HEXPOL AB (publ) (STO: HPOL.B)
Sweden
· Delayed Price · Currency is SEK
105.50
+2.70 (2.63%)
Oct 4, 2024, 5:29 PM CET
HEXPOL AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 997 | 1,103 | 1,541 | 1,320 | 1,200 | 1,624 | Upgrade
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Cash & Short-Term Investments | 997 | 1,103 | 1,541 | 1,320 | 1,200 | 1,624 | Upgrade
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Cash Growth | -21.74% | -28.42% | 16.74% | 10.00% | -26.11% | 39.52% | Upgrade
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Accounts Receivable | 3,415 | 2,575 | 3,078 | 2,401 | 1,744 | 1,983 | Upgrade
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Other Receivables | 301 | 552 | 384 | 212 | 179 | 261 | Upgrade
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Receivables | 3,716 | 3,127 | 3,462 | 2,613 | 1,923 | 2,244 | Upgrade
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Inventory | 2,218 | 2,092 | 2,454 | 1,739 | 1,094 | 1,391 | Upgrade
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Prepaid Expenses | 116 | 82 | 77 | 55 | 39 | 50 | Upgrade
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Total Current Assets | 7,047 | 6,404 | 7,534 | 5,727 | 4,256 | 5,309 | Upgrade
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Property, Plant & Equipment | 3,683 | 3,500 | 3,232 | 2,430 | 2,261 | 2,632 | Upgrade
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Goodwill | - | 11,669 | 11,893 | 9,087 | 7,927 | 8,723 | Upgrade
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Other Intangible Assets | 12,959 | 832 | 785 | 637 | 575 | 706 | Upgrade
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Long-Term Deferred Tax Assets | 95 | 97 | 102 | 79 | 51 | 52 | Upgrade
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Other Long-Term Assets | 5 | 5 | 7 | 3 | 3 | 3 | Upgrade
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Total Assets | 23,789 | 22,507 | 23,553 | 17,963 | 15,073 | 17,425 | Upgrade
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Accounts Payable | 2,936 | 2,737 | 3,111 | 2,431 | 1,796 | 1,953 | Upgrade
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Accrued Expenses | 714 | 664 | 657 | 561 | 418 | 345 | Upgrade
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Short-Term Debt | 2,630 | 1,880 | 1,520 | 1,825 | - | 52 | Upgrade
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Current Portion of Long-Term Debt | - | 1 | 951 | 1 | 9 | 1,100 | Upgrade
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Current Portion of Leases | 135 | 117 | 100 | 95 | 88 | 97 | Upgrade
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Current Income Taxes Payable | - | 339 | 252 | 267 | 153 | 148 | Upgrade
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Other Current Liabilities | 300 | 184 | 132 | 106 | 154 | 544 | Upgrade
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Total Current Liabilities | 6,715 | 5,922 | 6,723 | 5,286 | 2,618 | 4,239 | Upgrade
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Long-Term Debt | 800 | 350 | 1,494 | 1 | 2,428 | 2,410 | Upgrade
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Long-Term Leases | 355 | 335 | 328 | 300 | 271 | 344 | Upgrade
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Long-Term Deferred Tax Liabilities | 855 | 832 | 825 | 602 | 521 | 580 | Upgrade
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Other Long-Term Liabilities | 433 | 422 | 348 | 58 | 38 | 41 | Upgrade
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Total Liabilities | 9,231 | 7,930 | 9,786 | 6,313 | 5,940 | 7,669 | Upgrade
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Common Stock | 14,558 | 69 | 69 | 69 | 69 | 69 | Upgrade
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Additional Paid-In Capital | - | 619 | 619 | 619 | 619 | 598 | Upgrade
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Retained Earnings | - | 11,111 | 9,831 | 9,415 | 7,849 | 7,232 | Upgrade
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Comprensive Income & Other | - | 2,778 | 3,248 | 1,547 | 596 | 1,857 | Upgrade
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Shareholders' Equity | 14,558 | 14,577 | 13,767 | 11,650 | 9,133 | 9,756 | Upgrade
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Total Liabilities & Equity | 23,789 | 22,507 | 23,553 | 17,963 | 15,073 | 17,425 | Upgrade
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Total Debt | 3,920 | 2,683 | 4,393 | 2,222 | 2,796 | 4,003 | Upgrade
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Net Cash (Debt) | -2,923 | -1,580 | -2,852 | -902 | -1,596 | -2,379 | Upgrade
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Net Cash Per Share | -8.49 | -4.59 | -8.28 | -2.62 | -4.64 | -6.91 | Upgrade
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Filing Date Shares Outstanding | 344.44 | 344.44 | 344.44 | 344.44 | 344.2 | 344.2 | Upgrade
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Total Common Shares Outstanding | 344.44 | 344.44 | 344.44 | 344.44 | 344.2 | 344.2 | Upgrade
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Working Capital | 332 | 482 | 811 | 441 | 1,638 | 1,070 | Upgrade
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Book Value Per Share | 42.27 | 42.32 | 39.97 | 33.82 | 26.53 | 28.34 | Upgrade
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Tangible Book Value | 1,599 | 2,076 | 1,089 | 1,926 | 631 | 327 | Upgrade
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Tangible Book Value Per Share | 4.64 | 6.03 | 3.16 | 5.59 | 1.83 | 0.95 | Upgrade
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Land | - | 1,784 | 1,650 | 1,286 | 1,191 | 1,270 | Upgrade
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Machinery | - | 6,275 | 6,096 | 5,045 | 4,486 | 4,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.