HEXPOL AB (publ) (STO:HPOL.B)

HEXPOL AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,233	1,103	1,541	1,320	1,200
Cash & Short-Term Investments	1,233	1,103	1,541	1,320	1,200
Cash Growth	11.79%	-28.42%	16.74%	10.00%	-26.11%
Accounts Receivable	2,674	2,575	3,078	2,401	1,744
Other Receivables	495	552	384	212	179
Receivables	3,169	3,127	3,462	2,613	1,923
Inventory	2,224	2,092	2,454	1,739	1,094
Prepaid Expenses	91	82	77	55	39
Total Current Assets	6,717	6,404	7,534	5,727	4,256
Property, Plant & Equipment	3,779	3,500	3,232	2,430	2,261
Goodwill	-	11,669	11,893	9,087	7,927
Other Intangible Assets	14,284	832	785	637	575
Long-Term Deferred Tax Assets	99	97	102	79	51
Other Long-Term Assets	5	5	7	3	3
Total Assets	24,884	22,507	23,553	17,963	15,073
Accounts Payable	2,557	2,737	3,111	2,431	1,796
Accrued Expenses	874	664	657	561	418
Short-Term Debt	-	1,880	1,520	1,825	-
Current Portion of Long-Term Debt	2,989	1	951	1	9
Current Portion of Leases	134	117	100	95	88
Current Income Taxes Payable	-	339	252	267	153
Other Current Liabilities	697	184	132	106	154
Total Current Liabilities	7,251	5,922	6,723	5,286	2,618
Long-Term Debt	-	350	1,494	1	2,428
Long-Term Leases	350	335	328	300	271
Long-Term Deferred Tax Liabilities	966	832	825	602	521
Other Long-Term Liabilities	310	422	348	58	38
Total Liabilities	8,939	7,930	9,786	6,313	5,940
Common Stock	15,945	69	69	69	69
Additional Paid-In Capital	-	619	619	619	619
Retained Earnings	-	11,111	9,831	9,415	7,849
Comprehensive Income & Other	-	2,778	3,248	1,547	596
Shareholders' Equity	15,945	14,577	13,767	11,650	9,133
Total Liabilities & Equity	24,884	22,507	23,553	17,963	15,073
Total Debt	3,473	2,683	4,393	2,222	2,796
Net Cash (Debt)	-2,240	-1,580	-2,852	-902	-1,596
Net Cash Per Share	-6.50	-4.59	-8.28	-2.62	-4.64
Filing Date Shares Outstanding	344.44	344.44	344.44	344.44	344.2
Total Common Shares Outstanding	344.44	344.44	344.44	344.44	344.2
Working Capital	-534	482	811	441	1,638
Book Value Per Share	46.29	42.32	39.97	33.82	26.53
Tangible Book Value	1,661	2,076	1,089	1,926	631
Tangible Book Value Per Share	4.82	6.03	3.16	5.59	1.83
Land	-	1,784	1,650	1,286	1,191
Machinery	-	6,275	6,096	5,045	4,486

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