Hexagon AB (publ)
HXGBY
$12.29
$0.110.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04% | 13.90% | -13.66% | 4.44% | 20.09% |
| Total Receivables | -2.29% | 2.72% | -2.71% | 1.97% | 5.29% |
| Inventory | -6.12% | 3.97% | -5.70% | 3.30% | 4.67% |
| Prepaid Expenses | -2.54% | 5.95% | 225.57% | -70.59% | -3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.17% | 5.41% | -0.74% | -2.59% | 7.23% |
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| Total Current Assets | 34.17% | 5.41% | -0.74% | -2.59% | 7.23% |
| Net Property, Plant & Equipment | -1.13% | 4.74% | 3.45% | -4.71% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.90% | 4.11% | 539.54% | -83.96% | 1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | 8.75% | -76.66% | 328.20% | 7.73% |
| Total Assets | -0.84% | 4.44% | 3.88% | -2.42% | 2.29% |
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| Total Accounts Payable | -3.53% | 10.85% | -10.26% | 15.61% | -3.35% |
| Total Accrued Expenses | 1.88% | 12.50% | -6.60% | -6.42% | 6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | 16.44% | 103.86% | -39.50% | 8.84% |
| Total Finance Division Other Current Liabilities | 6.54% | 4.14% | 4.98% | 1.21% | -0.91% |
| Total Other Current Liabilities | 6.54% | 4.14% | 4.98% | 1.21% | -0.91% |
| Total Current Liabilities | 2.02% | 10.80% | 27.42% | -13.83% | 3.38% |
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| Total Current Liabilities | 2.02% | 10.80% | 27.42% | -13.83% | 3.38% |
| Long-Term Debt | -4.26% | 20.53% | -13.06% | -3.38% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | 2.33% | 7.22% | -5.56% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.66% | -1.30% | 3.72% | -6.34% | 0.82% |
| Total Liabilities | -1.38% | 12.79% | 6.23% | -8.40% | 1.97% |
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| Common Stock & APIC | -0.46% | -0.69% | 230.12% | -68.49% | 2.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | -0.69% | 2.47% | 1.52% | 2.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.46% | -0.69% | 2.47% | 1.52% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | -7.33% | 8.85% | 3.40% | 7.15% |
| Total Equity | -0.45% | -0.71% | 2.49% | 1.52% | 2.50% |
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