HEXPOL AB (publ) (STO:HPOL.B)
Sweden · Delayed Price · Currency is SEK 93.85
+1.70 (1.84%)
Nov 2, 2026, 5:29 PM CET
HEXPOL AB Income Statement
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 | 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 |
| 19,602 | 19,324 | 20,437 | 22,046 | 22,243 | 16,005 | |
Revenue Growth | -0.82% | -5.45% | -7.30% | -0.89% | 38.98% | 19.23% |
Cost of Revenue | 15,493 | 15,260 | 16,052 | 17,186 | 17,899 | 12,501 |
Gross Profit | 4,109 | 4,064 | 4,385 | 4,860 | 4,344 | 3,504 |
Selling, General & Admin | 1,304 | 1,168 | 1,017 | 1,096 | 946 | 698 |
Research & Development | 148 | 148 | 136 | 152 | 137 | 111 |
Other Operating Expenses | -47 | -47 | -41 | -53 | -21 | -42 |
Operating Expenses | 1,405 | 1,269 | 1,112 | 1,195 | 1,062 | 767 |
Operating Income | 2,704 | 2,795 | 3,273 | 3,665 | 3,282 | 2,737 |
Interest Expense | -180 | -198 | -229 | -231 | -97 | -43 |
Interest & Investment Income | 85 | 66 | 79 | 69 | 23 | 2 |
Currency Exchange Gain (Loss) | 15 | 15 | -16 | -51 | 36 | 5 |
Other Non Operating Income (Expenses) | -21 | -21 | -5 | -17 | -8 | -7 |
EBT Excluding Unusual Items | 2,603 | 2,657 | 3,102 | 3,435 | 3,236 | 2,694 |
Merger & Restructuring Charges | - | -4 | -26 | -6 | -22 | - |
Other Unusual Items | -116 | - | -75 | -83 | 30 | -291 |
Pretax Income | 2,487 | 2,653 | 3,001 | 3,346 | 3,244 | 3,031 |
Income Tax Expense | 676 | 710 | 781 | 822 | 761 | 673 |
Net Income | 1,811 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Net Income to Common | 1,811 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Net Income Growth | -7.46% | -12.48% | -12.04% | 1.65% | 5.30% | 67.35% |
Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 |
Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 344 |
Shares Change | - | - | - | - | - | 0.07% |
EPS (Basic) | 5.26 | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
EPS (Diluted) | 5.26 | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
EPS Growth | -7.48% | -12.49% | -12.04% | 1.65% | 5.30% | 67.38% |
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 |
Free Cash Flow | 2,044 | 1,776 | 2,215 | 2,850 | 1,941 | 2,113 |
Free Cash Flow Per Share | 5.93 | 5.16 | 6.43 | 8.27 | 5.63 | 6.13 |
Dividend Per Share | 4.200 | 4.200 | 4.200 | 4.000 | 3.600 | 3.000 |
Dividend Growth | 0% | 0% | 5.00% | 11.11% | 20.00% | 30.44% |
Gross Margin | 20.96% | 21.03% | 21.46% | 22.05% | 19.53% | 21.89% |
Operating Margin | 13.79% | 14.46% | 16.01% | 16.62% | 14.75% | 17.10% |
Profit Margin | 9.24% | 10.05% | 10.86% | 11.45% | 11.16% | 14.73% |
Free Cash Flow Margin | 10.43% | 9.19% | 10.84% | 12.93% | 8.73% | 13.20% |
EBITDA | 3,228 | 3,282 | 3,769 | 4,129 | 3,684 | 3,039 |
EBITDA Margin | 16.47% | 16.98% | 18.44% | 18.73% | 16.56% | 18.99% |
D&A For EBITDA | 524 | 487 | 496 | 464 | 402 | 302 |
EBIT | 2,704 | 2,795 | 3,273 | 3,665 | 3,282 | 2,737 |
EBIT Margin | 13.79% | 14.46% | 16.01% | 16.62% | 14.75% | 17.10% |
Effective Tax Rate | 27.18% | 26.76% | 26.02% | 24.57% | 23.46% | 22.20% |