Hexagon AB (publ) (HEXA-B.ST) Financial Statements

Price: $113.45
Market Cap: $292.04B
Avg Volume: 3.98M
Country: SE
Industry: Hardware, Equipment & Parts
Sector: Technology
Beta: 1.005
52W Range: $90.32-130.55
Website: Hexagon AB (publ)

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hexagon AB (publ).


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $5.40B $5.44B $5.16B $4.34B $3.76B $3.91B $3.76B $3.45B $3.15B $3.04B
Cost of Revenue $1.79B $1.89B $1.80B $1.54B $1.39B $1.45B $1.42B $1.33B $1.25B $1.22B
Gross Profit $3.61B $3.54B $3.36B $2.80B $2.37B $2.45B $2.34B $2.12B $1.90B $1.82B
Gross Profit Ratio 66.83% 65.20% 65.13% 64.40% 63.07% 62.80% 62.14% 61.51% 60.40% 59.86%
Research and Development Expenses $683.70M $879.80M $607.10M $510.80M $462.70M $444.80M $16.40M $47.10M $333.10M $313.10M
General and Administrative Expenses $426.70M $481.20M $76.60M $66.70M $64.30M $58.40M $78.60M $100.70M $78.20M $74.70M
Selling and Marketing Expenses $1.08B $1.16B $229.60M $171.50M $161.90M $202.30M $202.70M $195.70M $165.00M $165.70M
Selling General and Administrative Expenses $1.51B $1.64B $306.20M $238.20M $226.20M $260.70M $281.30M $296.40M $243.20M $240.40M
Other Expenses $-16.80M $-193.10M $1.14B $853.00M $718.20M $816.70M $1.10M $1.00M $2.80M $2.40M
Operating Expenses $2.18B $2.33B $2.05B $1.60B $1.41B $1.52B $1.41B $1.30B $1.16B $1.15B
Cost and Expenses $3.97B $4.22B $3.85B $3.15B $2.80B $2.98B $2.83B $2.62B $2.41B $2.37B
Interest Income $13.50M $13.10M $7.60M $4.40M $5.70M $6.20M $5.80M $5.20M $4.70M $5.70M
Interest Expense $183.60M $154.10M $35.60M $19.80M $23.50M $23.70M $18.50M $19.10M $17.00M $20.20M
Depreciation and Amortization $577.50M $563.00M $467.00M $578.90M $534.20M $387.70M $284.00M $284.70M $233.90M $219.60M
EBITDA $2.02B $1.78B $1.75B $1.58B $1.32B $1.28B $1.20B $1.04B $965.20M $869.40M
EBITDA Ratio 37.46% 32.71% 34.30% 40.92% 39.34% 33.56% 32.25% 31.81% 31.04% 28.93%
Operating Income $1.43B $1.22B $1.29B $1.01B $787.00M $892.20M $925.10M $762.10M $736.10M $656.10M
Operating Income Ratio 26.52% 22.37% 24.93% 23.26% 20.91% 22.83% 24.60% 22.10% 23.37% 21.56%
Total Other Income Expenses Net $-170.10M $-155.30M $-38.70M $-26.20M $-27.40M $-26.90M $-22.80M $-22.70M $-21.80M $-26.50M
Income Before Tax $1.26B $1.06B $1.25B $983.60M $759.60M $865.30M $902.30M $739.40M $714.30M $629.60M
Income Before Tax Ratio 23.37% 19.52% 24.18% 22.66% 20.18% 22.14% 23.99% 21.44% 22.68% 20.68%
Income Tax Expense $227.10M $188.90M $228.90M $173.60M $134.90M $156.70M $164.20M $65.60M $135.70M $124.50M
Net Income $1.02B $858.90M $1.01B $801.60M $618.10M $702.40M $730.00M $666.70M $573.30M $499.90M
Net Income Ratio 18.95% 15.80% 19.53% 18.47% 16.42% 17.97% 19.41% 19.33% 18.20% 16.42%
EPS $0.38 $0.32 $0.37 $0.31 $0.24 $0.27 $0.29 $0.26 $0.23 $0.20
EPS Diluted $0.38 $0.32 $0.37 $0.31 $0.24 $0.27 $0.29 $0.26 $0.23 $0.20
Weighted Average Shares Outstanding 2.68B 2.71B 2.69B 2.60B 2.57B 2.55B 2.53B 2.52B 2.52B 2.52B
Weighted Average Shares Outstanding Diluted 2.71B 2.71B 2.71B 2.61B 2.57B 2.56B 2.54B 2.53B 2.53B 2.52B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $663.80M $414.10M $390.90M $429.30M $331.70M $301.10M $282.80M $219.10M $223.90M $165.70M
Short Term Investments $- $133.00M $95.40M $42.80M $65.70M $167.20M $111.80M $90.30M $60.10M $59.80M
Cash and Short Term Investments $663.80M $547.10M $486.30M $472.10M $397.40M $468.30M $394.60M $309.40M $284.00M $225.50M
