Hexpol AB
STO:HPOL B

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Hexpol AB
STO:HPOL B
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Price: 103.8 SEK -0.38%
Market Cap: 35.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Hexpol AB

Current Assets 6.4B
Cash & Short-Term Investments 790m
Receivables 3.3B
Other Current Assets 2.3B
Non-Current Assets 16.2B
Long-Term Investments 5m
PP&E 3.6B
Intangibles 12.5B
Other Non-Current Assets 100m
Current Liabilities 6.4B
Accounts Payable 2.4B
Accrued Liabilities 799m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.7B
Long-Term Debt 337m
Other Non-Current Liabilities 1.4B

Balance Sheet
Hexpol AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
978
1 297
813
1 164
1 624
1 200
1 320
1 541
1 103
Cash Equivalents
978
1 297
813
1 164
1 624
1 200
1 320
1 541
1 103
Total Receivables
1 146
1 304
1 560
2 135
2 244
1 923
2 613
3 462
3 127
Accounts Receivables
1 045
1 181
1 414
1 925
1 983
1 744
2 401
3 078
2 575
Other Receivables
101
123
146
210
261
179
212
384
552
Inventory
702
786
887
1 405
1 391
1 094
1 739
2 454
2 092
Other Current Assets
29
38
42
54
50
39
55
77
82
Total Current Assets
2 855
3 425
3 302
4 758
5 309
4 256
5 727
7 534
6 404
PP&E Net
1 646
1 745
1 751
1 999
2 632
2 261
2 430
3 232
3 500
PP&E Gross
1 646
1 745
1 751
1 999
2 632
2 261
2 430
3 232
3 500
Accumulated Depreciation
2 595
3 119
3 161
3 525
4 030
3 890
4 473
5 130
5 187
Intangible Assets
253
199
260
739
706
575
637
785
832
Goodwill
3 898
4 378
4 967
6 898
8 723
7 927
9 087
11 893
11 669
Long-Term Investments
0
0
1
25
3
3
3
7
5
Other Long-Term Assets
71
101
69
37
52
51
79
102
97
Other Assets
3 898
4 378
4 967
6 898
8 723
7 927
9 087
11 893
11 669
Total Assets
8 723
N/A
9 848
+13%
10 350
+5%
14 456
+40%
17 425
+21%
15 073
-13%
17 963
+19%
23 553
+31%
22 507
-4%
Liabilities
Accounts Payable
1 210
1 405
1 626
1 913
1 953
1 796
2 431
3 111
2 737
Accrued Liabilities
312
320
320
338
345
440
593
686
679
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
29
15
24
1 249
97
1 921
2 571
1 998
Other Current Liabilities
76
107
202
224
692
285
341
355
508
Total Current Liabilities
1 630
1 861
2 163
2 499
4 239
2 618
5 286
6 723
5 922
Long-Term Debt
492
0
825
2 308
2 754
2 699
301
1 822
685
Deferred Income Tax
349
407
331
539
580
521
602
825
832
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
19
21
21
518
96
102
124
416
491
Total Liabilities
2 490
N/A
2 289
-8%
3 340
+46%
5 864
+76%
7 669
+31%
5 940
-23%
6 313
+6%
9 786
+55%
7 930
-19%
Equity
Common Stock
69
69
69
69
69
69
69
69
69
Retained Earnings
5 374
6 199
6 093
7 068
7 830
8 468
10 034
10 450
11 730
Other Equity
790
1 291
848
1 455
1 857
596
1 547
3 248
2 778
Total Equity
6 233
N/A
7 559
+21%
7 010
-7%
8 592
+23%
9 756
+14%
9 133
-6%
11 650
+28%
13 767
+18%
14 577
+6%
Total Liabilities & Equity
8 723
N/A
9 848
+13%
10 350
+5%
14 456
+40%
17 425
+21%
15 073
-13%
17 963
+19%
23 553
+31%
22 507
-4%
Shares Outstanding
Common Shares Outstanding
344
344
344
344
344
344
344
344
344

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