Hexagon
ISIN: SE0015961909 | Ticker: HEXA | LEI: 549300WJFW6ILNI4TA80
Country: Sweden
Empowering an autonomous future
Hexagon is a global leader in digital reality solutions. We are putting data to work to boost efficiency, productivity, quality and safety across industrial, manufacturing, infrastructure, public sector, and mobility applications.
Our technologies are shaping production and people-related ecosystems to become increasingly connected and autonomous – ensuring a scalable, sustainable future.
Worldwide
HeadquartersLilla Bantorget 15, 10359 Stockholm – Sweden
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,703,600,000.00 | 14,095,000,000.00 | 16,477,000,000.00 |
| Noncurrent Assets | N/A | 8,809,500,000.00 | 11,823,300,000.00 | 13,833,300,000.00 |
| Property Plant And Equipment | N/A | 480,100,000.00 | 536,700,000.00 | 592,900,000.00 |
| Deferred Tax Assets | N/A | 102,100,000.00 | 105,900,000.00 | 122,300,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 15,700,000.00 | 20,900,000.00 | 78,100,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 64,700,000.00 | 48,700,000.00 | 36,400,000.00 |
| Current Assets | N/A | 1,894,100,000.00 | 2,271,700,000.00 | 2,643,700,000.00 |
| Inventories | N/A | 371,100,000.00 | 443,500,000.00 | 577,200,000.00 |
| Current Trade Receivables | N/A | 884,700,000.00 | 1,090,800,000.00 | 1,285,800,000.00 |
| Current Prepaid Expenses | N/A | N/A | 150,500,000.00 | 173,000,000.00 |
| Current Tax Assets Current | N/A | 35,000,000.00 | 26,500,000.00 | 13,300,000.00 |
| Cash and cash equivalents | 468,300,000.00 | 397,400,000.00 | 472,100,000.00 | N/A |
| Cash | N/A | 331,700,000.00 | 429,300,000.00 | 390,900,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 65,700,000.00 | 42,800,000.00 | 95,400,000.00 |
| Equity And Liabilities | N/A | 10,703,600,000.00 | 14,095,000,000.00 | 16,477,000,000.00 |
| Equity | 6,076,900,000.00 | 5,949,200,000.00 | 8,764,700,000.00 | 9,864,600,000.00 |
| Issued Capital | N/A | 81,600,000.00 | 85,800,000.00 | 85,800,000.00 |
| Retained Earnings | N/A | 4,378,300,000.00 | 4,934,800,000.00 | 5,633,000,000.00 |
| Additional Paidin Capital | N/A | 1,631,200,000.00 | 3,378,400,000.00 | 3,378,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,934,800,000.00 | 8,732,100,000.00 | 9,830,200,000.00 |
| Noncontrolling Interests | N/A | 14,400,000.00 | 32,600,000.00 | 34,400,000.00 |
| Noncurrent Liabilities | N/A | 2,834,700,000.00 | 2,975,800,000.00 | 3,945,000,000.00 |
| Other Longterm Provisions | N/A | 14,700,000.00 | 13,900,000.00 | 9,500,000.00 |
| Deferred Tax Liabilities | N/A | 460,200,000.00 | 478,000,000.00 | 581,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,995,400,000.00 | 2,143,000,000.00 | 3,032,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 125,400,000.00 | 75,000,000.00 | 53,900,000.00 |
| Other Noncurrent Liabilities | N/A | 85,500,000.00 | 116,000,000.00 | 121,900,000.00 |
| Current Liabilities | N/A | 1,919,700,000.00 | 2,354,500,000.00 | 2,667,400,000.00 |
| Other Shortterm Provisions | N/A | 48,300,000.00 | 54,800,000.00 | 59,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 207,400,000.00 | 263,200,000.00 | 309,800,000.00 |
| Current Advances | N/A | 76,000,000.00 | 99,900,000.00 | 124,300,000.00 |
| Accruals Classified As Current | N/A | 317,400,000.00 | 429,300,000.00 | 483,200,000.00 |
| Current Tax Liabilities Current | N/A | 61,000,000.00 | 71,900,000.00 | 77,100,000.00 |
| Other Current Financial Liabilities | N/A | 437,400,000.00 | 582,300,000.00 | 633,800,000.00 |
