HEXPOL AB (publ) (HPOL-B.ST) Financial Statements
Price: $97.85
Market Cap: $32.26B
Avg Volume: 539.41K
Market Cap: $32.26B
Avg Volume: 539.41K
Country: SE
Industry: Chemicals - Specialty
Sector: Basic Materials
Industry: Chemicals - Specialty
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of HEXPOL AB (publ).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.44B | $22.05B | $22.24B | $16.00B | $13.42B | $15.51B | $13.77B | $12.23B | $10.88B | $11.23B |
| Cost of Revenue | $16.06B | $17.19B | $17.90B | $12.53B | $10.50B | $12.43B | $10.85B | $9.57B | $8.31B | $8.66B |
| Gross Profit | $4.37B | $4.86B | $4.34B | $3.47B | $2.93B | $3.08B | $2.92B | $2.66B | $2.56B | $2.57B |
| Gross Profit Ratio | 21.40% | 22.00% | 19.53% | 21.70% | 21.81% | 19.85% | 21.23% | 21.73% | 23.57% | 22.88% |
| Research and Development Expenses | $- | $152.00M | $137.00M | $111.00M | $97.00M | $105.00M | $99.00M | $91.00M | $82.00M | $78.00M |
| General and Administrative Expenses | $1.20B | $853.00M | $752.00M | $579.00M | $632.00M | $699.00M | $484.00M | $431.00M | $416.00M | $376.00M |
| Selling and Marketing Expenses | $- | $243.00M | $216.00M | $119.00M | $272.00M | $243.00M | $202.00M | $161.00M | $169.00M | $167.00M |
| Selling General and Administrative Expenses | $1.20B | $1.10B | $968.00M | $698.00M | $904.00M | $942.00M | $686.00M | $592.00M | $585.00M | $543.00M |
| Other Expenses | $- | $36.00M | $-51.00M | $-410.00M | $-8.00M | $-12.00M | $-11.00M | $- | $- | $- |
| Operating Expenses | $1.20B | $1.28B | $1.05B | $399.00M | $993.00M | $1.03B | $774.00M | $672.00M | $643.00M | $605.00M |
| Cost and Expenses | $17.27B | $18.47B | $18.95B | $12.93B | $11.49B | $13.46B | $11.62B | $10.24B | $8.96B | $9.27B |
| Interest Income | $- | $69.00M | $23.00M | $2.00M | $3.00M | $20.00M | $21.00M | $7.00M | $3.00M | $2.00M |
| Interest Expense | $- | $248.00M | $97.00M | $43.00M | $56.00M | $48.00M | $18.00M | $13.00M | $10.00M | $18.00M |
| Depreciation and Amortization | $- | $544.00M | $492.00M | $471.00M | $440.00M | $396.00M | $261.00M | $243.00M | $216.00M | $210.00M |
| EBITDA | $3.17B | $4.13B | $3.84B | $3.54B | $2.38B | $2.45B | $2.41B | $2.23B | $2.14B | $2.17B |
| EBITDA Ratio | 15.52% | 18.73% | 17.23% | 22.15% | 17.51% | 13.26% | 17.71% | 16.20% | 19.66% | 19.33% |
| Operating Income | $3.17B | $3.58B | $3.29B | $3.07B | $1.94B | $1.61B | $2.15B | $1.99B | $1.92B | $1.96B |
| Operating Income Ratio | 15.52% | 16.22% | 14.79% | 19.21% | 14.41% | 10.38% | 15.61% | 16.24% | 17.66% | 17.49% |
| Total Other Income Expenses Net | $-171.00M | $-230.00M | $-46.00M | $-43.00M | $-80.00M | $-35.00M | $11.00M | $-18.00M | $-8.00M | $-21.00M |
| Income Before Tax | $3.00B | $3.35B | $3.24B | $3.03B | $1.85B | $2.01B | $2.16B | $1.97B | $1.91B | $1.94B |
| Income Before Tax Ratio | 14.68% | 15.18% | 14.58% | 18.94% | 13.82% | 12.95% | 15.69% | 16.09% | 17.58% | 17.30% |
