HEXPOL AB (publ) (HXPLF)

PNK: HXPLF · Real-Time Price · USD

8.71

0.08 (0.93%)

At close: May 02, 2025, 3:45 PM

HEXPOL AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.41B	1.23B	790M	997M	1.46B	1.1B	1.29B	1.27B	1.45B	1.54B	1.67B	1.55B	1.8B	1.32B	1.08B	886M	1.08B	1.2B	1.16B	1.13B	2.08B	1.62B	1.53B	1.74B	1.22B	1.16B	1.66B	1.02B	1.11B	813M	967M	663M	1B	1.3B	1.04B	1.02B	983M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5M	5M	5M	7M	7M	7M	7M	3M	3M	3M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	20M	3M	3M	n/a	1M	1M	1M	1M	1M	1M	1M	-101M	1M	1M	1M
Other Long-Term Assets	5M	5M	5M	95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	2M	3M	3M	3M	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101M	n/a	n/a	n/a
Receivables	3.67B	n/a	n/a	3.72B	3.69B	2.58B	3.68B	3.97B	3.88B	3.46B	4.15B	3.88B	3.56B	2.61B	2.64B	2.69B	2.4B	1.74B	2.04B	1.52B	2.49B	1.98B	2.56B	2.23B	2.34B	1.93B	1.96B	1.96B	1.85B	1.41B	1.59B	1.7B	1.65B	1.18B	1.39B	1.38B	1.29B
Inventory	2.18B	2.22B	2.23B	2.22B	2.21B	2.09B	2.33B	2.49B	2.47B	2.45B	2.79B	2.65B	2.06B	1.74B	1.68B	1.44B	1.28B	1.09B	1.16B	1.31B	1.45B	1.39B	1.57B	1.35B	1.4B	1.41B	1.12B	1.05B	944M	887M	870M	903M	857M	786M	736M	727M	687M
Other Current Assets	n/a	349M	3.41B	417M	380M	634M	518M	559M	446M	461M	484M	370M	300M	267M	860M	280M	248M	218M	213M	226M	261M	311M	293M	262M	226M	264M	202M	200M	168M	188M	1.74B	213M	99M	161M	111M	101M	84M
Total Current Assets	7.26B	6.72B	6.43B	7.05B	7.45B	6.4B	7.41B	7.86B	7.9B	7.53B	8.71B	8.17B	7.49B	5.73B	6.26B	5.08B	5.01B	4.26B	4.57B	4.19B	6.28B	5.31B	5.95B	5.58B	5.19B	4.76B	4.93B	4.24B	4.07B	3.3B	3.63B	3.48B	3.61B	3.42B	3.28B	3.23B	3.04B
Property-Plant & Equipment	3.55B	3.78B	3.61B	3.68B	3.71B	3.5B	3.51B	3.47B	3.28B	3.23B	3.13B	2.96B	2.46B	2.43B	2.38B	2.32B	2.37B	2.26B	2.44B	2.54B	2.74B	2.63B	2.84B	2.36B	2.39B	2B	1.82B	1.84B	1.79B	1.75B	1.71B	1.76B	1.81B	1.75B	1.68B	1.68B	1.6B
Goodwill & Intangibles	13.19B	14.28B	12.52B	12.96B	13.09B	12.5B	13.19B	13.36B	12.78B	12.68B	11.83B	11.16B	9.9B	9.72B	9.5B	8.92B	9.09B	8.5B	9.12B	9.35B	10.01B	9.43B	9.72B	7.74B	7.8B	7.64B	5.83B	5.6B	5.37B	5.23B	5.14B	5.26B	4.98B	4.58B	4.42B	4.37B	4.07B
Total Long-Term Assets	16.86B	18.17B	16.24B	16.74B	16.89B	16.1B	16.81B	16.95B	16.18B	16.02B	15.07B	14.23B	12.45B	12.24B	11.94B	11.3B	11.52B	10.82B	11.61B	11.94B	12.8B	12.12B	12.63B	10.14B	10.24B	9.7B	7.73B	7.53B	7.23B	7.05B	6.92B	7.12B	6.89B	6.42B	6.17B	6.13B	5.73B
Total Assets	24.12B	24.88B	22.66B	23.79B	24.34B	22.51B	24.23B	24.81B	24.07B	23.55B	23.78B	22.4B	19.94B	17.96B	18.2B	16.38B	16.52B	15.07B	16.18B	16.13B	19.09B	17.43B	18.58B	15.72B	15.42B	14.46B	12.66B	11.76B	11.3B	10.35B	10.55B	10.59B	10.5B	9.85B	9.45B	9.36B	8.78B
Account Payables	2.64B	2.56B	2.43B	2.94B	2.97B	2.74B	2.92B	3.25B	3.32B	3.11B	3.45B	3.48B	3.07B	2.43B	2.43B	2.32B	2.2B	1.8B	1.69B	1.26B	2.3B	1.95B	2.24B	1.91B	1.99B	1.91B	1.85B	1.98B	1.88B	1.63B	1.6B	1.69B	1.75B	1.41B	1.43B	1.36B	1.26B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	776M	718M	598M	951M	777M	651M	546M	867M	570M	474M	494M	657M	586M	542M	543M	587M	464M	339M	327M	-24M	393M	345M	307M	446M	371M	344M	329M	396M	386M	353M	296M
