preferred Stock | $- | $- | $- | $- | $156.30M |
| Common Stock | $- | $85.80M | $85.80M | $85.80M | $81.60M |
| Retained Earnings | $- | $6.17B | $5.63B | $4.93B | $4.38B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $733.00M | $333.10M | $-156.30M |
| Other Total Stockholders Equity | $11.16B | $3.76B | $3.38B | $3.38B | $1.32B |
| Total Stockholders Equity | $11.16B | $10.01B | $9.83B | $8.73B | $5.93B |
| Total Equity | $11.20B | $10.05B | $9.86B | $8.76B | $5.95B |
| Total Liabilities and Stockholders Equity | $17.85B | $16.88B | $16.48B | $14.10B | $10.70B |
| Minority Interest | $35.20M | $32.20M | $34.40M | $32.60M | $14.40M |
| Total Liabilities and Total Equity | $17.85B | $16.88B | $16.48B | $14.10B | $10.70B |
| Total Investments | $167.30M | $129.00M | $78.10M | $20.90M | $15.70M |
| Total Debt | $3.83B | $4.08B | $3.87B | $2.94B | $2.65B |
| Net Debt | $3.17B | $3.67B | $3.48B | $2.51B | $2.32B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $663.80M | $590.00M | $511.40M | $506.00M | $414.10M | $463.40M | $505.10M | $610.70M | $390.90M | $481.10M | $472.80M | $698.20M | $429.30M | $707.20M | $412.70M | $444.40M | $331.70M | $427.20M | $418.80M | $403.60M |
| Short Term Investments | $- | $- | $323.00M | $- | $133.00M | $- | $- | $- | $95.40M | $- | $- | $- | $42.80M | $8.43B | $8.24B | $8.28B | $65.70M | $7.70B | $7.86B | $7.94B |
| Cash and Short Term Investments | $663.80M | $590.00M | $511.40M | $506.00M | $547.10M | $463.40M | $505.10M | $610.70M | $486.30M | $481.10M | $472.80M | $698.20M | $472.10M | $707.20M | $412.70M | $444.40M | $397.40M | $427.20M | $418.80M | $403.60M |
| Net Receivables | $- | $- | $1.21B | $1.24B | $1.33B | $1.26B | $1.22B | $1.23B | $1.30B | $1.22B | $1.18B | $1.11B | $1.11B | $900.60M | $896.10M | $912.40M | $903.20M | $853.30M | $847.20M | $931.20M |
| Inventory | $566.40M | $584.20M | $581.00M | $570.30M | $627.70M | $617.30M | $613.90M | $605.20M | $597.50M | $582.70M | $543.00M | $492.50M | $443.50M | $425.30M | $408.10M | $395.80M | $371.10M | $406.00M | $425.40M | $432.20M |
| Other Current Assets | $1.72B | $1.64B | $430.40M | $405.20M | $204.00M | $379.50M | $351.40M | $308.30M | $195.60M | $322.50M | $280.40M | $261.10M | $175.80M | $343.30M | $285.40M | $249.70M | $158.60M | $265.50M | $265.20M | $244.50M |
| Total Current Assets | $2.95B | $2.81B | $2.73B | $2.72B | $2.75B | $2.72B | $2.69B | $2.75B | $2.64B | $2.60B | $2.47B | $2.57B | $2.27B | $2.38B | $2.00B | $2.00B | $1.89B | $1.95B | $1.96B | $2.01B |
| Property Plant Equipment Net | $803.70M | $782.90M | $804.40M | $801.70M | $800.70M | $807.40M | $801.10M | $789.30M | $791.00M | $816.50M | $793.40M | $758.70M | $738.40M | $712.40M | $714.60M | $700.60M | $685.20M | $691.30M | $701.70M | $703.80M |
| Goodwill | $- | $- | $- | $- | $9.62B | $- | $- | $- | $9.60B | $- | $- | $- | $8.21B | $1 | $- | $- | $5.71B | $- | $- | $- |
| Intangible Assets | $- | $- | $13.42B | $13.20B | $3.38B | $13.41B | $13.09B | $12.86B | $3.21B | $13.64B | $12.98B | $11.19B | $2.70B | $8.36B | $8.17B | $8.21B | $2.24B | $7.63B | $7.79B | $7.87B |
