Hexagon Logo

Hexagon

ISIN: SE0015961909 | Ticker: HEXA | LEI: 549300WJFW6ILNI4TA80
Country: Sweden

About Hexagon

Company Description

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.

Served area

Worldwide

Headquarters

Lilla Bantorget 15, 10359 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
16.05.24 Brett Watson Other Other USD 0.00
14.05.24 Brett Watson Other Other USD 6,137,200.00
14.05.24 Brett Watson Other Other USD 0.00
10.05.24 Brett Watson Other Other USD 0.00
07.05.24 Brett Watson Other Other USD 6,137,200.00
07.05.24 Brett Watson Other Other USD 0.00
02.05.24 Brett Watson Other Other USD 0.00
30.04.24 Brett Watson Other Other USD 6,137,200.00
30.04.24 Brett Watson Other Other USD 0.00
25.04.24 Brett Watson Other Other USD 0.00

Capital markets information

ISIN

SE0015961909

LEI

549300WJFW6ILNI4TA80

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Nasdaq Stockholm

Stock Index

OMX Stockholm 30

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