| Income Tax Expense | $781.00M | $822.00M | $761.00M | $673.00M | $446.00M | $466.00M | $515.00M | $441.00M | $516.00M | $550.00M |
| Net Income | $2.22B | $2.52B | $2.48B | $2.36B | $1.41B | $1.54B | $1.65B | $1.53B | $1.40B | $1.39B |
| Net Income Ratio | 10.86% | 11.45% | 11.16% | 14.73% | 10.50% | 9.94% | 11.95% | 12.49% | 12.84% | 12.41% |
| EPS | $6.45 | $7.33 | $7.21 | $6.85 | $4.09 | $4.48 | $4.78 | $4.40 | $4.06 | $4.05 |
| EPS Diluted | $6.45 | $7.33 | $7.21 | $6.85 | $4.09 | $4.48 | $4.78 | $4.40 | $4.06 | $4.05 |
| Weighted Average Shares Outstanding | 344.44M | 344.44M | 344.44M | 344.44M | 344.20M | 344.20M | 344.20M | 344.20M | 344.20M | 344.20M |
| Weighted Average Shares Outstanding Diluted | 344.44M | 344.44M | 344.44M | 344.44M | 344.20M | 344.20M | 344.20M | 344.20M | 344.20M | 344.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.23B | $1.10B | $1.54B | $1.32B | $1.20B | $1.62B | $1.16B | $813.00M | $1.30B | $978.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.23B | $1.10B | $1.54B | $1.32B | $1.20B | $1.62B | $1.16B | $813.00M | $1.30B | $978.00M |
| Net Receivables | $- | $2.58B | $3.08B | $2.40B | $1.74B | $1.98B | $1.93B | $1.41B | $1.18B | $1.04B |
| Inventory | $2.22B | $2.09B | $2.45B | $1.74B | $1.09B | $1.39B | $1.41B | $887.00M | $786.00M | $702.00M |
| Other Current Assets | $3.26B | $634.00M | $461.00M | $267.00M | $218.00M | $311.00M | $264.00M | $188.00M | $161.00M | $130.00M |
| Total Current Assets | $6.72B | $6.40B | $7.53B | $5.73B | $4.26B | $5.31B | $4.76B | $3.30B | $3.42B | $2.85B |
| Property Plant Equipment Net | $3.78B | $3.50B | $3.23B | $2.43B | $2.26B | $2.63B | $2.00B | $1.75B | $1.75B | $1.65B |
| Goodwill | $- | $11.67B | $11.89B | $9.09B | $7.93B | $8.72B | $6.90B | $4.97B | $4.38B | $3.90B |
| Intangible Assets | $- | $832.00M | $785.00M | $637.00M | $575.00M | $706.00M | $739.00M | $260.00M | $199.00M | $253.00M |
| Goodwill and Intangible Assets | $14.28B | $12.50B | $12.68B | $9.72B | $8.50B | $9.43B | $7.64B | $5.23B | $4.58B | $4.15B |
| Long Term Investments | $- | $5.00M | $7.00M | $3.00M | $3.00M | $3.00M | $25.00M | $1.00M | $-101.00M | $-71.00M |
| Tax Assets | $99.00M | $97.00M | $102.00M | $79.00M | $51.00M | $52.00M | $37.00M | $69.00M | $101.00M | $71.00M |
| Other Non-Current Assets | $5.00M | $- | $- | $- | $- | $- | $- | $- | $101.00M | $71.00M |
| Total Non-Current Assets | $18.17B | $16.10B | $16.02B | $12.24B | $10.82B | $12.12B | $9.70B | $7.05B | $6.42B | $5.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $24.88B | $22.51B | $23.55B | $17.96B | $15.07B | $17.43B | $14.46B | $10.35B | $9.85B | $8.72B |
| Account Payables | $2.56B | $2.74B | $3.11B | $2.43B | $1.80B | $1.95B | $1.91B | $1.63B | $1.41B | $1.21B |
| Short Term Debt | $- | $2.00B | $2.57B | $1.92B | $97.00M | $1.25B | $24.00M | $15.00M | $29.00M | $32.00M |
