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HEXPOL AB (publ) (HXXPY)

PNK: HXXPY · Real-Time Price · USD

9.90

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

HEXPOL AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.23B	1.1B	1.54B	1.32B	1.2B	1.62B	1.16B	813M	1.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5M	7M	3M	3M	3M	25M	1M	-101M
Other Long-Term Assets	5M	97M	n/a	n/a	n/a	n/a	n/a	n/a	101M
Receivables	n/a	2.58B	3.08B	2.4B	1.74B	1.98B	1.93B	1.41B	1.18B
Inventory	2.22B	2.09B	2.45B	1.74B	1.09B	1.39B	1.41B	887M	786M
Other Current Assets	349M	552M	384M	212M	179M	261M	210M	146M	123M
Total Current Assets	6.72B	6.4B	7.53B	5.73B	4.26B	5.31B	4.76B	3.3B	3.42B
Property-Plant & Equipment	3.78B	3.5B	3.23B	2.43B	2.26B	2.63B	2B	1.75B	1.75B
Goodwill & Intangibles	14.28B	12.5B	12.68B	9.72B	8.5B	9.43B	7.64B	5.23B	4.58B
Total Long-Term Assets	18.17B	16.1B	16.02B	12.24B	10.82B	12.12B	9.7B	7.05B	6.42B
Total Assets	24.88B	22.51B	23.55B	17.96B	15.07B	17.43B	14.46B	10.35B	9.85B
Account Payables	2.56B	2.74B	3.11B	2.43B	1.8B	1.95B	1.91B	1.63B	1.41B
Deferred Revenue	n/a	n/a	n/a	867M	657M	587M	-24M	446M	396M
Short-Term Debt	n/a	1.88B	2.47B	1.82B	9M	1.15B	24M	15M	29M
Other Current Liabilities	4.5B	524M	384M	553M	426M	105M	224M	301M	182M
Total Current Liabilities	7.25B	5.92B	6.72B	5.29B	2.62B	4.24B	2.5B	2.16B	1.86B
Long-Term Debt	n/a	350M	1.49B	1M	2.43B	2.41B	2.31B	825M	n/a
Other Long-Term Liabilities	722M	1.32B	416M	124M	102M	41M	518M	21M	21M
Total Long-Term Liabilities	1.69B	2.01B	3.06B	1.03B	3.32B	3.43B	3.37B	1.18B	428M
Total Liabilities	8.94B	7.93B	9.79B	6.31B	5.94B	7.67B	5.86B	3.34B	2.29B
Total Debt	n/a	2.68B	4.39B	2.22B	2.8B	4B	2.29B	840M	29M
Common Stock	n/a	69M	69M	69M	69M	69M	69M	69M	69M
Retained Earnings	n/a	11.11B	9.83B	9.41B	7.85B	7.23B	6.47B	5.5B	5.6B
Comprehensive Income	n/a	n/a	3.25B	1.55B	596M	1.86B	1.46B	848M	1.29B
Shareholders Equity	15.95B	14.58B	13.77B	11.65B	9.13B	9.76B	8.59B	7.01B	7.56B
Total Investments	5M	5M	7M	3M	3M	3M	25M	1M	-101M