| Goodwill and Intangible Assets | $13.77B | $13.05B | $13.42B | $13.20B | $12.99B | $13.41B | $13.09B | $12.86B | $12.81B | $13.64B | $12.98B | $11.19B | $10.91B | $8.36B | $8.17B | $8.21B | $7.94B | $7.63B | $7.79B | $7.87B |
| Long Term Investments | $- | $- | $-159.50M | $- | $-4.00M | $- | $- | $- | $-17.30M | $- | $- | $- | $-21.90M | $-8.36B | $-8.17B | $-8.21B | $-50.00M | $-7.63B | $-7.79B | $-7.87B |
| Tax Assets | $161.00M | $178.40M | $159.50M | $155.30M | $179.30M | $186.20M | $160.90M | $132.20M | $122.30M | $121.70M | $114.60M | $112.60M | $105.90M | $97.90M | $95.40M | $106.20M | $102.10M | $123.10M | $118.00M | $84.30M |
| Other Non-Current Assets | $167.30M | $155.90M | $323.00M | $161.20M | $162.00M | $161.70M | $157.80M | $111.80M | $131.70M | $74.90M | $67.80M | $70.90M | $91.50M | $8.43B | $8.24B | $8.28B | $130.40M | $7.70B | $7.86B | $7.94B |
| Total Non-Current Assets | $14.90B | $14.17B | $14.55B | $14.32B | $14.13B | $14.57B | $14.21B | $13.90B | $13.83B | $14.65B | $13.96B | $12.13B | $11.82B | $9.24B | $9.05B | $9.09B | $8.81B | $8.51B | $8.68B | $8.72B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.85B | $16.98B | $17.28B | $17.04B | $16.88B | $17.28B | $16.90B | $16.65B | $16.48B | $17.26B | $16.44B | $14.70B | $14.10B | $11.61B | $11.05B | $11.09B | $10.70B | $10.46B | $10.63B | $10.74B |
| Account Payables | $328.30M | $263.60M | $283.90M | $268.60M | $288.50M | $270.70M | $304.30M | $272.60M | $309.80M | $320.30M | $292.30M | $279.20M | $263.20M | $230.20M | $231.90M | $214.00M | $207.40M | $186.70M | $195.20M | $211.40M |
| Short Term Debt | $730.90M | $1.12B | $1.07B | $819.90M | $1.10B | $1.14B | $1.43B | $1.08B | $696.20M | $713.30M | $410.00M | $504.80M | $645.00M | $1.43B | $586.80M | $629.50M | $499.00M | $1.35B | $723.90M | $501.70M |
| Tax Payables | $- | $- | $- | $- | $6.50M | $- | $- | $- | $77.10M | $- | $- | $- | $71.90M | $- | $- | $- | $61.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $1.35B | $1.36B | $1.51B | $1.41B | $1.24B | $- | $- | $- | $- | $- | $1.31B | $961.20M | $971.10M | $955.50M | $1.02B | $819.40M | $846.70M | $795.20M |
| Other Current Liabilities | $1.72B | $1.61B | $1.66B | $1.68B | $1.69B | $1.72B | $1.56B | $1.60B | $1.58B | $1.72B | $1.64B | $1.52B | $1.37B | $1.32B | $1.34B | $1.28B | $1.15B | $355.20M | $323.10M | $290.30M |
| Total Current Liabilities | $2.78B | $2.99B | $3.02B | $2.77B | $3.08B | $3.13B | $3.29B | $2.95B | $2.67B | $2.75B | $2.34B | $2.30B | $2.35B | $2.98B | $2.16B | $2.12B | $1.92B | $2.72B | $2.09B | $1.80B |
| Long Term Debt | $3.10B | $2.98B | $3.08B | $3.04B | $2.98B | $3.14B | $2.89B | $2.96B | $3.18B | $3.21B | $3.66B | $2.55B | $2.29B | $1.26B | $1.91B | $1.89B | $2.15B | $880.10M | $1.64B | $1.96B |
| Deferred Revenue Non-Current | $- | $- | $60.90M | $63.20M | $65.00M | $56.60M | $59.00M | $- | $- | $- | $- | $- | $88.90M | $84.60M | $87.70M | $119.20M | $140.10M | $134.30M | $135.00M | $151.50M |
| Deferred Tax Liabilities Non-Current | $581.60M | $576.60M | $582.50M | $566.30M | $580.00M | $660.80M | $637.80M | $580.70M | $581.80M | $637.80M | $585.30M | $492.30M | $478.00M | $485.70M | $469.20M | $482.50M | $460.20M | $451.70M | $454.60M | $446.10M |