Net Receivables $- $1.33B $1.30B $1.11B $903.20M $1.02B $982.10M $904.00M $809.80M $708.80M
Inventory $566.40M $627.70M $597.50M $443.50M $371.10M $409.30M $463.00M $417.00M $426.70M $414.90M
Other Current Assets $1.72B $204.00M $195.60M $175.80M $158.60M $146.20M $152.30M $124.00M $98.30M $108.90M
Total Current Assets $2.95B $2.75B $2.64B $2.27B $1.89B $2.12B $2.06B $1.82B $1.67B $1.49B
Property Plant Equipment Net $803.70M $800.70M $791.00M $738.40M $685.20M $708.50M $384.20M $281.20M $294.80M $287.90M
Goodwill $- $9.62B $9.60B $8.21B $5.71B $5.36B $4.98B $4.41B $4.03B $3.81B
Intangible Assets $- $2.25B $3.21B $2.70B $2.24B $2.27B $2.12B $2.00B $1.84B $1.75B
Goodwill and Intangible Assets $13.77B $11.87B $12.81B $10.91B $7.94B $7.63B $7.10B $6.41B $5.87B $5.57B
Long Term Investments $- $-4.00M $-17.30M $-21.90M $-50.00M $-165.60M $-110.80M $-86.00M $-54.40M $-51.40M
Tax Assets $161.00M $132.90M $122.30M $105.90M $102.10M $86.10M $83.60M $83.90M $55.00M $59.40M
Other Non-Current Assets $167.30M $1.47B $131.70M $91.50M $130.40M $221.90M $164.70M $126.40M $75.50M $76.40M
Total Non-Current Assets $14.90B $14.13B $13.83B $11.82B $8.81B $8.48B $7.62B $6.81B $6.24B $5.94B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $17.85B $16.88B $16.48B $14.10B $10.70B $10.60B $9.68B $8.63B $7.91B $7.43B
Account Payables $328.30M $288.50M $309.80M $263.20M $207.40M $226.20M $251.10M $189.30M $175.70M $162.70M
Short Term Debt $730.90M $1.10B $696.20M $645.00M $499.00M $487.20M $431.10M $301.80M $240.60M $57.50M
Tax Payables $- $6.50M $77.10M $71.90M $61.00M $109.60M $110.70M $84.70M $24.90M $23.20M
Deferred Revenue $- $- $- $1.31B $1.02B $959.30M $110.70M $853.20M $615.80M $653.40M
Other Current Liabilities $1.72B $1.69B $1.58B $1.37B $1.15B $978.70M $816.90M $889.20M $719.50M $701.10M
Total Current Liabilities $2.78B $3.08B $2.67B $2.35B $1.92B $1.80B $1.83B $1.47B $1.16B $944.50M
Long Term Debt $3.10B $2.98B $3.18B $2.29B $2.15B $2.00B $1.81B $1.96B $1.48B $1.78B
Deferred Revenue Non-Current $- $- $- $88.90M $140.10M $106.90M $116.80M $90.80M $135.80M $181.80M
Deferred Tax Liabilities Non-Current $581.60M $- $581.80M $478.00M $460.20M $457.80M $448.70M $446.50M $472.70M $416.80M
Other Non-Current Liabilities $192.50M $769.40M $767.10M $594.00M $545.70M $157.70M $603.00M $495.10M $550.60M $420.70M
Total Non-Current Liabilities $3.87B $3.75B $3.94B $2.98B $2.83B $2.72B $2.53B $2.55B $2.16B $2.39B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.65B $6.84B $6.61B $5.33B $4.75B $4.52B $4.36B $4.01B $3.32B $3.33B
Preferred Stock $- $- $- $- $156.30M $- $- $- $- $-
Common Stock $- $85.80M $85.80M $85.80M $81.60M $81.60M $80.50M $80.00M $80.00M $80.00M
Retained Earnings $- $6.17B $5.63B $4.93B $4.38B $4.06B $3.57B $3.07B $2.53B $2.12B
Accumulated Other Comprehensive Income Loss $- $- $733.00M $333.10M $-156.30M $288.90M $175.70M $64.40M $568.60M $494.80M
Other Total Stockholders Equity $11.16B $3.76B $3.38B $3.38B $1.32B $1.92B $1.48B $1.41B $1.40B $1.40B
Total Stockholders Equity $11.16B $10.01B $9.83B $8.73B $5.93B $6.06B $5.31B $4.61B $4.58B $4.09B
Total Equity $11.20B $10.05B $9.86B $8.76B $5.95B $6.08B $5.32B $4.62B $4.59B $4.10B
Total Liabilities and Stockholders Equity $17.85B $16.88B $16.48B $14.10B $10.70B $10.60B $9.68B $8.63B $7.91B $7.43B
Minority Interest $35.20M $32.20M $34.40M $32.60M $14.40M $13.10M $13.90M $11.90M $14.00M $10.00M
Total Liabilities and Total Equity $17.85B $16.88B $16.48B $14.10B $10.70B $10.60B $9.68B $8.63B $7.91B $7.43B