Short-Term Debt	n/a	n/a	n/a	2.63B	2.07B	1.88B	2.26B	2.37B	3.25B	2.47B	3.23B	1.5B	1.79B	1.82B	96M	97M	401M	n/a	720M	910M	2.36B	1.15B	1.51B	902M	312M	24M	15M	16M	15M	15M	14M	21M	22M	29M	28M	28M	27M
Other Current Liabilities	4.9B	4.5B	4B	1.15B	1.05B	848M	521M	553M	475M	790M	456M	335M	457M	668M	302M	293M	419M	581M	379M	704M	764M	889M	279M	254M	253M	416M	210M	216M	236M	401M	252M	241M	141M	357M	119M	69M	141M
Total Current Liabilities	7.54B	7.25B	6.44B	6.71B	6.09B	5.92B	6.48B	6.89B	7.63B	6.72B	7.91B	6.07B	5.96B	5.29B	3.4B	3.18B	3.52B	2.62B	3.37B	3.41B	5.97B	4.24B	4.49B	3.4B	2.88B	2.5B	2.47B	2.55B	2.44B	2.16B	2.24B	2.3B	2.25B	1.86B	1.96B	1.81B	1.72B
Long-Term Debt	n/a	n/a	n/a	1.16B	350M	350M	1.15B	1.66B	579M	1.49B	1.11B	2.94B	491M	n/a	3.11B	2.74B	2.08B	2.41B	1.86B	1.91B	1.49B	2.41B	3.13B	2.26B	2.08B	2.29B	1.67B	950M	825M	825M	1.54B	1.59B	n/a	n/a	250M	757M	242M
Other Long-Term Liabilities	627M	722M	861M	1.01B	1.39B	1.32B	1.31B	1.33B	1.24B	1.17B	1B	955M	687M	59M	719M	612M	633M	120M	561M	582M	630M	621M	983M	941M	1.03B	1.03B	377M	374M	357M	352M	417M	409M	21M	21M	358M	376M	359M
Total Long-Term Liabilities	1.52B	1.69B	1.69B	2.52B	2.11B	2.01B	2.53B	3.07B	1.89B	3.06B	2.19B	4.26B	1.53B	1.03B	3.9B	3.42B	2.78B	3.32B	2.49B	2.56B	2.2B	3.43B	4.16B	3.25B	3.15B	3.37B	2.05B	1.32B	1.18B	1.18B	1.96B	2B	427M	428M	608M	1.13B	601M
Total Liabilities	9.06B	8.94B	8.13B	9.23B	8.2B	7.93B	9.01B	9.96B	9.53B	9.79B	10.1B	10.33B	7.49B	6.31B	7.29B	6.6B	6.29B	5.94B	5.87B	5.97B	8.16B	7.67B	8.65B	6.65B	6.04B	5.86B	4.51B	3.88B	3.62B	3.34B	4.2B	4.3B	2.67B	2.29B	2.57B	2.94B	2.32B
Total Debt	n/a	n/a	n/a	3.92B	2.93B	2.68B	3.52B	4.13B	3.92B	4.39B	4.45B	4.84B	2.67B	2.22B	3.21B	2.84B	2.58B	2.8B	2.68B	2.92B	3.96B	4B	4.63B	3.17B	2.39B	2.29B	1.69B	966M	840M	840M	1.55B	1.61B	22M	29M	278M	785M	269M
Common Stock	n/a	n/a	n/a	14.56B	16.14B	69M	15.22B	14.85B	14.55B	69M	13.68B	12.07B	12.45B	69M	10.9B	9.78B	10.23B	69M	10.32B	10.16B	10.92B	69M	9.93B	9.07B	9.39B	69M	8.15B	7.88B	7.68B	69M	6.35B	6.29B	7.82B	69M	6.88B	6.41B	6.45B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	11.11B	n/a	n/a	n/a	9.83B	n/a	n/a	n/a	9.41B	n/a	n/a	n/a	7.85B	n/a	n/a	n/a	7.23B	n/a	n/a	n/a	6.47B	n/a	n/a	n/a	5.5B	n/a	n/a	n/a	5.6B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	2.78B	n/a	n/a	n/a	3.25B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	596M	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	848M	n/a	n/a	n/a	1.29B	n/a	n/a	n/a
Shareholders Equity	15.06B	15.95B	14.54B	14.56B	16.14B	14.58B	15.22B	14.85B	14.55B	13.77B	13.68B	12.07B	12.45B	11.65B	10.9B	9.78B	10.23B	9.13B	10.32B	10.16B	10.92B	9.76B	9.93B	9.07B	9.39B	8.59B	8.15B	7.88B	7.68B	7.01B	6.35B	6.29B	7.82B	7.56B	6.88B	6.41B	6.45B
Total Investments	5M	5M	5M	5M	5M	5M	7M	7M	7M	7M	3M	3M	3M	3M	3M	3M	3M	3M	2M	3M	3M	3M	20M	3M	3M	25M	1M	1M	1M	1M	1M	1M	1M	-101M	1M	1M	1M