HEXPOL AB (publ) (STO:HPOL.B)
Sweden · Delayed Price · Currency is SEK 88.30
+0.85 (0.97%)
Jul 24, 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 | 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 |
| 18,994 | 19,324 | 20,437 | 22,046 | 22,243 | 16,005 | |
Revenue Growth (YoY) | -5.26% | -5.45% | -7.30% | -0.89% | 38.98% | 19.23% |
Cost of Revenue | 14,997 | 15,260 | 16,063 | 17,186 | 17,899 | 12,532 |
Gross Profit | 3,997 | 4,064 | 4,374 | 4,860 | 4,344 | 3,473 |
Selling, General & Admin | 1,372 | 1,172 | 1,104 | 1,148 | 968 | 698 |
Depreciation & Amortization Expenses | 590 | - | - | - | - | - |
Research & Development | - | 148 | 136 | 152 | 137 | 111 |
Other Operating Expenses | - | -47 | -38 | -16 | -51 | -410 |
Total Operating Expenses | 1,962 | 1,273 | 1,202 | 1,284 | 1,054 | 399 |
Operating Income | 2,625 | 2,791 | 3,172 | 3,576 | 3,290 | 3,074 |
Interest Income | - | 125 | 103 | 78 | 93 | 32 |
Interest Expense | - | -263 | -274 | -308 | -139 | -75 |
Other Non-Operating Income (Expense) | -107 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -107 | -138 | -171 | -230 | -46 | -43 |
Pretax Income | 2,518 | 2,653 | 3,001 | 3,346 | 3,244 | 3,031 |
Provision for Income Taxes | 690 | 710 | 781 | 822 | 761 | 673 |
Net Income | 1,828 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Net Income to Common | 1,828 | 1,943 | 2,220 | 2,524 | 2,483 | 2,358 |
Net Income Growth | -10.87% | -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 (YoY) | - | - | - | - | - | 0.07% |
EPS (Basic) | 5.30 | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
EPS (Diluted) | 5.30 | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
EPS Growth | -11.07% | -12.56% | -12.01% | 1.66% | 5.25% | 67.48% |
Free Cash Flow | 2,566 | 1,776 | 2,215 | 2,850 | 1,941 | 2,113 |
Free Cash Flow Growth | 26.84% | -19.82% | -22.28% | 46.83% | -8.14% | -1.12% |
Free Cash Flow Per Share | 7.45 | 5.16 | 6.43 | 8.27 | 5.64 | 6.13 |
Dividends 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 | 21.04% | 21.03% | 21.40% | 22.04% | 19.53% | 21.70% |
Operating Margin | 13.82% | 14.44% | 15.52% | 16.22% | 14.79% | 19.21% |
Profit Margin | 9.62% | 10.05% | 10.86% | 11.45% | 11.16% | 14.73% |
FCF Margin | 13.51% | 9.19% | 10.84% | 12.93% | 8.73% | 13.20% |
EBITDA | 2,625 | 3,364 | 3,760 | 3,576 | 3,290 | 3,074 |
EBITDA Margin | 13.82% | 17.41% | 18.40% | 16.22% | 14.79% | 19.21% |
EBIT | 2,625 | 2,791 | 3,172 | 3,576 | 3,290 | 3,074 |
EBIT Margin | 13.82% | 14.44% | 15.52% | 16.22% | 14.79% | 19.21% |
Effective Tax Rate | 27.40% | 26.76% | 26.02% | 24.57% | 23.46% | 22.20% |