HEXPOL AB (publ) (STO:HPOL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.95
-1.05 (-1.18%)
Apr 2, 2025, 2:37 PM CET

HEXPOL AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2331,1031,5411,3201,200
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Cash & Short-Term Investments
1,2331,1031,5411,3201,200
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Cash Growth
11.79%-28.42%16.74%10.00%-26.11%
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Accounts Receivable
2,6742,5753,0782,4011,744
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Other Receivables
495552384212179
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Receivables
3,1693,1273,4622,6131,923
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Inventory
2,2242,0922,4541,7391,094
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Prepaid Expenses
9182775539
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Total Current Assets
6,7176,4047,5345,7274,256
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Property, Plant & Equipment
3,7793,5003,2322,4302,261
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Goodwill
13,49611,66911,8939,0877,927
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Other Intangible Assets
788832785637575
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Long-Term Deferred Tax Assets
99971027951
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Other Long-Term Assets
55733
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Total Assets
24,88422,50723,55317,96315,073
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Accounts Payable
2,5572,7373,1112,4311,796
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Accrued Expenses
754664657561418
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Short-Term Debt
2,9891,8811,5201,825-
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Current Portion of Long-Term Debt
--95119
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Current Portion of Leases
1341171009588
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Current Income Taxes Payable
194339252267153
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Other Current Liabilities
623184132106154
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Total Current Liabilities
7,2515,9226,7235,2862,618
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Long-Term Debt
-3501,49412,428
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Long-Term Leases
350335328300271
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Long-Term Deferred Tax Liabilities
966832825602521
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Other Long-Term Liabilities
3104223485838
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Total Liabilities
8,9397,9309,7866,3135,940
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Common Stock
6969696969
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Additional Paid-In Capital
619619619619619
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Retained Earnings
11,26111,1119,8319,4157,849
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Comprehensive Income & Other
3,9962,7783,2481,547596
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Shareholders' Equity
15,94514,57713,76711,6509,133
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Total Liabilities & Equity
24,88422,50723,55317,96315,073
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Total Debt
3,4732,6834,3932,2222,796
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Net Cash (Debt)
-2,240-1,580-2,852-902-1,596
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Net Cash Per Share
-6.50-4.59-8.28-2.62-4.64
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Filing Date Shares Outstanding
344.44344.44344.44344.44344.2
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Total Common Shares Outstanding
344.44344.44344.44344.44344.2
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Working Capital
-5344828114411,638
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Book Value Per Share
46.2942.3239.9733.8226.53
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Tangible Book Value
1,6612,0761,0891,926631
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Tangible Book Value Per Share
4.826.033.165.591.83
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Land
1,9031,7841,6501,2861,191
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Machinery
6,7136,2756,0965,0454,486
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.