Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.42% | 8.27% | 156.20% | 29.08% | 2.04% |
| Total Receivables | 1.63% | 3.99% | -28.72% | -1.72% | -2.29% |
| Inventory | 4.15% | 1.67% | -9.62% | 20.18% | -6.12% |
| Prepaid Expenses | -0.74% | 14.02% | 84.35% | -65.75% | -2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 583.21% | 9.98% | -- |
| Total Current Assets | -4.72% | -65.42% | 184.28% | 6.15% | 34.17% |
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| Total Current Assets | -4.72% | -65.42% | 184.28% | 6.15% | 34.17% |
| Net Property, Plant & Equipment | 0.62% | 2.24% | -16.81% | -2.31% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.14% | 0.07% | 180.91% | -84.44% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.26% | -62.23% | -52.49% | 348.31% | -5.36% |
| Total Assets | 0.82% | -43.17% | 3.27% | 1.03% | -0.84% |
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| Total Accounts Payable | -10.43% | 20.97% | -21.07% | 17.60% | -3.53% |
| Total Accrued Expenses | 11.34% | 21.19% | -41.77% | 3.83% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.15% | -4.39% | -42.12% | 11.64% | -0.60% |
| Total Finance Division Other Current Liabilities | -1.97% | -44.59% | 23.50% | 4.32% | 6.54% |
| Total Other Current Liabilities | -1.97% | -44.59% | 23.50% | 4.32% | 6.54% |
| Total Current Liabilities | 3.84% | -22.04% | -16.41% | 8.46% | 2.02% |
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| Total Current Liabilities | 3.84% | -22.04% | -16.41% | 8.46% | 2.02% |
| Long-Term Debt | -24.33% | -27.56% | -7.26% | -12.50% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | 7.15% | -29.76% | -4.93% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 3.39% | -32.05% | -7.18% | -6.66% |
| Total Liabilities | -5.79% | -21.82% | -14.98% | -1.18% | -1.38% |
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| Common Stock & APIC | 6.72% | -53.78% | 240.95% | -65.25% | -0.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.72% | -53.78% | 15.54% | 2.55% | -0.46% |
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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 | 6.72% | -53.78% | 15.54% | 2.55% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.87% | -10.20% | -7.58% | 7.33% | 1.18% |
| Total Equity | 6.32% | -53.67% | 15.46% | 2.56% | -0.45% |
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