| Other Non-Current Liabilities | $192.50M | $190.60M | $148.70M | $705.00M | $704.40M | $811.70M | $791.20M | $815.90M | $767.10M | $216.20M | $794.10M | $705.80M | $594.00M | $577.40M | $519.70M | $550.60M | $545.70M | $555.90M | $586.10M | $633.80M |
| Total Non-Current Liabilities | $3.87B | $3.75B | $3.87B | $3.81B | $3.75B | $4.01B | $3.74B | $3.78B | $3.94B | $4.06B | $4.45B | $3.25B | $2.98B | $1.92B | $2.51B | $2.56B | $2.83B | $1.57B | $2.36B | $2.74B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.65B | $6.74B | $6.88B | $6.57B | $6.84B | $7.13B | $7.04B | $6.73B | $6.61B | $6.81B | $6.80B | $5.56B | $5.33B | $4.90B | $4.67B | $4.68B | $4.75B | $4.29B | $4.45B | $4.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $156.30M | $- | $- | $- |
| Common Stock | $- | $- | $10.37B | $10.43B | $85.80M | $10.12B | $9.83B | $9.89B | $85.80M | $10.41B | $9.60B | $9.10B | $85.80M | $6.68B | $6.37B | $6.39B | $81.60M | $6.16B | $6.17B | $6.18B |
| Retained Earnings | $- | $- | $- | $- | $6.17B | $- | $- | $- | $5.63B | $- | $- | $- | $4.93B | $- | $- | $- | $4.38B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $378.20M | $- | $- | $- | $733.00M | $- | $- | $- | $333.10M | $- | $- | $- | $-156.30M | $- | $- | $- |
| Other Total Stockholders Equity | $11.16B | $10.21B | $- | $- | $3.38B | $- | $- | $- | $3.38B | $- | $- | $- | $3.38B | $- | $- | $- | $1.32B | $- | $- | $- |
| Total Stockholders Equity | $11.16B | $10.21B | $10.37B | $10.43B | $10.01B | $10.12B | $9.83B | $9.89B | $9.83B | $10.41B | $9.60B | $9.10B | $8.73B | $6.68B | $6.37B | $6.39B | $5.93B | $6.16B | $6.17B | $6.18B |
| Total Equity | $11.20B | $10.24B | $10.40B | $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 | $5.95B | $6.18B | $6.19B | $6.20B |
| Total Liabilities and Stockholders Equity | $17.85B | $16.98B | $17.28B | $17.04B | $16.88B | $17.28B | $16.90B | $16.65B | $16.48B | $17.26B | $16.44B | $14.70B | $14.10B | $11.61B | $11.05B | $11.09B | $10.70B | $10.46B | $10.63B | $10.74B |
| Minority Interest | $35.20M | $31.60M | $30.70M | $34.00M | $32.20M | $32.90M | $35.30M | $36.70M | $34.40M | $35.20M | $38.70M | $35.50M | $32.60M | $30.40M | $14.10M | $16.90M | $14.40M | $15.90M | $14.90M | $13.80M |
| Total Liabilities and Total Equity | $17.85B | $16.98B | $17.28B | $17.04B | $16.88B | $17.28B | $16.90B | $16.65B | $16.48B | $17.26B | $16.44B | $14.70B | $14.10B | $11.61B | $11.05B | $11.09B | $10.70B | $10.46B | $10.63B | $10.74B |
| Total Investments | $167.30M | $155.90M | $163.50M | $161.20M | $129.00M | $161.70M | $157.80M | $111.80M | $78.10M | $74.90M | $67.80M | $70.90M | $20.90M | $68.10M | $66.20M | $76.00M | $15.70M | $68.90M | $65.70M | $67.30M |
| Total Debt | $3.83B | $4.10B | $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 | $2.65B | $2.23B | $2.36B | $2.46B |
| Net Debt | $3.17B | $3.51B | $3.64B | $3.35B | $3.67B | $3.81B | $3.81B | $3.43B | $3.48B | $3.44B | $3.60B | $2.36B | $2.51B | $1.98B | $2.08B | $2.07B | $2.32B | $1.81B | $1.94B | $2.05B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.43B | $1.22B | $1.29B | $1.01B | $787.00M |
| Depreciation and Amortization | $577.50M | $563.00M | $467.00M | $578.90M | $534.20M |
