HEXPOL AB (publ) (STO:HPOL.B)
Sweden · Delayed Price · Currency is SEK 88.30
+0.85 (0.97%)
Jul 24, 2026, 5:29 PM CET
HEXPOL AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 18,994 | 19,324 | 20,437 | 22,046 | 22,243 | 16,005 |
Revenue Growth | -5.26% | -5.45% | -7.30% | -0.89% | 38.98% | 19.23% |
Gross Profit Gross Profit Growth | 3,997 | 4,064 | 4,374 | 4,860 | 4,344 | 3,473 |
Operating Income Operating Income Growth | 2,625 | 2,791 | 3,172 | 3,576 | 3,290 | 3,074 |
Net Income Net Income Growth | 1,828 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Earnings Per Share EPS Growth | 5.30 | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
EPS Growth | -11.07% | -12.56% | -12.01% | 1.66% | 5.25% | 67.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
HEXPOL Engineered Products HEXPOL Engineered Products Growth | 1,571 | 1,654 | 1,643 | 1,592 | 1,534 | 1,223 |
HEXPOL Compounding HEXPOL Compounding Growth | - | 18,212 | 19,381 | 21,154 | 21,403 | 15,313 |
Eliminations Eliminations Growth | - | -542 | -587 | -700 | -694 | -531 |
Total Total Growth | 18,994 | 19,324 | 20,437 | 22,046 | 22,243 | 16,005 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,615 | 1,145 | 1,233 | 1,103 | 1,541 | 1,320 |
Total Debt Total Debt Growth | 5,377 | 4,334 | 3,473 | 2,683 | 4,393 | 2,222 |
Net Cash (Debt) Net Cash Growth | -3,762 | -3,189 | -2,240 | -1,580 | -2,852 | -902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.92 | -9.26 | -6.50 | -4.59 | -8.28 | -2.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,805 | 2,318 | 2,696 | 3,525 | 2,593 | 2,406 |
Capital Expenditures CapEx Growth | -239 | -542 | -481 | -675 | -652 | -293 |
Free Cash Flow Free Cash Flow Growth | 2,566 | 1,776 | 2,215 | 2,850 | 1,941 | 2,113 |
Free Cash Flow Growth | 26.84% | -19.82% | -22.28% | 46.83% | -8.14% | -1.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.04% | 21.03% | 21.40% | 22.04% | 19.53% | 21.70% |
Operating Margin | 13.82% | 14.44% | 15.52% | 16.22% | 14.79% | 19.21% |
Pretax Margin | 13.26% | 13.73% | 14.68% | 15.18% | 14.58% | 18.94% |
Profit Margin | 9.62% | 10.05% | 10.86% | 11.45% | 11.16% | 14.73% |
FCF Margin | 13.51% | 9.19% | 10.84% | 12.93% | 8.73% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 4.200 | 4.000 | 3.600 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 5.00% | 11.11% | 20.00% | 30.44% |
Dividend Yield | 4.76% | 4.78% | 5.85% | 2.96% | 5.40% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 16.64 | 15.59 | 15.94 | 16.64 | 15.41 | 17.71 |
Forward PE | 13.84 | 14.10 | 14.41 | 15.23 | 14.23 | 19.05 |
P/FCF Ratio | 13.18 | 17.06 | 15.99 | 14.74 | 19.72 | 19.77 |
PS Ratio | 1.60 | 1.57 | 1.73 | 1.91 | 1.72 | 2.61 |