Total Investments $167.30M $129.00M $78.10M $20.90M $15.70M $1.60M $1.00M $4.30M $5.70M $8.40M
Total Debt $3.83B $4.08B $3.87B $2.94B $2.65B $2.49B $2.36B $2.26B $1.72B $1.84B
Net Debt $3.17B $3.67B $3.48B $2.51B $2.32B $2.19B $2.07B $2.04B $1.49B $1.67B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.80B$1.80B$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M-$1.80B-$1.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $1.43B $1.22B $1.29B $1.01B $787.00M $892.20M $925.10M $762.10M $736.10M $656.10M
Depreciation and Amortization $577.50M $563.00M $467.00M $578.90M $534.20M $387.70M $284.00M $284.70M $233.90M $219.60M
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 $-21.90M $-85.50M $-35.80M $-83.10M $-31.00M
Accounts Receivables $15.70M $-57.50M $-196.20M $-142.20M $89.30M $-10.20M $-115.00M $-96.20M $-84.60M $-45.30M
Inventory $2.70M $-23.20M $-131.50M $-48.80M $22.70M $9.30M $-19.00M $-10.80M $-6.80M $-8.80M
Accounts Payables $- $57.50M $196.20M $142.20M $-89.30M $10.20M $- $- $- $-
Other Working Capital $75.60M $-55.00M $-42.30M $27.40M $198.60M $-31.20M $-66.50M $-25.00M $-76.30M $-22.20M
Other Non Cash Items $-472.90M $-391.80M $-289.60M $9.00M $-238.50M $-195.70M $-171.70M $-132.40M $-112.70M $-140.70M
Net Cash Provided by Operating Activities $1.68B $1.37B $1.33B $1.32B $1.30B $1.06B $951.90M $878.60M $774.20M $704.00M
Investments in Property Plant and Equipment $-622.40M $-136.70M $-567.50M $-424.90M $-394.10M $-410.50M $-390.80M $-281.50M $-261.00M $-242.50M
Acquisitions Net $-84.60M $-375.80M $-1.19B $-748.10M $-760.50M $-349.80M $-422.60M $-915.30M $-170.60M $-194.30M
Purchases of Investments $- $-63.80M $-59.20M $-4.00M $-42.70M $-12.40M $-18.20M $-19.10M $-5.50M $-4.80M
Sales Maturities of Investments $- $7.40M $9.10M $5.40M $8.20M $7.00M $2.60M $5.50M $4.10M $5.20M
Other Investing Activities $-92.60M $-461.60M $14.80M $5.50M $10.80M $11.40M $1.70M $5.90M $3.40M $12.20M
Net Cash Used for Investing Activities $-799.60M $-1.03B $-1.80B $-1.17B $-1.18B $-754.30M $-827.30M $-1.20B $-429.60M $-424.20M
Debt Repayment $- $133.60M $868.70M $219.90M $92.70M $-166.30M $93.50M $549.90M $-130.50M $-205.90M
Common Stock Issued $-88.80M $- $- $- $- $151.00M $84.00M $- $- $57.80M
Common Stock Repurchased $- $-47.10M $-71.00M $-62.20M $-47.30M $- $- $- $- $-
Dividends Paid $-357.80M $-322.80M $-295.80M $-238.40M $-227.90M $-215.60M $-191.00M $-173.00M $-155.00M $-125.80M
Other Financing Activities $-317.50M $-13.00M $-8.60M $-5.80M $-6.20M $143.80M $78.50M $-8.40M $-1.10M $-7.30M
Net Cash Used Provided by Financing Activities $-764.10M $-249.30M $493.30M $-86.50M $-188.70M $-238.10M $-19.00M $368.50M $-286.60M $-281.20M
Effect of Forex Changes on Cash $2.70M $-29.80M $-12.30M $3.70M $-7.90M $3.80M $-20.40M $-17.20M $500.00K $-1.70M
Net Change in Cash $116.70M $60.80M $14.20M $74.70M $-70.90M $73.70M $85.20M $25.40M $58.50M $-3.10M
Cash at End of Period $663.80M $547.10M $486.30M $472.10M $397.40M $468.30M $394.60M $309.40M $284.00M $225.50M
Cash at Beginning of Period $547.10M $486.30M $472.10M $397.40M $468.30M $394.60M $309.40M $284.00M $225.50M $228.60M
Operating Cash Flow $1.68B $1.37B $1.33B $1.32B $1.30B $1.06B $951.90M $878.60M $774.20M $704.00M
Capital Expenditure $-622.40M $-626.60M $-567.50M $-424.90M $-394.10M $-410.50M $-390.80M $-281.50M $-261.00M $-242.50M
Free Cash Flow $1.06B $743.80M $763.30M $898.70M $909.90M $651.80M $561.10M $597.10M $513.20M $461.50M