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 | 220.77% | 265.37% | 284.36% | 29.54% | 4.81% |
| Total Receivables | -25.97% | -28.82% | -29.69% | -4.02% | -0.42% |
| Inventory | 15.01% | 3.67% | 6.02% | 10.62% | -4.92% |
| Prepaid Expenses | -28.55% | -29.85% | -34.81% | 15.13% | -1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.57% | 40.01% | 326.74% | 49.00% | 36.73% |
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| Total Current Assets | -0.57% | 40.01% | 326.74% | 49.00% | 36.73% |
| Net Property, Plant & Equipment | -16.40% | -17.86% | -15.85% | 4.65% | 2.08% |
| Long-term Investments | -- | -- | -- | 0.47% | -- |
| Goodwill | -- | -- | -- | 0.47% | -- |
| Total Other Intangibles | -56.31% | -59.70% | -58.07% | -4.55% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.92% | -23.86% | 119.20% | 7.70% | 2.87% |
| Total Assets | -40.21% | -41.20% | 8.05% | 8.69% | 4.98% |
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| Total Accounts Payable | 0.58% | 8.33% | -0.73% | 12.86% | 10.94% |
| Total Accrued Expenses | -18.42% | -25.35% | -30.71% | 11.14% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.71% | -38.59% | -25.21% | 163.42% | 42.75% |
| Total Finance Division Other Current Liabilities | -30.02% | -23.94% | 42.94% | 21.50% | 17.89% |
| Total Other Current Liabilities | -30.02% | -23.94% | 42.94% | 21.50% | 17.89% |
| Total Current Liabilities | -26.61% | -27.89% | 2.48% | 56.22% | 24.12% |
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| Total Current Liabilities | -26.61% | -27.89% | 2.48% | 56.22% | 24.12% |
| Long-Term Debt | -55.52% | -43.72% | -6.35% | -12.21% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.12% | -30.56% | -33.69% | 1.22% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.19% | -39.13% | -41.90% | -11.31% | -10.50% |
| Total Liabilities | -38.12% | -35.22% | -6.54% | 16.77% | 8.24% |
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| Common Stock & APIC | -41.56% | -45.49% | 17.13% | 13.41% | 2.83% |
| Retained Earnings | -- | -- | -- | 17.54% | -- |
| Treasury Stock & Other | -- | -- | -- | -135.53% | -- |
| Total Common Equity | -41.56% | -45.49% | 17.13% | 3.88% | 2.83% |
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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 | -41.56% | -45.49% | 17.13% | 3.88% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.05% | -9.87% | -6.99% | 9.54% | 5.53% |
| Total Equity | -41.67% | -45.38% | 17.05% | 3.89% | 2.84% |
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