HEXPOL AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	1,970	1,145	1,233	1,103	1,541	1,320
Cash & Short-Term Investments	1,970	1,145	1,233	1,103	1,541	1,320
Cash Growth	39.72%	-7.14%	11.79%	-28.42%	16.74%	10.00%
Accounts Receivable	3,117	2,421	2,674	2,575	3,078	2,401
Other Receivables	408	665	495	552	384	212
Receivables	3,525	3,086	3,169	3,127	3,462	2,613
Inventory	1,992	1,857	2,224	2,092	2,454	1,739
Prepaid Expenses	120	94	91	82	77	55
Total Current Assets	7,607	6,182	6,717	6,404	7,534	5,727
Property, Plant & Equipment	3,673	3,630	3,779	3,500	3,232	2,430
Goodwill	-	12,231	13,496	11,669	11,893	9,087
Other Intangible Assets	13,346	807	788	832	785	637
Long-Term Deferred Tax Assets	108	106	99	97	102	79
Other Long-Term Assets	5	5	5	5	7	3
Total Assets	24,739	22,961	24,884	22,507	23,553	17,963
Accounts Payable	2,529	2,237	2,557	2,737	3,111	2,431
Accrued Expenses	692	648	839	679	657	561
Short-Term Debt	-	3,906	2,989	1,880	1,520	1,825
Current Portion of Long-Term Debt	4,461	-	-	1	951	1
Current Portion of Leases	-	90	134	117	100	95
Current Income Taxes Payable	-	106	194	339	252	267
Other Current Liabilities	243	149	538	169	132	106
Total Current Liabilities	7,925	7,136	7,251	5,922	6,723	5,286
Long-Term Debt	340	-	-	350	1,494	1
Long-Term Leases	-	338	350	335	328	300
Pension & Post-Retirement Benefits	58	60	62	69	68	66
Long-Term Deferred Tax Liabilities	1,018	985	966	832	825	602
Other Long-Term Liabilities	432	421	310	422	348	58
Total Liabilities	9,773	8,940	8,939	7,930	9,786	6,313
Common Stock	14,966	69	69	69	69	69
Additional Paid-In Capital	-	619	619	619	619	619
Retained Earnings	-	11,755	11,261	11,111	9,831	9,415
Comprehensive Income & Other	-	1,578	3,996	2,778	3,248	1,547
Shareholders' Equity	14,966	14,021	15,945	14,577	13,767	11,650
Total Liabilities & Equity	24,739	22,961	24,884	22,507	23,553	17,963
Total Debt	4,801	4,334	3,473	2,683	4,393	2,222
Net Cash (Debt)	-2,831	-3,189	-2,240	-1,580	-2,852	-902
Net Cash Per Share	-8.22	-9.26	-6.50	-4.59	-8.28	-2.62
Filing Date Shares Outstanding	344.44	344.44	344.44	344.44	344.44	344.44
Total Common Shares Outstanding	344.44	344.44	344.44	344.44	344.44	344.44
Working Capital	-318	-954	-534	482	811	441
Book Value Per Share	43.45	40.71	46.29	42.32	39.97	33.82
Tangible Book Value	1,620	983	1,661	2,076	1,089	1,926
Tangible Book Value Per Share	4.70	2.85	4.82	6.03	3.16	5.59
Land	-	1,876	1,903	1,784	1,650	1,286
Machinery	-	6,216	6,713	6,275	6,096	5,045

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