HEXPOL AB (publ) Key Executives

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HEXPOL AB (publ) Earnings

This section highlights HEXPOL AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $1.85
Status: Unconfirmed

Last Earnings Results

Date: January 24, 2025
EPS: $1.02
Est. EPS: $1.50
Revenue: $4.69B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

HEXPOL AB (publ) (HPOL-B.ST)

HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. It operates through two business areas, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding business area offers rubber compounds, including elastomers, such as silicone and fluoro-carbon rubber; and thermoplastic elastomer and thermoplastic compounds for the automotive and engineering, construction, transportation, energy, oil and gas, consumer, and wire and cable industries, as well as manufacturers of medical technology. The HEXPOL Engineered Products business area provides gaskets for plate heat exchangers; and wheels for forklifts and material handling applications. The company was founded in 1893 and is headquartered in Malmö, Sweden.

Basic Materials Chemicals - Specialty

$97.85

Stock Price

$32.26B

Market Cap

-

Employees

Malmö, None

Location

Financial Statements

Access annual & quarterly financial statements for HEXPOL AB (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $20.44B $22.05B $22.24B $16.00B $13.42B
Cost of Revenue $16.06B $17.19B $17.90B $12.53B $10.50B
Gross Profit $4.37B $4.86B $4.34B $3.47B $2.93B
Gross Profit Ratio 21.40% 22.00% 19.53% 21.70% 21.81%
Research and Development Expenses $- $152.00M $137.00M $111.00M $97.00M
General and Administrative Expenses $1.20B $853.00M $752.00M $579.00M $632.00M
Selling and Marketing Expenses $- $243.00M $216.00M $119.00M $272.00M
Selling General and Administrative Expenses $1.20B $1.10B $968.00M $698.00M $904.00M
Other Expenses $- $36.00M $-51.00M $-410.00M $-8.00M
Operating Expenses $1.20B $1.28B $1.05B $399.00M $993.00M
Cost and Expenses $17.27B $18.47B $18.95B $12.93B $11.49B
Interest Income $- $69.00M $23.00M $2.00M $3.00M
Interest Expense $- $248.00M $97.00M $43.00M $56.00M
Depreciation and Amortization $- $544.00M $492.00M $471.00M $440.00M
EBITDA $3.17B $4.13B $3.84B $3.54B $2.38B
EBITDA Ratio 15.52% 18.73% 17.23% 22.15% 17.51%
Operating Income $3.17B $3.58B $3.29B $3.07B $1.94B
Operating Income Ratio 15.52% 16.22% 14.79% 19.21% 14.41%
Total Other Income Expenses Net $-171.00M $-230.00M $-46.00M $-43.00M $-80.00M
Income Before Tax $3.00B $3.35B $3.24B $3.03B $1.85B
Income Before Tax Ratio 14.68% 15.18% 14.58% 18.94% 13.82%
Income Tax Expense $781.00M $822.00M $761.00M $673.00M $446.00M
Net Income $2.22B $2.52B $2.48B $2.36B $1.41B
Net Income Ratio 10.86% 11.45% 11.16% 14.73% 10.50%
EPS $6.45 $7.33 $7.21 $6.85 $4.09
EPS Diluted $6.45 $7.33 $7.21 $6.85 $4.09
Weighted Average Shares Outstanding 344.44M 344.44M 344.44M 344.44M 344.20M
Weighted Average Shares Outstanding Diluted 344.44M 344.44M 344.44M 344.44M 344.20M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $4.69B $4.98B $5.45B $5.31B $4.87B $5.46B $5.73B $5.99B $5.50B $5.92B $5.65B $5.17B $4.08B $4.11B $4.00B $3.81B $3.40B $3.33B $2.53B $4.17B
Cost of Revenue $3.79B $3.90B $4.24B $4.13B $3.76B $4.22B $4.47B $4.74B $4.39B $4.80B $4.54B $4.17B $3.26B $3.28B $3.09B $2.90B $2.58B $2.53B $2.11B $3.28B
Gross Profit $900.00M $1.08B $1.21B $1.18B $1.11B $1.24B $1.26B $1.25B $1.10B $1.12B $1.12B $1.00B $822.00M $828.00M $914.00M $909.00M $823.00M $799.00M $416.00M $890.00M
Gross Profit Ratio 19.17% 21.70% 22.20% 22.20% 22.80% 22.70% 22.00% 20.80% 20.10% 18.90% 19.80% 19.40% 20.10% 20.20% 22.80% 23.90% 24.19% 24.01% 16.47% 21.35%