| Deferred Income Tax | $- | $- | $- | $-277.80M | $- |
| Stock Based Compensation | $46.90M | $61.40M | $40.50M | $25.10M | $- |
| Change in Working Capital | $94.00M | $-78.20M | $-173.80M | $-21.40M | $221.30M |
| Accounts Receivables | $15.70M | $-57.50M | $-196.20M | $-142.20M | $89.30M |
| Inventory | $2.70M | $-23.20M | $-131.50M | $-48.80M | $22.70M |
| Accounts Payables | $- | $57.50M | $196.20M | $142.20M | $-89.30M |
| Other Working Capital | $75.60M | $-55.00M | $-42.30M | $27.40M | $198.60M |
| Other Non Cash Items | $-472.90M | $-391.80M | $-289.60M | $9.00M | $-238.50M |
| Net Cash Provided by Operating Activities | $1.68B | $1.37B | $1.33B | $1.32B | $1.30B |
| Investments in Property Plant and Equipment | $-622.40M | $-136.70M | $-567.50M | $-424.90M | $-394.10M |
| Acquisitions Net | $-84.60M | $-375.80M | $-1.19B | $-748.10M | $-760.50M |
| Purchases of Investments | $- | $-63.80M | $-59.20M | $-4.00M | $-42.70M |
| Sales Maturities of Investments | $- | $7.40M | $9.10M | $5.40M | $8.20M |
| Other Investing Activities | $-92.60M | $-461.60M | $14.80M | $5.50M | $10.80M |
| Net Cash Used for Investing Activities | $-799.60M | $-1.03B | $-1.80B | $-1.17B | $-1.18B |
| Debt Repayment | $- | $133.60M | $868.70M | $219.90M | $92.70M |
| Common Stock Issued | $-88.80M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-47.10M | $-71.00M | $-62.20M | $-47.30M |
| Dividends Paid | $-357.80M | $-322.80M | $-295.80M | $-238.40M | $-227.90M |
| Other Financing Activities | $-317.50M | $-13.00M | $-8.60M | $-5.80M | $-6.20M |
| Net Cash Used Provided by Financing Activities | $-764.10M | $-249.30M | $493.30M | $-86.50M | $-188.70M |
| Effect of Forex Changes on Cash | $2.70M | $-29.80M | $-12.30M | $3.70M | $-7.90M |
| Net Change in Cash | $116.70M | $60.80M | $14.20M | $74.70M | $-70.90M |
| Cash at End of Period | $663.80M | $547.10M | $486.30M | $472.10M | $397.40M |
| Cash at Beginning of Period | $547.10M | $486.30M | $472.10M | $397.40M | $468.30M |
| Operating Cash Flow | $1.68B | $1.37B | $1.33B | $1.32B | $1.30B |
| Capital Expenditure | $-622.40M | $-626.60M | $-567.50M | $-424.90M | $-394.10M |
| Free Cash Flow | $1.06B | $743.80M | $763.30M | $898.70M | $909.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $401.40M | $334.40M | $360.50M | $335.90M | $277.20M | $83.60M | $253.70M | $244.40M | $288.90M | $270.20M | $450.40M | $181.80M | $138.30M | $228.40M | $398.70M | $354.90M | $200.40M | $196.60M | $68.80M | $282.70M |
| Depreciation and Amortization | $165.60M | $140.50M | $136.60M | $134.80M | $-67.90M | $127.50M | $124.60M | $119.00M | $-50.70M | $114.50M | $116.00M | $103.60M | $-77.00M | $103.90M | $101.70M | $98.00M | $-70.40M | $94.70M | $100.30M | $94.80M |
| Deferred Income Tax | $- | $- | $- | $- | $-270.70M | $-227.40M | $-391.80M | $-132.30M | $10.20M | $-127.70M | $-124.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $10.00M | $13.60M | $11.70M | $11.60M | $61.40M | $16.30M | $13.50M | $9.70M | $44.70M | $13.20M | $8.90M | $9.30M | $6.00M | $9.40M | $4.90M | $4.80M | $- | $- | $- | $- |
| Change in Working Capital | $140.60M | $-56.20M | $-3.10M | $12.70M | $69.00M | $-98.00M | $10.40M | $-59.60M | $-76.10M | $-21.90M | $8.50M | $-84.30M | $-17.40M | $-64.40M | $40.30M | $20.10M | $144.50M | $-5.50M | $55.90M | $26.40M |