| Other Current Liabilities | N/A | 189,700,000.00 | 135,300,000.00 | 176,400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,764,400,000.00 | 4,341,100,000.00 | 5,160,500,000.00 |
| Other Income | 152,200,000.00 | 207,200,000.00 | 187,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 534,200,000.00 | 578,900,000.00 | 467,000,000.00 |
| Other Gains Losses | N/A | 300,000.00 | 0.00 |
| Profit Loss From Operating Activities | 787,000,000.00 | 1,009,800,000.00 | 1,286,700,000.00 |
| Finance Income | 6,300,000.00 | 5,100,000.00 | 8,800,000.00 |
| Finance Costs | 33,700,000.00 | 31,300,000.00 | 47,500,000.00 |
| Profit Loss Before Tax | 759,600,000.00 | 983,600,000.00 | 1,248,000,000.00 |
| Income Tax Expense Continuing Operations | 134,900,000.00 | 173,600,000.00 | 228,900,000.00 |
| Profit (loss) | 624,700,000.00 | 810,000,000.00 | 1,019,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 618,100,000.00 | 801,600,000.00 | 1,007,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,600,000.00 | 8,400,000.00 | 11,500,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 624,700,000.00 | 810,000,000.00 | 1,019,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 22,700,000.00 | -48,800,000.00 | -131,500,000.00 |
| Adjustments For Provisions | N/A | -50,900,000.00 | -60,300,000.00 | -8,400,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 25,100,000.00 | 40,500,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 9,000,000.00 | -6,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 31,400,000.00 | 33,600,000.00 | 46,600,000.00 |
| Interest Received Classified As Operating Activities | N/A | 6,900,000.00 | 4,900,000.00 | 8,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 163,200,000.00 | 189,400,000.00 | 235,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,304,000,000.00 | 1,323,600,000.00 | 1,330,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 300,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 760,500,000.00 | 748,400,000.00 | 1,194,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,800,000.00 | 5,500,000.00 | 14,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 107,500,000.00 | 112,700,000.00 | 153,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 286,600,000.00 | 312,200,000.00 | 413,900,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 47,300,000.00 | 62,200,000.00 | 71,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 653,700,000.00 | 714,700,000.00 | 1,586,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 561,000,000.00 | 494,800,000.00 | 717,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -188,700,000.00 | -86,500,000.00 | 493,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -7,900,000.00 | 3,700,000.00 | -12,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -63,000,000.00 | 71,000,000.00 | 26,500,000.00 |
| Cash and cash equivalents | 468,300,000.00 | 397,400,000.00 | 472,100,000.00 | N/A |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.11.23 | Brett Watson | Other | Other | USD 0.00 |
| 31.10.23 | Brett Watson | Other | Other | USD 0.00 |
| 17.10.23 | Brett Watson | Other | Other | USD 0.00 |
| 03.10.23 | Brett Watson | Other | Other | USD 0.00 |
| 19.09.23 | Brett Watson | Other | Other | USD 0.00 |
| 05.09.23 | Brett Watson | Other | Other | USD 0.00 |
| 09.08.23 | Sofia Schörling Högberg | Other | Buy | SEK 99,757,710.00 |
| 08.08.23 | Brett Watson | Other | Other | USD 2,330,664.34 |
| 08.08.23 | Brett Watson | Other | Other | USD 0.00 |
| 03.08.23 | David Mills | Other | Buy | EUR 506,020.33 |
SE0015961909
LEI549300WJFW6ILNI4TA80
SectorIT Consulting & Other Services
Listed Stock ExchangeOMX Stockholm 30
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