Research and Development Expenses $- $- $- $- $152.00M $- $- $- $137.00M $- $- $- $111.00M $- $- $- $97.00M $- $- $-
General and Administrative Expenses $344.00M $280.00M $302.00M $276.00M $-23.00M $311.00M $316.00M $301.00M $-38.00M $279.00M $281.00M $230.00M $6.00M $182.00M $186.00M $205.00M $-160.00M $206.00M $233.00M $353.00M
Selling and Marketing Expenses $- $- $- $- $243.00M $- $- $- $216.00M $- $- $- $119.00M $- $- $- $272.00M $- $- $-
Selling General and Administrative Expenses $344.00M $280.00M $302.00M $276.00M $356.00M $311.00M $316.00M $301.00M $178.00M $279.00M $281.00M $230.00M $125.00M $182.00M $186.00M $205.00M $112.00M $206.00M $233.00M $353.00M
Other Expenses $- $- $- $- $- $- $- $- $86.00M $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $344.00M $280.00M $302.00M $276.00M $356.00M $311.00M $316.00M $301.00M $264.00M $279.00M $281.00M $230.00M $285.00M $-277.00M $186.00M $205.00M $201.00M $206.00M $233.00M $353.00M
Cost and Expenses $4.14B $4.18B $4.54B $4.41B $4.11B $4.53B $4.78B $5.04B $4.65B $5.08B $4.82B $4.40B $3.55B $3.00B $3.27B $3.11B $2.78B $2.73B $2.34B $3.63B
Interest Income $- $- $- $- $- $39.00M $63.00M $51.00M $59.00M $19.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $51.00M $40.00M $- $58.00M $39.00M $63.00M $70.00M $31.00M $19.00M $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $- $148.00M $143.00M $146.00M $138.00M $130.00M $130.00M $140.00M $123.00M $123.00M $106.00M $106.00M $123.00M $78.00M $164.00M $89.00M $88.00M $70.00M $135.00M
EBITDA $556.00M $800.00M $1.04B $1.03B $756.00M $1.05B $1.06B $1.06B $981.00M $940.00M $938.00M $887.00M $537.00M $1.10B $728.00M $848.00M $728.00M $699.00M $276.00M $672.00M
EBITDA Ratio 11.84% 16.07% 19.42% 19.73% 18.51% 17.03% 16.50% 15.79% 16.23% 14.15% 14.79% 14.98% 13.15% 26.90% 18.19% 22.78% 17.58% 17.82% 7.24% 12.88%
Operating Income $556.00M $800.00M $911.00M $905.00M $755.00M $930.00M $945.00M $946.00M $841.00M $838.00M $836.00M $775.00M $537.00M $1.10B $728.00M $704.00M $622.00M $593.00M $183.00M $537.00M
Operating Income Ratio 11.84% 16.07% 16.70% 17.04% 15.51% 17.03% 16.50% 15.79% 15.30% 14.15% 14.79% 14.98% 13.15% 26.90% 18.19% 18.48% 18.28% 17.82% 7.24% 12.88%
Total Other Income Expenses Net $-42.00M $-51.00M $-40.00M $-38.00M $-58.00M $-39.00M $-63.00M $-70.00M $-31.00M $-19.00M $-2.00M $6.00M $-14.00M $-7.00M $-20.00M $-2.00M $-30.00M $-32.00M $-16.00M $-2.00M
Income Before Tax $514.00M $749.00M $871.00M $867.00M $697.00M $891.00M $882.00M $876.00M $810.00M $819.00M $834.00M $781.00M $523.00M $1.10B $708.00M $702.00M $592.00M $561.00M $167.00M $535.00M
Income Before Tax Ratio 10.95% 15.05% 15.97% 16.32% 14.32% 16.32% 15.40% 14.62% 14.74% 13.83% 14.75% 15.10% 12.80% 26.73% 17.69% 18.43% 17.40% 16.86% 6.61% 12.84%
Income Tax Expense $161.00M $190.00M $217.00M $213.00M $190.00M $221.00M $203.00M $208.00M $186.00M $204.00M $190.00M $181.00M $77.00M $257.00M $171.00M $168.00M $136.00M $135.00M $45.00M $130.00M
Net Income $353.00M $559.00M $654.00M $654.00M $507.00M $670.00M $679.00M $668.00M $624.00M $615.00M $644.00M $600.00M $446.00M $841.00M $537.00M $534.00M $456.00M $426.00M $122.00M $405.00M
Net Income Ratio 7.52% 11.23% 11.99% 12.31% 10.41% 12.27% 11.86% 11.15% 11.36% 10.39% 11.39% 11.60% 10.92% 20.47% 13.42% 14.02% 13.40% 12.80% 4.83% 9.72%
EPS $1.02 $1.62 $1.90 $1.90 $1.47 $1.95 $1.97 $1.94 $1.81 $1.79 $1.87 $1.74 $1.30 $2.44 $1.56 $1.55 $1.32 $1.24 $0.35 $1.18
EPS Diluted $1.02 $1.62 $1.90 $1.90 $1.47 $1.95 $1.97 $1.94 $1.81 $1.79 $1.87 $1.74 $1.30 $2.44 $1.56 $1.55 $1.32 $1.24 $0.35 $1.18
