Hexagon AB (publ)
HXGBY
$9.50
-$0.03-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08% | 2.04% | 13.90% | -13.66% | 4.44% |
| Total Receivables | -1.72% | -2.29% | 2.72% | -2.71% | 1.97% |
| Inventory | 20.18% | -6.12% | 3.97% | -5.70% | 3.30% |
| Prepaid Expenses | -65.75% | -2.54% | 5.95% | 225.57% | -70.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98% | -- | -- | -- | -- |
| Total Current Assets | 6.15% | 34.17% | 5.41% | -0.74% | -2.59% |
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| Total Current Assets | 6.15% | 34.17% | 5.41% | -0.74% | -2.59% |
| Net Property, Plant & Equipment | -2.31% | -1.13% | 4.74% | 3.45% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.44% | -7.90% | 4.11% | 539.54% | -83.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.31% | -5.36% | 8.75% | -76.66% | 328.20% |
| Total Assets | 1.03% | -0.84% | 4.44% | 3.88% | -2.42% |
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| Total Accounts Payable | 17.60% | -3.53% | 10.85% | -10.26% | 15.61% |
| Total Accrued Expenses | 3.83% | 1.88% | 12.50% | -6.60% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | -0.60% | 16.44% | 103.86% | -39.50% |
| Total Finance Division Other Current Liabilities | 4.32% | 6.54% | 4.14% | 4.98% | 1.21% |
| Total Other Current Liabilities | 4.32% | 6.54% | 4.14% | 4.98% | 1.21% |
| Total Current Liabilities | 8.46% | 2.02% | 10.80% | 27.42% | -13.83% |
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| Total Current Liabilities | 8.46% | 2.02% | 10.80% | 27.42% | -13.83% |
| Long-Term Debt | -12.50% | -4.26% | 20.53% | -13.06% | -3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.93% | -2.96% | 2.33% | 7.22% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -6.66% | -1.30% | 3.72% | -6.34% |
| Total Liabilities | -1.18% | -1.38% | 12.79% | 6.23% | -8.40% |
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| Common Stock & APIC | -65.25% | -0.46% | -0.69% | 230.12% | -68.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.55% | -0.46% | -0.69% | 2.47% | 1.52% |
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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 | 2.55% | -0.46% | -0.69% | 2.47% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33% | 1.18% | -7.33% | 8.85% | 3.40% |
| Total Equity | 2.56% | -0.45% | -0.71% | 2.49% | 1.52% |
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