| Accounts Receivables | $-35.20M | $-8.60M | $14.00M | $45.50M | $-57.50M | $- | $-18.30M | $29.00M | $-196.20M | $- | $- | $- | $-142.20M | $- | $- | $- | $89.30M | $- | $- | $- |
| Inventory | $36.00M | $-12.80M | $-13.10M | $-7.40M | $-23.20M | $- | $-12.60M | $-34.10M | $-131.50M | $- | $- | $- | $-48.80M | $- | $- | $- | $22.70M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $139.80M | $-34.80M | $-4.00M | $-25.40M | $149.70M | $-98.00M | $10.40M | $-59.60M | $251.60M | $-21.90M | $8.50M | $-84.30M | $173.60M | $-64.40M | $40.30M | $20.10M | $32.50M | $-5.50M | $55.90M | $26.40M |
| Other Non Cash Items | $-127.30M | $-114.90M | $-39.30M | $29.40M | $89.10M | $385.70M | $353.80M | $104.90M | $82.40M | $137.00M | $-100.40M | $194.30M | $221.50M | $119.20M | $-59.80M | $-56.20M | $63.20M | $112.00M | $219.50M | $-69.70M |
| Net Cash Provided by Operating Activities | $590.30M | $317.40M | $404.00M | $366.00M | $428.80M | $287.70M | $364.20M | $289.70M | $295.20M | $385.30M | $358.50M | $291.80M | $342.40M | $283.20M | $379.20M | $318.80M | $408.10M | $303.10M | $344.20M | $239.40M |
| Investments in Property Plant and Equipment | $-168.80M | $-151.50M | $-155.50M | $-146.60M | $-185.50M | $-141.20M | $-151.70M | $-148.20M | $-179.30M | $-141.80M | $-125.90M | $-120.50M | $-128.60M | $-98.90M | $-99.20M | $-98.20M | $-111.20M | $-89.70M | $-90.70M | $-102.50M |
| Acquisitions Net | $-43.80M | $-1.60M | $-55.40M | $16.20M | $- | $-58.50M | $-174.90M | $-142.40M | $-22.00M | $-20.20M | $-1.12B | $-28.30M | $-669.80M | $-44.10M | $-9.60M | $-24.60M | $-475.40M | $-29.50M | $-110.00M | $-145.60M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-17.90M | $-24.50M | $-20.90M | $-29.30M | $73.80M | $-19.50M | $-56.30M | $-26.10M | $-7.50M | $-18.30M | $-2.90M | $-6.60M | $-959.00M | $276.60M | $-5.00M | $-3.70M | $22.00M | $-22.20M | $-14.10M | $-11.90M |
| Net Cash Used for Investing Activities | $-230.50M | $-177.60M | $-231.80M | $-159.70M | $-111.70M | $-219.20M | $-382.90M | $-316.70M | $-208.80M | $-180.30M | $-1.25B | $-155.40M | $-1.76B | $133.60M | $-113.80M | $-126.50M | $-564.60M | $-141.40M | $-214.80M | $-260.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-88.80M | $- | $- | $-47.10M | $- | $- | $-13.40M | $-21.70M | $-25.70M | $-10.20M | $-27.00M | $-20.40M | $- | $-14.80M | $-47.30M | $- | $- | $- |
| Dividends Paid | $-600.00K | $-1.60M | $-355.60M | $- | $-10.00M | $-6.90M | $-325.90M | $- | $-7.60M | $-7.60M | $-295.80M | $- | $-5.50M | $-600.00K | $-243.30M | $- | $-227.20M | $-300.00K | $-400.00K | $- |
| Other Financing Activities | $-292.30M | $-55.10M | $276.00M | $-246.10M | $-224.10M | $-63.70M | $254.60M | $153.80M | $-47.70M | $-174.60M | $991.40M | $91.00M | $240.70M | $183.50M | $-56.90M | $-142.20M | $385.60M | $-154.40M | $-99.50M | $-45.20M |
| Net Cash Used Provided by Financing Activities | $-292.90M | $-56.70M | $-168.40M | $-246.10M | $-214.10M | $-117.70M | $-71.30M | $153.80M | $-53.50M | $-203.90M | $669.90M | $80.80M | $208.20M | $162.50M | $-300.20M | $-157.00M | $111.10M | $-154.70M | $-99.90M | $-45.20M |