Weighted Average Shares Outstanding 344.44M 344.44M 344.44M 344.44M 344.44M 344.34M 344.34M 344.34M 344.44M 344.44M 344.44M 344.44M 344.44M 344.44M 344.44M 344.20M 344.20M 344.20M 344.20M 344.20M
Weighted Average Shares Outstanding Diluted 344.44M 344.44M 344.44M 344.44M 344.44M 344.34M 344.34M 344.34M 344.44M 344.44M 344.44M 344.44M 344.44M 344.44M 344.44M 344.20M 344.20M 344.20M 344.20M 344.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.23B $1.10B $1.54B $1.32B $1.20B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.23B $1.10B $1.54B $1.32B $1.20B
Net Receivables $- $2.58B $3.08B $2.40B $1.74B
Inventory $2.22B $2.09B $2.45B $1.74B $1.09B
Other Current Assets $3.26B $634.00M $461.00M $267.00M $218.00M
Total Current Assets $6.72B $6.40B $7.53B $5.73B $4.26B
Property Plant Equipment Net $3.78B $3.50B $3.23B $2.43B $2.26B
Goodwill $- $11.67B $11.89B $9.09B $7.93B
Intangible Assets $- $832.00M $785.00M $637.00M $575.00M
Goodwill and Intangible Assets $14.28B $12.50B $12.68B $9.72B $8.50B
Long Term Investments $- $5.00M $7.00M $3.00M $3.00M
Tax Assets $99.00M $97.00M $102.00M $79.00M $51.00M
Other Non-Current Assets $5.00M $- $- $- $-
Total Non-Current Assets $18.17B $16.10B $16.02B $12.24B $10.82B
Other Assets $- $- $- $- $-
Total Assets $24.88B $22.51B $23.55B $17.96B $15.07B
Account Payables $2.56B $2.74B $3.11B $2.43B $1.80B
Short Term Debt $- $2.00B $2.57B $1.92B $97.00M
Tax Payables $- $339.00M $252.00M $267.00M $153.00M
Deferred Revenue $- $- $- $867.00M $657.00M
Other Current Liabilities $4.69B $849.00M $789.00M $668.00M $572.00M
Total Current Liabilities $7.25B $5.92B $6.72B $5.29B $2.62B
Long Term Debt $- $685.00M $1.82B $301.00M $2.70B
Deferred Revenue Non-Current $- $- $- $66.00M $64.00M
Deferred Tax Liabilities Non-Current $966.00M $832.00M $825.00M $602.00M $521.00M
Other Non-Current Liabilities $722.00M $491.00M $416.00M $124.00M $102.00M
Total Non-Current Liabilities $1.69B $2.01B $3.06B $1.03B $3.32B
Other Liabilities $- $- $- $- $-
Total Liabilities $8.94B $7.93B $9.79B $6.31B $5.94B
Preferred Stock $- $- $- $- $-
Common Stock $- $69.00M $69.00M $69.00M $69.00M
Retained Earnings $- $11.11B $9.83B $9.41B $7.85B
Accumulated Other Comprehensive Income Loss $- $2.78B $3.25B $1.55B $596.00M
Other Total Stockholders Equity $15.95B $619.00M $619.00M $619.00M $619.00M
Total Stockholders Equity $15.95B $14.58B $13.77B $11.65B $9.13B
Total Equity $15.95B $14.58B $13.77B $11.65B $9.13B
Total Liabilities and Stockholders Equity $24.88B $22.51B $23.55B $17.96B $15.07B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $24.88B $22.51B $23.55B $17.96B $15.07B
Total Investments $5.00M $5.00M $7.00M $3.00M $3.00M
Total Debt $- $2.68B $4.39B $2.22B $2.80B
Net Debt $-1.23B $1.58B $2.85B $900.00M $1.60B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.23B $790.00M $997.00M $1.46B $1.10B $1.29B $1.27B $1.45B $1.54B $1.67B $1.55B $1.80B $1.32B $1.08B $886.00M $1.08B $1.20B $1.16B $1.13B $2.08B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $9.51B $8.92B $9.09B $- $9.12B $9.36B $10.01B
Cash and Short Term Investments $1.23B $790.00M $997.00M $1.46B $1.10B $1.29B $1.27B $1.45B $1.54B $1.67B $1.55B $1.80B $1.32B $1.08B $886.00M $1.08B $1.20B $1.16B $1.13B $2.08B
Net Receivables $- $3.35B $3.42B $3.40B $2.58B $3.28B $3.53B $3.54B $3.08B $3.76B $3.60B $3.33B $2.40B $2.64B $2.48B $2.40B $1.74B $2.04B $1.52B $2.49B
Inventory $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
Other Current Assets $3.26B $3.48B $417.00M $380.00M $634.00M $518.00M $559.00M $446.00M $461.00M $484.00M $370.00M $300.00M $267.00M $860.00M $280.00M $248.00M $218.00M $213.00M $226.00M $261.00M
