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Hexagon AB ser. B/  SE0015961909  /

OMX Nordic
08/11/2024  17:29:36 Chg. -3.30 Volume Bid17:29:36 Ask17:29:36 Market Capitalization Dividend Y. P/E Ratio
101.65SEK -3.14% 4.87 mill.
Turnover: 472.52 mill.		 101.40Bid Size: 1,045 101.50Ask Size: 7,696 261.66 bill.SEK - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  384.2000   485.3000   480.1000   536.7000   592.9000
Intangible Assets
  7,100.8000   7,631.3000   7,941.8000   10,909.4000   12,805.6000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   13,833.3000
Inventories
  463   409.3000   371.1000   443.5000   577.2000
Accounts Receivable
  959.1000   999.2000   884.7000   1,090.8000   1,285.8000
Cash and Cash Equivalents
  282.8000   301.1000   331.7000   429.3000   390.9000
Current Assets
  2,061.6000   2,118.4000   1,894.1000   2,271.7000   2,643.7000
Total Assets
  9,684.1000   10,600.6000   10,703.6000   14,095   16,477

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  251.1000   226.2000   207.4000   263.2000   309.8000
Long-term debt
  1,813.9000   1,831.3000   1,995.4000   2,143   3,032.4000
Liabilities to Banks
  2,355.7000   2,257.2000   2,432.8000   -   -
Provisions
  589.5000   504   584.2000   143.7000   704.4000
Liabilities
  4,364.9000   4,523.7000   4,754.4000   5,330.3000   6,612.4000
Share Capital
  80.5000   -   81.6000   -   -
Total Equity
  5,319.2000   6,076.9000   5,949.2000   8,764.7000   9,830.2000
Minority Interests
  13.9000   13.1000   14.4000   32.6000   34.4000
Total liabilities equity
  9,684.1000   10,600.6000   10,703.6000   -   16,477

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,760.7000   3,907.7000   3,764.4000   4,341.1000   5,160.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  925.1000   892.2000   787   1,009.8000   1,286.7000
Interest Income
  -22.8000   -26.9000   -27.4000   -26.2000   -38.7000
Income Before Taxes
  902.3000   865.3000   759.6000   -   -
Income Taxes
  164.2000   156.7000   134.9000   173.6000   228.9000
Minority Interests Profit
  -8.1000   -6.2000   -6.6000   8.4000   11.5000
Net Income
  730   702.4000   618.1000   801.6000   1,007.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.2886   0.2743   0.2400   0.3080   0.3740
Dividend per Share
  0.0843   0.0886   0.0929   0.1100   0.1200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  562.8000   663.2000   920.7000   1,323   1,330.8000
Cash Flow from Investing Activities
  -438.2000   -355.2000   -795   -746   -1,244.9000
Cash Flow from Financing
  -19   -238.1000   -188.7000   -86.5000   493.3000
Decrease / Increase in Cash
  105.6000   69.9000   -63   -   -
Employees
  20,048   20,532   20,596   -   -