Hexagon AB/ SE0015961909 /
4/23/2025 5:24:59 PM | Chg. +3.12 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.82SEK | +3.56% | 4.02 mill. Turnover: 163.28 mill. |
-Bid Size: - | -Ask Size: - | 233.88 bill.SEK | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 480.1000 | 536.7000 | 592.9000 | 600.2000 | 611.3000 | ||||||
Intangible Assets | 7,941.8000 | 10,909.4000 | 12,805.6000 | 12,993.7000 | 13,767.1000 | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | - | - | 13,833.3000 | 14,131.7000 | 14,899.1000 | ||||||
Inventories | 371.1000 | 443.5000 | 577.2000 | 584.7000 | 566.4000 | ||||||
Accounts Receivable | 884.7000 | 1,090.8000 | 1,285.8000 | 1,303.1000 | 1,331.9000 | ||||||
Cash and Cash Equivalents | 331.7000 | 429.3000 | 390.9000 | 547.1000 | 663.8000 | ||||||
Current Assets | 1,894.1000 | 2,271.7000 | 2,643.7000 | 2,752.1000 | 2,951.4000 | ||||||
Total Assets | 10,703.6000 | 14,095 | 16,477 | 16,883.8000 | 17,850.5000 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 207.4000 | 263.2000 | 309.8000 | 288.5000 | 328.3000 | ||||||
Long-term debt | 1,995.4000 | 2,143 | 3,032.4000 | 2,831.7000 | 2,959.6000 | ||||||
Liabilities to Banks | 2,432.8000 | - | - | - | - | ||||||
Provisions | 584.2000 | 143.7000 | 704.4000 | 747.5000 | 660.6000 | ||||||
Liabilities | 4,754.4000 | 5,330.3000 | 6,612.4000 | 6,837.7000 | 6,654.4000 | ||||||
Share Capital | 81.6000 | - | - | - | - | ||||||
Total Equity | 5,949.2000 | 8,764.7000 | 9,830.2000 | 10,013.9000 | 11,160.9000 | ||||||
Minority Interests | 14.4000 | 32.6000 | 34.4000 | 32.2000 | 35.2000 | ||||||
Total liabilities equity | 10,703.6000 | - | 16,477 | 16,883.8000 | 17,850.5000 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,764.4000 | 4,341.1000 | 5,160.5000 | 5,435.2000 | 5,401.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 787 | 1,009.8000 | 1,286.7000 | 1,216 | 1,432.2000 | ||||||
Interest Income | -27.4000 | -26.2000 | -38.7000 | -155.3000 | -170.1000 | ||||||
Income Before Taxes | 759.6000 | - | - | - | - | ||||||
Income Taxes | 134.9000 | 173.6000 | 228.9000 | 188.9000 | 227.1000 | ||||||
Minority Interests Profit | -6.6000 | 8.4000 | 11.5000 | 12.9000 | 11.6000 | ||||||
Net Income | 618.1000 | 801.6000 | 1,007.6000 | 858.9000 | 1,023.4000 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 920.7000 | 1,323 | 1,330.8000 | - | 403 | ||||||
Cash Flow from Investing Activities | -795 | -746 | -1,244.9000 | - | -43.2000 | ||||||
Cash Flow from Financing | -188.7000 | -86.5000 | 493.3000 | - | -292.9000 | ||||||
Decrease / Increase in Cash | -63 | - | - | - | - | ||||||
Employees | 20,596 | - | - | - | 24,802 |