Total Current Assets $6.72B $6.43B $7.05B $7.45B $6.40B $7.41B $7.86B $7.90B $7.53B $8.71B $8.17B $7.49B $5.73B $6.26B $5.08B $5.01B $4.26B $4.57B $4.19B $6.28B
Property Plant Equipment Net $3.78B $3.61B $3.68B $3.71B $3.50B $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
Goodwill $- $- $- $- $11.67B $- $- $- $11.89B $- $- $- $9.09B $- $- $- $7.93B $- $- $-
Intangible Assets $- $- $12.96B $13.09B $832.00M $13.19B $13.36B $12.78B $785.00M $11.83B $11.16B $9.90B $637.00M $9.50B $8.92B $9.09B $575.00M $9.12B $9.35B $10.01B
Goodwill and Intangible Assets $14.28B $12.52B $12.96B $13.09B $12.50B $13.19B $13.36B $12.78B $12.68B $11.83B $11.16B $9.90B $9.72B $9.50B $8.92B $9.09B $8.50B $9.12B $9.35B $10.01B
Long Term Investments $- $5.00M $5.00M $5.00M $5.00M $7.00M $7.00M $7.00M $7.00M $3.00M $3.00M $3.00M $3.00M $-9.50B $-8.92B $-9.09B $- $-9.12B $-9.35B $-10.01B
Tax Assets $99.00M $100.00M $95.00M $95.00M $97.00M $107.00M $109.00M $104.00M $102.00M $113.00M $105.00M $93.00M $79.00M $51.00M $54.00M $56.00M $51.00M $43.00M $42.00M $47.00M
Other Non-Current Assets $5.00M $- $- $- $- $- $- $- $- $- $- $- $- $9.51B $8.92B $9.09B $3.00M $9.12B $9.36B $10.01B
Total Non-Current Assets $18.17B $16.24B $16.74B $16.89B $16.10B $16.81B $16.95B $16.18B $16.02B $15.07B $14.23B $12.45B $12.24B $11.94B $11.30B $11.52B $10.82B $11.61B $11.94B $12.80B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $24.88B $22.66B $23.79B $24.34B $22.51B $24.23B $24.81B $24.07B $23.55B $23.78B $22.40B $19.94B $17.96B $18.20B $16.38B $16.52B $15.07B $16.18B $16.13B $19.09B
Account Payables $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 $2.20B $1.80B $1.69B $1.26B $2.30B
Short Term Debt $- $2.92B $2.77B $2.21B $2.00B $2.49B $2.58B $3.35B $2.57B $3.33B $1.60B $1.89B $1.92B $192.00M $194.00M $607.00M $97.00M $910.00M $1.11B $2.47B
Tax Payables $- $- $- $- $339.00M $- $- $- $252.00M $- $- $- $267.00M $- $- $- $153.00M $- $- $-
Deferred Revenue $- $- $- $- $339.00M $776.00M $718.00M $- $- $- $- $- $867.00M $570.00M $474.00M $494.00M $657.00M $586.00M $542.00M $543.00M
Other Current Liabilities $4.69B $1.09B $1.01B $913.00M $509.00M $289.00M $345.00M $973.00M $789.00M $1.13B $986.00M $1.00B $668.00M $206.00M $196.00M $213.00M $572.00M $189.00M $504.00M $658.00M
Total Current Liabilities $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 $3.40B $3.18B $3.52B $2.62B $3.37B $3.41B $5.97B
Long Term Debt $- $- $800.00M $350.00M $685.00M $1.15B $1.66B $579.00M $1.82B $1.11B $3.24B $777.00M $301.00M $3.11B $2.74B $2.08B $2.70B $1.86B $1.91B $1.49B
Deferred Revenue Non-Current $- $- $355.00M $372.00M $335.00M $73.00M $74.00M $- $- $- $- $- $66.00M $66.00M $64.00M $66.00M $64.00M $68.00M $69.00M $72.00M
Deferred Tax Liabilities Non-Current $966.00M $829.00M $855.00M $878.00M $832.00M $853.00M $866.00M $795.00M $825.00M $705.00M $665.00M $612.00M $602.00M $662.00M $531.00M $544.00M $521.00M $518.00M $543.00M $584.00M
Other Non-Current Liabilities $722.00M $861.00M $506.00M $512.00M $491.00M $528.00M $543.00M $519.00M $416.00M $366.00M $357.00M $139.00M $124.00M $123.00M $145.00M $155.00M $102.00M $111.00M $108.00M $118.00M
Total Non-Current Liabilities $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 $3.90B $3.42B $2.78B $3.32B $2.49B $2.56B $2.20B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.94B $8.13B $9.23B $8.20B $7.93B $9.01B $9.96B $9.53B $9.79B $10.10B $10.33B $7.49B $6.31B $7.29B $6.60B $6.29B $5.94B $5.87B $5.97B $8.16B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $14.56B $16.14B $69.00M $15.22B $14.85B $14.55B $69.00M $13.68B $12.07B $12.45B $69.00M $10.90B $9.78B $10.23B $69.00M $10.32B $10.16B $10.92B
