HEXPOL AB (publ) (LON:0R7O)

HEXPOL AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,208	1,233	1,103	1,541	1,320	1,200
Cash & Short-Term Investments	1,208	1,233	1,103	1,541	1,320	1,200
Cash Growth	52.91%	11.79%	-28.42%	16.74%	10.00%	-26.11%
Accounts Receivable	2,884	2,674	2,575	3,078	2,401	1,744
Other Receivables	487	495	552	384	212	179
Receivables	3,371	3,169	3,127	3,462	2,613	1,923
Inventory	2,098	2,224	2,092	2,454	1,739	1,094
Prepaid Expenses	113	91	82	77	55	39
Total Current Assets	6,790	6,717	6,404	7,534	5,727	4,256
Property, Plant & Equipment	3,617	3,779	3,500	3,232	2,430	2,261
Goodwill	-	13,496	11,669	11,893	9,087	7,927
Other Intangible Assets	13,370	788	832	785	637	575
Long-Term Deferred Tax Assets	139	99	97	102	79	51
Other Long-Term Assets	5	5	5	7	3	3
Total Assets	23,921	24,884	22,507	23,553	17,963	15,073
Accounts Payable	2,259	2,557	2,737	3,111	2,431	1,796
Accrued Expenses	784	839	679	657	561	418
Short-Term Debt	-	2,989	1,880	1,520	1,825	-
Current Portion of Long-Term Debt	4,108	-	1	951	1	9
Current Portion of Leases	89	134	117	100	95	88
Current Income Taxes Payable	-	194	339	252	267	153
Other Current Liabilities	327	538	169	132	106	154
Total Current Liabilities	7,567	7,251	5,922	6,723	5,286	2,618
Long-Term Debt	580	-	350	1,494	1	2,428
Long-Term Leases	322	350	335	328	300	271
Pension & Post-Retirement Benefits	61	62	69	68	66	64
Long-Term Deferred Tax Liabilities	903	966	832	825	602	521
Other Long-Term Liabilities	399	310	422	348	58	38
Total Liabilities	9,832	8,939	7,930	9,786	6,313	5,940
Common Stock	14,089	69	69	69	69	69
Additional Paid-In Capital	-	619	619	619	619	619
Retained Earnings	-	11,261	11,111	9,831	9,415	7,849
Comprehensive Income & Other	-	3,996	2,778	3,248	1,547	596
Shareholders' Equity	14,089	15,945	14,577	13,767	11,650	9,133
Total Liabilities & Equity	23,921	24,884	22,507	23,553	17,963	15,073
Total Debt	5,099	3,473	2,683	4,393	2,222	2,796
Net Cash (Debt)	-3,891	-2,240	-1,580	-2,852	-902	-1,596
Net Cash Per Share	-11.30	-6.50	-4.59	-8.28	-2.62	-4.64
Filing Date Shares Outstanding	344.44	344.44	344.44	344.44	344.44	344.2
Total Common Shares Outstanding	344.44	344.44	344.44	344.44	344.44	344.2
Working Capital	-777	-534	482	811	441	1,638
Book Value Per Share	40.90	46.29	42.32	39.97	33.82	26.53
Tangible Book Value	719	1,661	2,076	1,089	1,926	631
Tangible Book Value Per Share	2.09	4.82	6.03	3.16	5.59	1.83
Land	-	1,903	1,784	1,650	1,286	1,191
Machinery	-	6,713	6,275	6,096	5,045	4,486

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.