| Tax Payables | $- | $339.00M | $252.00M | $267.00M | $153.00M | $148.00M | $146.00M | $121.00M | $70.00M | $38.00M |
| Deferred Revenue | $- | $- | $- | $867.00M | $657.00M | $587.00M | $-24.00M | $446.00M | $396.00M | $363.00M |
| Other Current Liabilities | $4.69B | $849.00M | $789.00M | $668.00M | $572.00M | $302.00M | $416.00M | $401.00M | $357.00M | $350.00M |
| Total Current Liabilities | $7.25B | $5.92B | $6.72B | $5.29B | $2.62B | $4.24B | $2.50B | $2.16B | $1.86B | $1.63B |
| Long Term Debt | $- | $685.00M | $1.82B | $301.00M | $2.70B | $2.75B | $2.31B | $825.00M | $- | $492.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $66.00M | $64.00M | $55.00M | $42.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $966.00M | $832.00M | $825.00M | $602.00M | $521.00M | $580.00M | $539.00M | $331.00M | $407.00M | $349.00M |
| Other Non-Current Liabilities | $722.00M | $491.00M | $416.00M | $124.00M | $102.00M | $41.00M | $518.00M | $21.00M | $21.00M | $19.00M |
| Total Non-Current Liabilities | $1.69B | $2.01B | $3.06B | $1.03B | $3.32B | $3.43B | $3.37B | $1.18B | $428.00M | $860.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.94B | $7.93B | $9.79B | $6.31B | $5.94B | $7.67B | $5.86B | $3.34B | $2.29B | $2.49B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $69.00M | $69.00M | $69.00M | $69.00M | $69.00M | $69.00M | $69.00M | $69.00M | $69.00M |
| Retained Earnings | $- | $11.11B | $9.83B | $9.41B | $7.85B | $7.23B | $6.47B | $5.50B | $5.60B | $4.78B |
| Accumulated Other Comprehensive Income Loss | $- | $2.78B | $3.25B | $1.55B | $596.00M | $1.86B | $1.46B | $848.00M | $1.29B | $790.00M |
| Other Total Stockholders Equity | $15.95B | $619.00M | $619.00M | $619.00M | $619.00M | $598.00M | $598.00M | $598.00M | $598.00M | $598.00M |
| Total Stockholders Equity | $15.95B | $14.58B | $13.77B | $11.65B | $9.13B | $9.76B | $8.59B | $7.01B | $7.56B | $6.23B |
| Total Equity | $15.95B | $14.58B | $13.77B | $11.65B | $9.13B | $9.76B | $8.59B | $7.01B | $7.56B | $6.23B |
| Total Liabilities and Stockholders Equity | $24.88B | $22.51B | $23.55B | $17.96B | $15.07B | $17.43B | $14.46B | $10.35B | $9.85B | $8.72B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $24.88B | $22.51B | $23.55B | $17.96B | $15.07B | $17.43B | $14.46B | $10.35B | $9.85B | $8.72B |
| Total Investments | $5.00M | $5.00M | $7.00M | $3.00M | $3.00M | $3.00M | $25.00M | $1.00M | $-101.00M | $-71.00M |
| Total Debt | $- | $2.68B | $4.39B | $2.22B | $2.80B | $4.00B | $2.29B | $840.00M | $29.00M | $524.00M |
| Net Debt | $-1.23B | $1.58B | $2.85B | $900.00M | $1.60B | $2.38B | $1.13B | $27.00M | $-1.27B | $-454.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.83B | $2.52B | $3.29B | $3.07B | $1.94B | $2.04B | $2.15B | $1.99B | $1.92B | $1.96B |
| Depreciation and Amortization | $- | $544.00M | $492.00M | $471.00M | $440.00M | $447.00M | $259.00M | $243.00M | $216.00M | $210.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-138.00M | $558.00M | $-310.00M | $-510.00M | $415.00M | $403.00M | $-183.00M | $-33.00M | $70.00M | $130.00M |