Retained Earnings $- $- $- $- $11.11B $- $- $- $9.83B $- $- $- $9.41B $- $- $- $7.85B $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $2.78B $- $- $- $3.25B $- $- $- $1.55B $- $- $- $596.00M $- $- $-
Other Total Stockholders Equity $15.95B $14.54B $- $- $619.00M $- $- $- $619.00M $- $- $- $619.00M $- $- $- $619.00M $- $- $-
Total Stockholders Equity $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 $10.90B $9.78B $10.23B $9.13B $10.32B $10.16B $10.92B
Total Equity $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 $10.90B $9.78B $10.23B $9.13B $10.32B $10.16B $10.92B
Total Liabilities and Stockholders Equity $24.88B $22.66B $23.79B $24.34B $22.51B $24.23B $24.81B $24.07B $23.55B $23.78B $22.40B $19.94B $17.96B $18.20B $16.38B $16.52B $15.07B $16.18B $16.13B $19.09B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $24.88B $22.66B $23.79B $24.34B $22.51B $24.23B $24.81B $24.07B $23.55B $23.78B $22.40B $19.94B $17.96B $18.20B $16.38B $16.52B $15.07B $16.18B $16.13B $19.09B
Total Investments $5.00M $5.00M $5.00M $5.00M $5.00M $7.00M $7.00M $7.00M $7.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $2.00M $3.00M $3.00M
Total Debt $- $2.92B $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 $2.80B $2.68B $2.92B $3.96B
Net Debt $-1.23B $2.12B $2.92B $1.47B $1.58B $2.23B $2.86B $2.48B $2.85B $2.77B $3.29B $868.00M $900.00M $2.13B $1.95B $1.50B $1.60B $1.52B $1.78B $1.88B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $2.83B $2.52B $3.29B $3.07B $1.94B
Depreciation and Amortization $- $544.00M $492.00M $471.00M $440.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-138.00M $558.00M $-310.00M $-510.00M $415.00M
Accounts Receivables $- $827.00M $-474.00M $-855.00M $273.00M
Inventory $- $- $- $- $-
Accounts Payables $- $- $164.00M $345.00M $142.00M
Other Working Capital $-138.00M $-269.00M $164.00M $345.00M $415.00M
Other Non Cash Items $- $-101.00M $-879.00M $-629.00M $-414.00M
Net Cash Provided by Operating Activities $2.70B $3.52B $2.59B $2.41B $2.38B
Investments in Property Plant and Equipment $- $-675.00M $-659.00M $-304.00M $-253.00M
Acquisitions Net $-895.00M $-211.00M $-1.51B $-558.00M $-412.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-610.00M $-9.00M $-7.00M $-11.00M $-14.00M
Net Cash Used for Investing Activities $-1.50B $-895.00M $-2.17B $-862.00M $-665.00M
Debt Repayment $- $492.00M $2.58B $-482.00M $-1.11B
Common Stock Issued $- $- $- $- $21.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-2.07B $-1.24B $-2.07B $-792.00M $-792.00M
Other Financing Activities $790.00M $-2.20B $-405.00M $-92.00M $-98.00M
Net Cash Used Provided by Financing Activities $-1.28B $-2.95B $104.00M $-1.37B $-1.98B
Effect of Forex Changes on Cash $219.00M $-114.00M $-305.00M $-58.00M $-157.00M
Net Change in Cash $130.00M $-438.00M $221.00M $120.00M $-424.00M
Cash at End of Period $1.23B $1.10B $1.54B $1.32B $1.20B
Cash at Beginning of Period $1.10B $1.54B $1.32B $1.20B $1.62B
Operating Cash Flow $2.70B $3.52B $2.59B $2.41B $2.38B
Capital Expenditure $- $-675.00M $-659.00M $-304.00M $-253.00M
Free Cash Flow $2.70B $2.84B $1.93B $2.10B $2.12B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $502.00M $559.00M $654.00M $654.00M $507.00M $791.00M $773.00M $814.00M $624.00M $615.00M $622.00M $808.00M $647.00M $1.07B $562.00M $704.00M $500.00M $620.00M $213.00M $602.00M
Depreciation and Amortization $- $147.00M $148.00M $143.00M $146.00M $138.00M $130.00M $130.00M $140.00M $123.00M $123.00M $106.00M $106.00M $123.00M $78.00M $164.00M $106.00M $106.00M $93.00M $135.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $648.00M $-11.00M $6.00M $-781.00M $684.00M $95.00M $133.00M $-354.00M $628.00M $-117.00M $-135.00M $-686.00M $767.00M $-730.00M $-164.00M $-383.00M $369.00M $107.00M $13.00M $-74.00M
