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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,315,168 | 733,600 | 687,079 | 653,308 | 578,372 |
| Marketable Securities | N/A | 124,228 | N/A | N/A | N/A |
| Receivables | 1,129,904 | 1,436,765 | 1,583,041 | 1,571,911 | 1,543,062 |
| Inventories | 683,045 | 609,825 | 617,179 | 637,869 | 618,615 |
| Other current assets | 8,863,324 | 1,257,325 | 1,157,679 | 0 | -1 |
| TOTAL | $13,138,210 | $4,387,230 | $4,273,148 | $3,090,241 | $2,956,226 |
| Non-Current Assets | |||||
| PPE Net | 589,179 | 645,124 | 679,482 | 662,616 | 632,205 |
| Investments And Advances | 0 | 143,009 | 0 | 0 | 0 |
| Intangibles | 6,354,921 | 13,730,900 | 14,264,790 | 15,027,320 | 14,554,210 |
| Other Non-Current Assets | 975,295 | 450,067 | 590,648 | 600,634 | 570,045 |
| TOTAL | $7,919,395 | $14,969,100 | $15,534,920 | $16,290,570 | $15,756,460 |
| Total Assets | $21,057,600 | $19,356,330 | $19,808,060 | $19,380,820 | $18,712,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121,477 | 1,855,835 | 1,710,568 | 1,667,609 | 1,436,447 |
| Accounts payable and accrued liabilities | 307,347 | 369,628 | 324,954 | 326,824 | 297,298 |
| Accrued Expenses | 285,929 | 466,137 | 464,170 | 442,047 | 396,221 |
| Other current liabilities | 555,472 | 409,114 | 523,433 | 435,122 | 397,486 |
| TOTAL | $3,815,387 | $4,333,036 | $4,130,308 | $3,928,133 | $3,574,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,532,395 | 2,592,037 | 3,062,635 | 3,103,637 | 2,596,562 |
| Deferred Revenues | 491,919 | 860,656 | 831,556 | 987,851 | 980,282 |
| Other Non-Current Liabilities | 168,888 | 135,078 | 136,060 | 155,522 | 200,585 |
| TOTAL | $3,127,660 | $3,418,865 | $3,979,871 | $4,050,961 | $3,558,828 |
| Total Liabilities | $6,943,047 | $7,751,900 | $8,110,179 | $7,979,094 | $7,133,670 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 97,074 | N/A | N/A | N/A |
| Retained earnings | N/A | 7,966,527 | N/A | N/A | N/A |
| Other shareholders' equity | 14,114,560 | -281,493 | 11,697,880 | 11,401,720 | 11,579,020 |
| TOTAL | $14,114,560 | $11,604,430 | $11,697,880 | $11,401,720 | $11,579,020 |
| Total Liabilities And Equity | $21,057,607 | $19,356,330 | $19,808,059 | $19,380,814 | $18,712,690 |