Hexicon AB (HEXI) - Total Liabilities
Based on the latest financial reports, Hexicon AB (HEXI) has total liabilities worth Skr1.03 Billion SEK (≈ $111.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hexicon AB - Total Liabilities Trend (2019–2024)
This chart illustrates how Hexicon AB's total liabilities have evolved over time, based on quarterly financial data. See Hexicon AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Hexicon AB Competitors by Total Liabilities
The table below lists competitors of Hexicon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX59.12 Million |
|
Altheora SA
PA:ALORA
|
France | €23.25 Million |
|
Bodegas Riojanas S.A.
MC:RIO
|
Spain | €36.48 Million |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
USA | $19.31 Million |
|
Largo SAS
PA:ALLGO
|
France | €14.88 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Coil S.A./N.V
PA:ALCOI
|
France | €11.52 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Hexicon AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Hexicon AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hexicon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hexicon AB (2019–2024)
The table below shows the annual total liabilities of Hexicon AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr884.20 Million ≈ $95.15 Million |
+76.69% |
| 2023-12-31 | Skr500.43 Million ≈ $53.85 Million |
+98.43% |
| 2022-12-31 | Skr252.20 Million ≈ $27.14 Million |
+130.68% |
| 2021-12-31 | Skr109.33 Million ≈ $11.77 Million |
+319.68% |
| 2020-12-31 | Skr26.05 Million ≈ $2.80 Million |
+10.58% |
| 2019-12-31 | Skr23.56 Million ≈ $2.54 Million |
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About Hexicon AB
Hexicon AB (publ) develops floating offshore wind power projects in Sweden and Asia. The company also provides TwinWind, a floating foundation with two turbines to optimize the use of sea surface and increase electricity generation. Hexicon AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.