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

HEXPOL AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,615	1,145	1,233	1,103	1,541	1,320
Cash & Short-Term Investments	1,615	1,145	1,233	1,103	1,541	1,320
Cash Growth	44.32%	-7.14%	11.79%	-28.42%	16.74%	10.00%
Accounts Receivable	3,523	2,421	2,674	2,575	3,078	2,401
Other Receivables	365	665	495	552	384	212
Receivables	3,888	3,086	3,169	3,127	3,462	2,613
Inventory	2,348	1,857	2,224	2,092	2,454	1,739
Prepaid Expenses	143	94	91	82	77	55
Total Current Assets	7,994	6,182	6,717	6,404	7,534	5,727
Property, Plant & Equipment	3,796	3,630	3,779	3,500	3,232	2,430
Goodwill	-	12,231	13,496	11,669	11,893	9,087
Other Intangible Assets	13,638	807	788	832	785	637
Long-Term Deferred Tax Assets	86	106	99	97	102	79
Other Long-Term Assets	5	5	5	5	7	3
Total Assets	25,519	22,961	24,884	22,507	23,553	17,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,960	2,237	2,557	2,737	3,111	2,431
Accrued Expenses	895	648	839	679	657	561
Short-Term Debt	4,939	3,906	2,989	1,880	1,520	1,825
Current Portion of Long-Term Debt	-	-	-	1	951	1
Current Portion of Leases	95	90	134	117	100	95
Current Income Taxes Payable	-	106	194	339	252	267
Other Current Liabilities	302	149	538	169	132	106
Total Current Liabilities	9,191	7,136	7,251	5,922	6,723	5,286
Long-Term Debt	-	-	-	350	1,494	1
Long-Term Leases	343	338	350	335	328	300
Pension & Post-Retirement Benefits	60	60	62	69	68	66
Long-Term Deferred Tax Liabilities	1,104	985	966	832	825	602
Other Long-Term Liabilities	404	421	310	422	348	58
Total Liabilities	11,102	8,940	8,939	7,930	9,786	6,313

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,417	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	14,417	14,021	15,945	14,577	13,767	11,650
Total Liabilities & Equity	25,519	22,961	24,884	22,507	23,553	17,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,377	4,334	3,473	2,683	4,393	2,222
Net Cash (Debt)	-3,762	-3,189	-2,240	-1,580	-2,852	-902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.92	-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	-1,197	-954	-534	482	811	441
Book Value Per Share	41.86	40.71	46.29	42.32	39.97	33.82
Tangible Book Value	779	983	1,661	2,076	1,089	1,926
Tangible Book Value Per Share	2.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error