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Hexatronic Group AB (publ) (HTRO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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30.00-1.98 (-6.19%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
813,000
552,000
675,100
212,300
Total cash
813,000
552,000
675,100
212,300
Net receivables
1,124,000
1,018,000
597,300
308,000
Inventory
1,393,000
1,596,000
928,800
410,300
Other current assets
-1,000
1,000
-100
100
Total current assets
3,470,000
3,264,000
2,256,300
961,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,977,000
2,191,000
1,551,700
874,000
Accumulated depreciation
-699,000
-559,000
-479,800
-432,800
Net property, plant and equipment
2,278,000
1,632,000
1,071,900
441,200
Goodwill
2,473,000
2,042,000
1,064,500
389,500
Intangible assets
505,000
449,000
320,700
158,900
Other long-term assets
2,000
-3,000
-
-200
Total non-current assets
5,263,000
4,124,000
2,458,900
991,500
Total assets
8,733,000
7,388,000
4,715,200
1,953,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
100,000
274,300
82,000
Accounts payable
510,000
788,000
505,100
252,500
Other current liabilities
248,000
330,000
119,100
79,600
Total current liabilities
1,493,000
1,759,000
1,209,700
608,400
Non-current liabilities
Long-term debt
2,774,000
1,811,000
1,258,700
453,500
Deferred tax liabilities
248,000
213,000
104,800
74,000
Other long-term liabilities
304,000
428,000
162,100
100
Total non-current liabilities
3,802,000
2,824,000
1,858,000
695,400
Total liabilities
5,295,000
4,583,000
3,067,700
1,303,800
Stockholders' equity
Common stock
2,000
2,000
2,000
1,900
Retained earnings
2,258,000
1,503,000
702,400
462,800
Total stockholders' equity
3,402,000
2,768,000
1,642,100
649,500
Total liabilities and stockholders' equity
8,733,000
7,388,000
4,715,200
1,953,300