| Accounts Receivables | $- | $827.00M | $-474.00M | $-855.00M | $273.00M | $649.00M | $-194.00M | $-248.00M | $42.00M | $78.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $164.00M | $345.00M | $142.00M | $-246.00M | $11.00M | $215.00M | $28.00M | $- |
| Other Working Capital | $-138.00M | $-269.00M | $164.00M | $345.00M | $415.00M | $-246.00M | $11.00M | $215.00M | $28.00M | $52.00M |
| Other Non Cash Items | $- | $-101.00M | $-879.00M | $-629.00M | $-414.00M | $-532.00M | $-420.00M | $-254.00M | $-497.00M | $-544.00M |
| Net Cash Provided by Operating Activities | $2.70B | $3.52B | $2.59B | $2.41B | $2.38B | $2.36B | $1.81B | $1.70B | $1.71B | $1.76B |
| Investments in Property Plant and Equipment | $- | $-675.00M | $-659.00M | $-304.00M | $-253.00M | $-286.00M | $-207.00M | $-199.00M | $-166.00M | $-159.00M |
| Acquisitions Net | $-895.00M | $-211.00M | $-1.51B | $-558.00M | $-412.00M | $-2.20B | $-2.19B | $-1.08B | $-295.00M | $-1.04B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-610.00M | $-9.00M | $-7.00M | $-11.00M | $-14.00M | $-8.00M | $-7.00M | $4.00M | $16.00M | $41.00M |
| Net Cash Used for Investing Activities | $-1.50B | $-895.00M | $-2.17B | $-862.00M | $-665.00M | $-2.49B | $-2.40B | $-1.28B | $-445.00M | $-1.16B |
| Debt Repayment | $- | $492.00M | $2.58B | $-482.00M | $-1.11B | $2.69B | $1.45B | $810.00M | $550.00M | $-66.00M |
| Common Stock Issued | $- | $- | $- | $- | $21.00M | $- | $- | $2.00M | $13.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.07B | $-1.24B | $-2.07B | $-792.00M | $-792.00M | $-774.00M | $-671.00M | $-1.64B | $-585.00M | $-413.00M |
| Other Financing Activities | $790.00M | $-2.20B | $-405.00M | $-92.00M | $-98.00M | $-1.49B | $- | $- | $-1.05B | $- |
| Net Cash Used Provided by Financing Activities | $-1.28B | $-2.95B | $104.00M | $-1.37B | $-1.98B | $427.00M | $775.00M | $-823.00M | $-1.07B | $-479.00M |
| Effect of Forex Changes on Cash | $219.00M | $-114.00M | $-305.00M | $-58.00M | $-157.00M | $162.00M | $167.00M | $-84.00M | $129.00M | $32.00M |
| Net Change in Cash | $130.00M | $-438.00M | $221.00M | $120.00M | $-424.00M | $460.00M | $351.00M | $-484.00M | $319.00M | $152.00M |
| Cash at End of Period | $1.23B | $1.10B | $1.54B | $1.32B | $1.20B | $1.62B | $1.16B | $813.00M | $1.30B | $978.00M |
| Cash at Beginning of Period | $1.10B | $1.54B | $1.32B | $1.20B | $1.62B | $1.16B | $813.00M | $1.30B | $978.00M | $826.00M |
| Operating Cash Flow | $2.70B | $3.52B | $2.59B | $2.41B | $2.38B | $2.36B | $1.81B | $1.70B | $1.71B | $1.76B |
| Capital Expenditure | $- | $-675.00M | $-659.00M | $-304.00M | $-253.00M | $-286.00M | $-207.00M | $-199.00M | $-166.00M | $-159.00M |
| Free Cash Flow | $2.70B | $2.84B | $1.93B | $2.10B | $2.12B | $2.08B | $1.60B | $1.50B | $1.54B | $1.60B |