HEXPOL AB (publ) (STO:HPOL.B)
Sweden · Delayed Price · Currency is SEK 93.80
-0.05 (-0.05%)
Nov 3, 2026, 5:29 PM CET
HEXPOL AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,320 | 1,145 | 1,233 | 1,103 | 1,541 | 1,320 |
Cash & Short-Term Investments | 2,320 | 1,145 | 1,233 | 1,103 | 1,541 | 1,320 |
Cash Growth | 92.05% | -7.14% | 11.79% | -28.42% | 16.74% | 10.00% |
Accounts Receivable | 3,472 | 2,421 | 2,674 | 2,575 | 3,078 | 2,401 |
Other Receivables | 386 | 665 | 495 | 552 | 384 | 212 |
Receivables | 3,858 | 3,086 | 3,169 | 3,127 | 3,462 | 2,613 |
Inventory | 2,467 | 1,857 | 2,224 | 2,092 | 2,454 | 1,739 |
Prepaid Expenses | 148 | 94 | 91 | 82 | 77 | 55 |
Total Current Assets | 8,793 | 6,182 | 6,717 | 6,404 | 7,534 | 5,727 |
Property, Plant & Equipment | 3,907 | 3,630 | 3,779 | 3,500 | 3,232 | 2,430 |
Goodwill | - | 12,231 | 13,496 | 11,669 | 11,893 | 9,087 |
Other Intangible Assets | 13,929 | 807 | 788 | 832 | 785 | 637 |
Long-Term Deferred Tax Assets | 100 | 106 | 99 | 97 | 102 | 79 |
Other Long-Term Assets | 5 | 5 | 5 | 5 | 7 | 3 |
Total Assets | 26,734 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 2,787 | 2,237 | 2,557 | 2,737 | 3,111 | 2,431 |
Accrued Expenses | 1,056 | 648 | 839 | 679 | 657 | 561 |
Short-Term Debt | 5,149 | 3,906 | 2,989 | 1,880 | 1,520 | 1,825 |
Current Portion of Long-Term Debt | - | - | - | 1 | 951 | 1 |
Current Portion of Leases | 97 | 90 | 134 | 117 | 100 | 95 |
Current Income Taxes Payable | - | 106 | 194 | 339 | 252 | 267 |
Other Current Liabilities | 372 | 149 | 538 | 169 | 132 | 106 |
Total Current Liabilities | 9,461 | 7,136 | 7,251 | 5,922 | 6,723 | 5,286 |
Long-Term Debt | - | - | - | 350 | 1,494 | 1 |
Long-Term Leases | 342 | 338 | 350 | 335 | 328 | 300 |
Pension & Post-Retirement Benefits | 60 | 60 | 62 | 69 | 68 | 66 |
Long-Term Deferred Tax Liabilities | 1,124 | 985 | 966 | 832 | 825 | 602 |
Other Long-Term Liabilities | 409 | 421 | 310 | 422 | 348 | 58 |
Total Liabilities | 11,396 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 15,338 | 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 | 15,338 | 14,021 | 15,945 | 14,577 | 13,767 | 11,650 |
Total Liabilities & Equity | 26,734 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 5,588 | 4,334 | 3,473 | 2,683 | 4,393 | 2,222 |
Net Cash (Debt) | -3,268 | -3,189 | -2,240 | -1,580 | -2,852 | -902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -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 | -668 | -954 | -534 | 482 | 811 | 441 |
Book Value Per Share | 44.53 | 40.71 | 46.29 | 42.32 | 39.97 | 33.82 |
Tangible Book Value | 1,409 | 983 | 1,661 | 2,076 | 1,089 | 1,926 |
Tangible Book Value Per Share | 4.09 | 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 |