HEXPOL AB (publ) (HXPLF)

HEXPOL AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	790	1,103	1,541	1,320	1,200	1,624
Cash & Short-Term Investments	790	1,103	1,541	1,320	1,200	1,624
Cash Growth	-38.76%	-28.42%	16.74%	10.00%	-26.11%	39.52%
Accounts Receivable	3,001	2,575	3,078	2,401	1,744	1,983
Other Receivables	345	552	384	212	179	261
Receivables	3,346	3,127	3,462	2,613	1,923	2,244
Inventory	2,226	2,092	2,454	1,739	1,094	1,391
Prepaid Expenses	65	82	77	55	39	50
Total Current Assets	6,427	6,404	7,534	5,727	4,256	5,309
Property, Plant & Equipment	3,612	3,500	3,232	2,430	2,261	2,632
Goodwill	-	11,669	11,893	9,087	7,927	8,723
Other Intangible Assets	12,520	832	785	637	575	706
Long-Term Deferred Tax Assets	100	97	102	79	51	52
Other Long-Term Assets	5	5	7	3	3	3
Total Assets	22,664	22,507	23,553	17,963	15,073	17,425
Accounts Payable	2,433	2,737	3,111	2,431	1,796	1,953
Accrued Expenses	799	664	657	561	418	345
Short-Term Debt	-	1,880	1,520	1,825	-	52
Current Portion of Long-Term Debt	2,785	1	951	1	9	1,100
Current Portion of Leases	130	117	100	95	88	97
Current Income Taxes Payable	-	339	252	267	153	148
Other Current Liabilities	291	184	132	106	154	544
Total Current Liabilities	6,438	5,922	6,723	5,286	2,618	4,239
Long-Term Debt	-	350	1,494	1	2,428	2,410
Long-Term Leases	337	335	328	300	271	344
Long-Term Deferred Tax Liabilities	829	832	825	602	521	580
Other Long-Term Liabilities	451	422	348	58	38	41
Total Liabilities	8,128	7,930	9,786	6,313	5,940	7,669
Common Stock	14,536	69	69	69	69	69
Additional Paid-In Capital	-	619	619	619	619	598
Retained Earnings	-	11,111	9,831	9,415	7,849	7,232
Comprehensive Income & Other	-	2,778	3,248	1,547	596	1,857
Shareholders' Equity	14,536	14,577	13,767	11,650	9,133	9,756
Total Liabilities & Equity	22,664	22,507	23,553	17,963	15,073	17,425
Total Debt	3,252	2,683	4,393	2,222	2,796	4,003
Net Cash (Debt)	-2,462	-1,580	-2,852	-902	-1,596	-2,379
Net Cash Per Share	-7.15	-4.59	-8.28	-2.62	-4.64	-6.91
Filing Date Shares Outstanding	344.44	344.44	344.44	344.44	344.2	344.2
Total Common Shares Outstanding	344.44	344.44	344.44	344.44	344.2	344.2
Working Capital	-11	482	811	441	1,638	1,070
Book Value Per Share	42.20	42.32	39.97	33.82	26.53	28.34
Tangible Book Value	2,016	2,076	1,089	1,926	631	327
Tangible Book Value Per Share	5.85	6.03	3.16	5.59	1.83	0.95
Land	-	1,784	1,650	1,286	1,191	1,270
Machinery	-	6,275	6,096	5,045	4,486	4,820

Source: S&P Capital IQ. Standard template. Financial Sources.