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Hexatronic Group AB (HTRO)

	Symbol	Exchange	Currency
	HTRO	Stockholm	SEK	Real-time
	0RDH	London	SEK	Real-time

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32.55 -1.90 -5.52%

01:24:49 - Closed. Currency in SEK ( Disclaimer )

Volume: 1,394,628
Bid/Ask: 32.60 / 32.60
Day's Range: 32.02 - 34.45

Type: Equity

Market: Sweden

ISIN: SE0018040677

S/N: 203026610

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HTRO Balance Sheet

Featured here, the Balance Sheet for Hexatronic Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3536

3470

3960

3988

Cash and Short Term Investments	795	813	595	677
Cash	-	-	-	-
Cash & Equivalents	795	813	595	677
Short Term Investments	-	-	-	-
Total Receivables, Net	1277	1243	1494	1465
Accounts Receivables - Trade, Net	1250	1187	1472	1443
Total Inventory	1352	1393	1727	1745
Prepaid Expenses	111	22	145	101
Other Current Assets, Total	1	-1	-1	-

Total Assets

9044

8733

9449

8893

Property/Plant/Equipment, Total - Net	2393	2279	2393	2094
Property/Plant/Equipment, Total - Gross	-	2978	-	-
Accumulated Depreciation, Total	-	-699	-	-
Goodwill, Net	-	2474	-	-
Intangibles, Net	3097	505	3089	2805
Long Term Investments	17	-	6	6
Note Receivable - Long Term	27	56	22	22
Other Long Term Assets, Total	1	5	1	-
Other Assets, Total	76	149	232	280

Total Current Liabilities

1529

1493

1816

1854

Accounts Payable	637	510	747	784
Payable/Accrued	-	-	-	-
Accrued Expenses	372	303	417	441
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	257	241	215	222
Other Current liabilities, Total	263	439	437	407

Total Liabilities

5352

5296

5966

5515

Total Long Term Debt	3229	3250	3474	2975
Long Term Debt	2747	2774	2964	2613
Capital Lease Obligations	482	476	510	362
Deferred Income Tax	254	248	238	210
Minority Interest	-	35	37	39
Other Liabilities, Total	340	-1374	-2689	-2328

Total Equity

3692

3437

3483

3378

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3692	2	2	2
Additional Paid-In Capital	-	959	958	956
Retained Earnings (Accumulated Deficit)	-	2258	2068	1891
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	218	455	529

Total Liabilities & Shareholders' Equity

9044

8733

9449

8893

Total Common Shares Outstanding

100

203.03

202.42

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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	Name	Price	Chg.	Chg. %
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