Hexagon AB (publ) (HXGBY) Financials
HXGBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.6 billion | 6.8 billion |
| Dec. 31, 2025 | 20.1 billion | 8.0 billion |
| Sept. 30, 2025 | 20.0 billion | 8.2 billion |
| June 30, 2025 | 20.1 billion | 8.3 billion |
HXGBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 226.8 million | 4.8 million |
| Dec. 31, 2025 | 492.6 million | 14.2 million |
| Sept. 30, 2025 | 366.8 million | ? |
| June 30, 2025 | 319.2 million | 5.2 million |
HXGBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.1 billion |
| Dec. 31, 2025 | 419.0 million |
| Sept. 30, 2025 | -39.9 million |
| June 30, 2025 | 369.2 million |
HXGBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.3 billion | 2.5 billion | 151.4 million |
| Dec. 31, 2025 | 890.1 million | 2.7 billion | 214.6 million |
| Sept. 30, 2025 | 692.0 million | 3.1 billion | 155.4 million |
| June 30, 2025 | 678.3 million | 3.2 billion | 231.5 million |
HXGBY Shares Outstanding
HXGBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 130.6 million | 141.9 million | 304.1 million | 209.9 million |
| Dec. 31, 2025 | 159.9 million | 209.9 million | 465.8 million | 320.3 million |
| Sept. 30, 2025 | 35.2 million | 427.4 million | 90.0 million | - |
| June 30, 2025 | 176.3 million | 220.3 million | 477.2 million | 336.0 million |
HXGBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 410.3 million |
| Dec. 31, 2025 | 1.7 billion | 562.7 million |
| Sept. 30, 2025 | 1.5 billion | 541.0 million |
| June 30, 2025 | 1.6 billion | 533.5 million |
HXGBY
Price: $11.35
Dividend Yield: 1.29%
Forward Dividend Yield: 0.72%
Payout Ratio: 39.45%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 12.28
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Country: Sweden
Volume: 66433
Market Capitalization: 28.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -26.10%