Accounts Receivables $- $- $- $- $827.00M $- $- $- $-474.00M $- $- $- $-855.00M $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $648.00M $-11.00M $6.00M $-781.00M $-143.00M $95.00M $133.00M $-354.00M $1.10B $-117.00M $-135.00M $-686.00M $1.62B $-730.00M $-164.00M $-383.00M $369.00M $107.00M $13.00M $-74.00M
Other Non Cash Items $- $-61.00M $233.00M $437.00M $228.00M $-138.00M $-130.00M $-130.00M $45.00M $-74.00M $101.00M $314.00M $-158.00M $348.00M $103.00M $-69.00M $26.00M $88.00M $-2.00M $62.00M
Net Cash Provided by Operating Activities $1.15B $634.00M $745.00M $167.00M $1.27B $886.00M $906.00M $460.00M $1.44B $547.00M $487.00M $122.00M $1.26B $336.00M $398.00M $416.00M $895.00M $727.00M $226.00M $528.00M
Investments in Property Plant and Equipment $- $- $-139.00M $-155.00M $-186.00M $-200.00M $-160.00M $-129.00M $-236.00M $-142.00M $-182.00M $-92.00M $-103.00M $-86.00M $-52.00M $-52.00M $-60.00M $-44.00M $-64.00M $-71.00M
Acquisitions Net $-899.00M $- $- $4.00M $-216.00M $- $- $5.00M $-1.13B $-15.00M $-371.00M $- $22.00M $-320.00M $- $-260.00M $- $-412.00M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-183.00M $-133.00M $-139.00M $-155.00M $-9.00M $-200.00M $-160.00M $-129.00M $-7.00M $-142.00M $-182.00M $-92.00M $-114.00M $-86.00M $-52.00M $-52.00M $-14.00M $-44.00M $-64.00M $-71.00M
Net Cash Used for Investing Activities $-1.08B $-133.00M $-139.00M $-151.00M $-411.00M $-200.00M $-160.00M $-124.00M $-1.37B $-157.00M $-553.00M $-92.00M $-92.00M $-406.00M $-52.00M $-312.00M $-74.00M $-456.00M $-64.00M $-71.00M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-2.07B $- $- $-4.00M $-1.24B $- $- $- $-2.07B $- $- $- $-792.00M $- $-792.00M $- $- $-
Other Financing Activities $221.00M $-668.00M $992.00M $245.00M $-837.00M $-615.00M $210.00M $-468.00M $-54.00M $-397.00M $2.18B $443.00M $-984.00M $370.00M $252.00M $-212.00M $117.00M $-235.00M $-1.04B $-45.00M
Net Cash Used Provided by Financing Activities $221.00M $-668.00M $-1.08B $245.00M $-837.00M $-619.00M $-1.03B $-468.00M $-54.00M $-397.00M $112.00M $443.00M $-984.00M $370.00M $-540.00M $-212.00M $-654.00M $-235.00M $-1.04B $-45.00M
Effect of Forex Changes on Cash $154.00M $-40.00M $7.00M $98.00M $-212.00M $-51.00M $109.00M $40.00M $-147.00M $131.00M $-293.00M $4.00M $63.00M $-109.00M $-5.00M $-7.00M $-126.00M $-11.00M $-66.00M $46.00M
Net Change in Cash $443.00M $-207.00M $-465.00M $359.00M $-187.00M $16.00M $-175.00M $-92.00M $-133.00M $124.00M $-247.00M $477.00M $243.00M $191.00M $-199.00M $-115.00M $41.00M $25.00M $-948.00M $458.00M
Cash at End of Period $1.23B $790.00M $997.00M $1.46B $1.10B $1.29B $1.27B $1.45B $1.54B $1.67B $1.55B $1.80B $1.32B $1.08B $886.00M $1.08B $1.20B $1.16B $1.13B $2.08B
Cash at Beginning of Period $790.00M $997.00M $1.46B $1.10B $1.29B $1.27B $1.45B $1.54B $1.67B $1.55B $1.80B $1.32B $1.08B $886.00M $1.08B $1.20B $1.16B $1.13B $2.08B $1.62B
Operating Cash Flow $1.15B $634.00M $745.00M $167.00M $1.27B $886.00M $906.00M $460.00M $1.44B $547.00M $487.00M $122.00M $1.26B $336.00M $398.00M $416.00M $895.00M $727.00M $226.00M $528.00M
Capital Expenditure $- $-133.00M $-139.00M $-155.00M $-186.00M $-200.00M $-160.00M $-129.00M $-236.00M $-142.00M $-182.00M $-92.00M $-103.00M $-86.00M $-52.00M $-52.00M $-60.00M $-44.00M $-64.00M $-71.00M
Free Cash Flow $1.15B $501.00M $606.00M $12.00M $1.09B $686.00M $746.00M $331.00M $1.20B $405.00M $305.00M $30.00M $1.15B $250.00M $346.00M $364.00M $835.00M $683.00M $162.00M $457.00M

