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 | 4.81% | 23.34% | 8.70% | 13.64% | 34.16% |
| Total Receivables | -0.42% | 7.31% | 2.13% | -0.39% | 6.53% |
| Inventory | -4.92% | 6.00% | 3.15% | -8.85% | -0.27% |
| Prepaid Expenses | -1.13% | -1.83% | -0.54% | 4.28% | -0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.73% | 9.29% | 3.36% | 0.45% | 9.13% |
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| Total Current Assets | 36.73% | 9.29% | 3.36% | 0.45% | 9.13% |
| Net Property, Plant & Equipment | 2.08% | 4.61% | -0.48% | -5.97% | 2.18% |
| Long-term Investments | -- | -- | -- | -1.05% | -- |
| Goodwill | -- | -- | -- | -1.05% | -- |
| Total Other Intangibles | -1.63% | 8.10% | 4.84% | -6.13% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 17.11% | 9.14% | 8.17% | 1.26% |
| Total Assets | 4.98% | 8.29% | 4.44% | -0.97% | 3.52% |
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| Total Accounts Payable | 10.94% | 11.15% | 5.26% | 6.59% | 2.61% |
| Total Accrued Expenses | 0.18% | 5.10% | 0.75% | -12.20% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.75% | 56.31% | 74.39% | -37.75% | 3.82% |
| Total Finance Division Other Current Liabilities | 17.89% | 9.65% | 0.57% | -2.38% | -0.41% |
| Total Other Current Liabilities | 17.89% | 9.65% | 0.57% | -2.38% | -0.41% |
| Total Current Liabilities | 24.12% | 25.77% | 22.94% | -15.58% | 0.91% |
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| Total Current Liabilities | 24.12% | 25.77% | 22.94% | -15.58% | 0.91% |
| Long-Term Debt | -3.06% | 2.30% | -14.43% | -2.11% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.55% | 1.26% | -6.37% | -13.42% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | -3.33% | 0.30% | -5.76% | -6.89% |
| Total Liabilities | 8.24% | 11.91% | 3.20% | -8.85% | -0.38% |
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| Common Stock & APIC | 2.83% | 5.88% | 5.21% | -6.34% | 6.28% |
| Retained Earnings | -- | -- | -- | 3.11% | -- |
| Treasury Stock & Other | -- | -- | -- | 123.56% | -- |
| Total Common Equity | 2.83% | 5.88% | 5.21% | 4.39% | 6.28% |
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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 | 2.83% | 5.88% | 5.21% | 4.39% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.53% | 11.75% | 8.14% | 2.39% | 1.21% |
| Total Equity | 2.84% | 5.90% | 5.22% | 4.39% | 6.27% |
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