Hexagon Ab ADR (HXGBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,600 | 555,550 | 448,180 | N/A | N/A |
| Marketable Securities | 124,228 | 162,748 | 143,946 | N/A | N/A |
| Receivables | 1,436,765 | 1,651,609 | 1,537,191 | N/A | N/A |
| Inventories | 609,825 | 612,901 | 632,821 | N/A | N/A |
| Other current assets | 1,257,325 | 0 | 0 | 0 | 0 |
| TOTAL | $4,387,230 | $3,193,710 | $2,978,598 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 645,124 | 661,488 | 649,596 | N/A | N/A |
| Investments And Advances | 143,009 | 150,520 | 139,617 | 0 | 0 |
| Intangibles | 13,730,900 | 14,897,380 | 14,063,080 | 0 | 0 |
| Other Non-Current Assets | 450,067 | 412,932 | 442,447 | 0 | 0 |
| TOTAL | $14,969,100 | $16,122,320 | $15,294,740 | $N/A | $N/A |
| Total Assets | $19,356,330 | $19,316,030 | $18,273,340 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,855,835 | 722,302 | 1,125,808 | N/A | N/A |
| Accounts payable and accrued liabilities | 369,628 | 355,253 | 312,244 | 0 | 0 |
| Accrued Expenses | 466,137 | 472,986 | 504,568 | N/A | N/A |
| Other current liabilities | 409,114 | 343,134 | 468,961 | N/A | N/A |
| TOTAL | $4,333,036 | $3,008,454 | $3,338,463 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,592,037 | 3,202,583 | 3,064,749 | N/A | N/A |
| Deferred Revenues | 860,656 | 956,144 | 855,450 | N/A | N/A |
| Other Non-Current Liabilities | 126,944 | 195,752 | 191,026 | 0 | 0 |
| TOTAL | $3,418,865 | $4,192,272 | $4,061,980 | $N/A | $N/A |
| Total Liabilities | $7,751,900 | $7,200,730 | $7,400,443 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 97,074 | 92,844 | 92,861 | N/A | N/A |
| Retained earnings | 7,966,527 | 7,351,788 | 6,679,415 | N/A | N/A |
| Other shareholders' equity | -281,493 | 1,014,901 | 444,172 | 0 | 0 |
| TOTAL | $11,604,430 | $12,115,300 | $10,872,890 | $N/A | $N/A |
| Total Liabilities And Equity | $19,356,330 | $19,316,030 | $18,273,333 | $0 | $0 |