HEXPOL AB (publ) Dividends

Explore HEXPOL AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

5.85%

Dividend Payout Ratio

93.24%

Dividend Paid & Capex Coverage Ratio

1.30x

HEXPOL AB (publ) Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$4.2 $4.2 April 28, 2025 April 29, 2025 May 05, 2025
$6 $6 April 29, 2024 April 30, 2024 May 06, 2024
$3.6 $3.6 May 02, 2023 May 03, 2023 May 08, 2023
$3 $3 April 29, 2022 May 02, 2022 May 05, 2022
$2.3 $2.3 April 29, 2021 April 30, 2021 May 05, 2021
$2.3 $2.3 November 23, 2020 November 24, 2020 November 27, 2020
$2.3 $2.3 April 29, 2020
$2.25 $2.25 April 29, 2019 April 30, 2019 May 06, 2019
$1.95 $1.95 April 25, 2018 April 26, 2018 May 02, 2018
$3 $3 May 02, 2017 May 03, 2017 May 08, 2017
$1.7 $1.7 May 02, 2016
$12 $1.2 May 05, 2015
$9 $0.9 May 08, 2014
$6 $0.6 May 03, 2013
$5 $0.5 May 07, 2012
$3 $0.3 May 09, 2011
$0.9041 $0.090408 May 10, 2010

See full dividend history

HEXPOL AB (publ) News

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