Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-631.26
-284.15
1.87
202.84
322.76
91.85
Shareholder's Funds
-631.26
-284.15
1.87
202.84
322.76
91.85
Minority Interest
-0.70
-0.76
-0.67
-3.46
0.09
0.00
Long-Term Borrowings
999.19
757.14
382.90
73.00
1.91
1.74
Secured Loans
999.19
757.14
382.90
73.00
1.91
1.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
3.66
3.73
4.09
4.42
0.00
Other Long Term Liabilities
37.82
39.44
41.85
44.51
48.39
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.82
35.65
33.21
32.73
32.40
0.00
Total Non-Current Liabilities
916.94
608.87
115.39
46.60
48.80
0.00
Current Liabilities
Trade Payables
6.70
6.68
6.35
16.86
6.91
12.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.82
35.65
33.21
32.73
32.40
0.00
Total Current Liabilities
146.05
261.42
371.18
189.11
42.49
26.05
Total Liabilities
441.22
599.16
501.64
451.58
432.18
117.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.58
65.97
80.68
82.71
51.81
0.00
Less: Accumulated Depreciation
39.81
35.42
31.28
16.50
3.19
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.76
30.55
49.40
66.21
48.62
0.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.44
19.89
21.56
146.96
6.19
1.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.73
236.32
229.29
344.42
139.27
9.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.07
0.49
0.68
2.39
0.00
0.44
Cash and Bank
20.32
23.02
121.20
86.64
289.59
106.59
Other Current Assets
137.61
125.05
131.89
95.03
291.68
108.16
Short Term Loans and Advances
115.22
101.53
10.01
6.00
2.09
1.12
Total Current Assets
291.49
362.85
272.35
107.15
292.92
108.26
Net Current Assets (Including Current Investments)
145.44
101.43
-98.84
-81.96
250.42
82.21
Total Current Assets Excluding Current Investments
291.49
362.85
272.35
107.15
292.92
108.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.22
599.16
501.64
451.58
432.18
117.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
999.19
757.14
382.90
73.00
1.91
1.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hexicon AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-631.26
685.70
-1,316.96
-192.06%
Shareholder's Funds
-631.26
685.70
-1,316.96
-192.06%
Minority Interest
-0.70
0
-0.70
0.00%
Long-Term Borrowings
999.19
163.90
835.29
509.63%
Secured Loans
999.19
163.90
835.29
509.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
19.70
-19.84
-100.71%
Other Long Term Liabilities
37.82
71.50
-33.68
-47.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.82
0.20
37.62
18,810.00%
Total Non-Current Liabilities
916.94
178.90
738.04
412.54%
Current Liabilities
Trade Payables
6.70
171.50
-164.80
-96.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.82
0.20
37.62
18,810.00%
Total Current Liabilities
146.05
414.90
-268.85
-64.80%
Total Liabilities
441.22
1,279.50
-838.28
-65.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.58
353.30
-293.72
-83.14%
Less: Accumulated Depreciation
39.81
183.40
-143.59
-78.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.76
169.90
-150.14
-88.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
79.44
0
79.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
149.73
540.60
-390.87
-72.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
19.50
-19.50
-100.00%
Sundry Debtors
2.07
475.50
-473.43
-99.56%
Cash and Bank
20.32
218.00
-197.68
-90.68%
Other Current Assets
137.61
728.60
-590.99
-81.11%
Short Term Loans and Advances
115.22
15.60
99.62
638.59%
Total Current Assets
291.49
738.90
-447.41
-60.55%
Net Current Assets (Including Current Investments)
145.44
324.00
-178.56
-55.11%
Total Current Assets Excluding Current Investments
291.49
738.90
-447.41
-60.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.22
1,279.50
-838.28
-65.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
999.19
163.90
835.29
509.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
