HEXPOL AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,324	20,437	22,046	22,243	16,005
Revenue Growth (YoY)	-5.45%	-7.30%	-0.89%	38.98%	19.23%
Cost of Revenue	15,260	16,052	17,186	17,899	12,501
Gross Profit	4,064	4,385	4,860	4,344	3,504
Selling, General & Admin	1,168	1,017	1,096	946	698
Research & Development	148	136	152	137	111
Other Operating Expenses	-47	-41	-53	-21	-42
Operating Expenses	1,269	1,112	1,195	1,062	767
Operating Income	2,795	3,273	3,665	3,282	2,737
Interest Expense	-198	-229	-231	-97	-43
Interest & Investment Income	66	79	69	23	2
Currency Exchange Gain (Loss)	15	-16	-51	36	5
Other Non Operating Income (Expenses)	-21	-5	-17	-8	-7
EBT Excluding Unusual Items	2,657	3,102	3,435	3,236	2,694
Merger & Restructuring Charges	-4	-26	-6	-22	-
Other Unusual Items	-	-75	-83	30	-291
Pretax Income	2,653	3,001	3,346	3,244	3,031
Income Tax Expense	710	781	822	761	673
Net Income	1,943	2,220	2,524	2,483	2,358
Net Income to Common	1,943	2,220	2,524	2,483	2,358
Net Income Growth	-12.48%	-12.04%	1.65%	5.30%	67.35%
Shares Outstanding (Basic)	344	344	344	344	344
Shares Outstanding (Diluted)	344	344	344	344	344
Shares Change (YoY)	-	-	-	-	0.07%
EPS (Basic)	5.64	6.45	7.33	7.21	6.85
EPS (Diluted)	5.64	6.45	7.33	7.21	6.85
EPS Growth	-12.49%	-12.04%	1.65%	5.30%	67.38%
Free Cash Flow	1,776	2,215	2,850	1,941	2,113
Free Cash Flow Per Share	5.16	6.43	8.27	5.63	6.13
Dividend Per Share	4.200	4.200	4.000	3.600	3.000
Dividend Growth	-	5.00%	11.11%	20.00%	30.44%
Gross Margin	21.03%	21.46%	22.05%	19.53%	21.89%
Operating Margin	14.46%	16.01%	16.62%	14.75%	17.10%
Profit Margin	10.05%	10.86%	11.45%	11.16%	14.73%
Free Cash Flow Margin	9.19%	10.84%	12.93%	8.73%	13.20%
EBITDA	3,282	3,769	4,129	3,684	3,039
EBITDA Margin	16.98%	18.44%	18.73%	16.56%	18.99%
D&A For EBITDA	487	496	464	402	302
EBIT	2,795	3,273	3,665	3,282	2,737
EBIT Margin	14.46%	16.01%	16.62%	14.75%	17.10%
Effective Tax Rate	26.76%	26.02%	24.57%	23.46%	22.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.