| Effect of Forex Changes on Cash | $6.90M | $-4.50M | $1.60M | $-1.30M | $-19.30M | $7.50M | $-15.60M | $-2.40M | $-27.70M | $7.20M | $-700.00K | $8.90M | $-9.50M | $-1.60M | $3.10M | $11.70M | $-1.10M | $6.40M | $-14.30M | $1.10M |
| Net Change in Cash | $73.80M | $78.60M | $5.40M | $-41.10M | $83.70M | $-41.70M | $-105.60M | $124.40M | $5.20M | $8.30M | $-225.40M | $226.10M | $-235.10M | $294.50M | $-31.70M | $47.00M | $-29.80M | $8.40M | $15.20M | $-64.70M |
| Cash at End of Period | $663.80M | $590.00M | $511.40M | $506.00M | $547.10M | $463.40M | $505.10M | $610.70M | $486.30M | $481.10M | $472.80M | $698.20M | $472.10M | $707.20M | $412.70M | $444.40M | $397.40M | $427.20M | $418.80M | $403.60M |
| Cash at Beginning of Period | $590.00M | $511.40M | $506.00M | $547.10M | $463.40M | $505.10M | $610.70M | $486.30M | $481.10M | $472.80M | $698.20M | $472.10M | $707.20M | $412.70M | $444.40M | $397.40M | $427.20M | $418.80M | $403.60M | $468.30M |
| Operating Cash Flow | $590.30M | $317.40M | $404.00M | $366.00M | $428.80M | $287.70M | $364.20M | $289.70M | $295.20M | $385.30M | $358.50M | $291.80M | $342.40M | $283.20M | $379.20M | $318.80M | $408.10M | $303.10M | $344.20M | $239.40M |
| Capital Expenditure | $-168.80M | $-151.50M | $-155.50M | $-146.60M | $-185.50M | $-141.20M | $-151.70M | $-148.20M | $-179.30M | $-141.80M | $-125.90M | $-120.50M | $-128.60M | $-98.90M | $-99.20M | $-98.20M | $-111.20M | $-89.70M | $-90.70M | $-102.50M |
| Free Cash Flow | $421.50M | $165.90M | $248.50M | $219.40M | $243.30M | $146.50M | $212.50M | $141.50M | $115.90M | $243.50M | $232.60M | $171.30M | $213.80M | $184.30M | $280.00M | $220.60M | $296.90M | $213.40M | $253.50M | $136.90M |
Hexagon AB (publ) Dividends
Explore Hexagon AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.45%
Dividend Payout Ratio
34.96%
Dividend Paid & Capex Coverage Ratio
1.71x
Hexagon AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.54049 | $1.54049 | May 06, 2025 | May 07, 2025 | May 12, 2025 | |
| $1.52568 | $1.52568 | April 30, 2024 | May 02, 2024 | May 10, 2024 | |
| $1.35175 | $1.35175 | May 03, 2023 | May 04, 2023 | May 11, 2023 | |
| $1.15182 | $1.15182 | May 02, 2022 | May 03, 2022 | May 10, 2022 | |
| $6.5892 | $0.94131 | April 30, 2021 | May 03, 2021 | May 10, 2021 | |
| $6.3436 | $0.90623 | December 02, 2020 | December 03, 2020 | December 10, 2020 | |
| $46.5058 | $6.64368 | April 30, 2020 | |||
| $6.1658 | $0.88083 | April 09, 2019 | April 10, 2019 | April 17, 2019 | |
| $5.4718 | $0.78168 | May 07, 2018 | May 08, 2018 | May 16, 2018 | |
| $44.6374 | $6.37677 | May 03, 2017 | May 04, 2017 | May 11, 2017 | |
| $37.1444 | $5.30635 | May 11, 2016 | |||
| $3.2523 | $0.46461 | May 07, 2015 | |||
| $2.7899 | $0.39856 | May 12, 2014 | |||
| $2.4052 | $0.3436 | May 14, 2013 | |||
| $1.5243 | $0.21776 | May 10, 2012 | |||
| $12.575 | $1.79643 | May 11, 2011 | |||
| $10.2143 | $1.45919 | May 06, 2010 | |||
| $4.6119 | $0.65884 | May 07, 2009 | |||
| $19.1487 | $2.73553 | May 06, 2008 | |||
| $40.0936 | $1.90922 | May 03, 2007 |
Hexagon AB (publ) News
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