HEXPOL AB (publ) (STO:HPOL.B)
Sweden
· Delayed Price · Currency is SEK 72.55
+1.50 (2.11%)
Mar 10, 2026, 9:33 AM CET
HEXPOL AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,145 | 1,233 | 1,103 | 1,541 | 1,320 | Upgrade
|
| Cash & Short-Term Investments | 1,145 | 1,233 | 1,103 | 1,541 | 1,320 | Upgrade
|
| Cash Growth | -7.14% | 11.79% | -28.42% | 16.74% | 10.00% | Upgrade
|
| Accounts Receivable | 2,421 | 2,674 | 2,575 | 3,078 | 2,401 | Upgrade
|
| Other Receivables | 665 | 495 | 552 | 384 | 212 | Upgrade
|
| Receivables | 3,086 | 3,169 | 3,127 | 3,462 | 2,613 | Upgrade
|
| Inventory | 1,857 | 2,224 | 2,092 | 2,454 | 1,739 | Upgrade
|
| Prepaid Expenses | 94 | 91 | 82 | 77 | 55 | Upgrade
|
| Total Current Assets | 6,182 | 6,717 | 6,404 | 7,534 | 5,727 | Upgrade
|
| Property, Plant & Equipment | 3,630 | 3,779 | 3,500 | 3,232 | 2,430 | Upgrade
|
| Goodwill | - | 13,496 | 11,669 | 11,893 | 9,087 | Upgrade
|
| Other Intangible Assets | 13,038 | 788 | 832 | 785 | 637 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 99 | 97 | 102 | 79 | Upgrade
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| Other Long-Term Assets | 5 | 5 | 5 | 7 | 3 | Upgrade
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| Total Assets | 22,961 | 24,884 | 22,507 | 23,553 | 17,963 | Upgrade
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| Accounts Payable | 2,237 | 2,557 | 2,737 | 3,111 | 2,431 | Upgrade
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| Accrued Expenses | 650 | 839 | 679 | 657 | 561 | Upgrade
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| Short-Term Debt | 3,906 | 2,989 | 1,880 | 1,520 | 1,825 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 951 | 1 | Upgrade
|
| Current Portion of Leases | 90 | 134 | 117 | 100 | 95 | Upgrade
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| Current Income Taxes Payable | - | 194 | 339 | 252 | 267 | Upgrade
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| Other Current Liabilities | 253 | 538 | 169 | 132 | 106 | Upgrade
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| Total Current Liabilities | 7,136 | 7,251 | 5,922 | 6,723 | 5,286 | Upgrade
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| Long-Term Debt | - | - | 350 | 1,494 | 1 | Upgrade
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| Long-Term Leases | 338 | 350 | 335 | 328 | 300 | Upgrade
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| Pension & Post-Retirement Benefits | 60 | 62 | 69 | 68 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 985 | 966 | 832 | 825 | 602 | Upgrade
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| Other Long-Term Liabilities | 421 | 310 | 422 | 348 | 58 | Upgrade
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| Total Liabilities | 8,940 | 8,939 | 7,930 | 9,786 | 6,313 | Upgrade
|
| Common Stock | 14,021 | 69 | 69 | 69 | 69 | Upgrade
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| Additional Paid-In Capital | - | 619 | 619 | 619 | 619 | Upgrade
|
| Retained Earnings | - | 11,261 | 11,111 | 9,831 | 9,415 | Upgrade
|
| Comprehensive Income & Other | - | 3,996 | 2,778 | 3,248 | 1,547 | Upgrade
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| Shareholders' Equity | 14,021 | 15,945 | 14,577 | 13,767 | 11,650 | Upgrade
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| Total Liabilities & Equity | 22,961 | 24,884 | 22,507 | 23,553 | 17,963 | Upgrade
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| Total Debt | 4,334 | 3,473 | 2,683 | 4,393 | 2,222 | Upgrade
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| Net Cash (Debt) | -3,189 | -2,240 | -1,580 | -2,852 | -902 | Upgrade
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| Net Cash Per Share | -9.26 | -6.50 | -4.59 | -8.28 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 344.44 | 344.44 | 344.44 | 344.44 | 344.44 | Upgrade
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| Total Common Shares Outstanding | 344.44 | 344.44 | 344.44 | 344.44 | 344.44 | Upgrade
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| Working Capital | -954 | -534 | 482 | 811 | 441 | Upgrade
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| Book Value Per Share | 40.71 | 46.29 | 42.32 | 39.97 | 33.82 | Upgrade
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| Tangible Book Value | 983 | 1,661 | 2,076 | 1,089 | 1,926 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 4.82 | 6.03 | 3.16 | 5.59 | Upgrade
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| Land | - | 1,903 | 1,784 | 1,650 | 1,286 | Upgrade
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| Machinery | - | 6,713 | 6,275 | 6,096 | 5,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.