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	Jun '26 Jun 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	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
Total Trade 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
Other Current Assets	143	94	91	82	77	55
Total Current Assets	7,994	6,182	6,717	6,404	7,534	5,727
Net Property, Plant & Equipment	3,796	3,630	3,779	3,500	3,232	2,430
Other Intangible Assets	13,638	13,038	14,284	-	-	-
Goodwill	-	-	-	12,501	12,678	9,724
Long-Term Investments	5	5	5	5	7	3
Other Long-Term Assets	86	106	99	97	102	79
Total Assets	25,519	22,961	24,884	22,507	23,553	17,963
Accounts Payable	2,960	2,237	2,557	2,737	3,111	2,431
Accrued Expenses	895	648	839	679	686	593
Short-Term Debt	-	-	-	1,998	2,571	1,921
Other Current Liabilities	706	255	732	508	355	341
Total Current Liabilities	9,191	7,136	7,251	5,922	6,723	5,286
Long-Term Debt	5,377	4,334	3,473	685	1,822	301
Other Long-Term Liabilities	1,164	1,466	1,338	1,323	1,241	726
Total Long-Term Liabilities	1,911	1,804	1,688	2,008	3,063	1,027
Total Liabilities	11,102	8,940	8,939	7,930	9,786	6,313
Common Stock	-	69	69	69	69	69
Additional Paid-in Capital	-	619	619	619	619	619
Accumulated Other Comprehensive Income	-	1,578	3,996	2,778	3,248	1,547
Retained Earnings	-	11,755	11,261	11,111	9,831	9,415
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
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
Book Value	14,417	14,021	15,945	14,577	13,767	11,650
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