HEXPOL AB (publ) (HXPLF)

USD 9.54

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.5 Billion 23.55 Billion 17.96 Billion 15.07 Billion 17.42 Billion 14.45 Billion
Total Current Assets 6.4 Billion 7.53 Billion 5.72 Billion 4.25 Billion 5.3 Billion 4.75 Billion
Cash And Short Term Investments 1.1 Billion 1.54 Billion 1.32 Billion 1.2 Billion 1.62 Billion 1.16 Billion
Cash and Cash Equivalents 1.1 Billion 1.54 Billion 1.32 Billion 1.2 Billion 1.62 Billion 1.16 Billion
Short Term Investments - - - - - -
Net Receivables 3.12 Billion 3.46 Billion 2.61 Billion 1.92 Billion 2.24 Billion 2.13 Billion
Inventory 2.09 Billion 2.45 Billion 1.73 Billion 1.09 Billion 1.39 Billion 1.4 Billion
Other Current Assets 82 Million 77 Million 55 Million 39 Million 50 Million 54 Million
Total Non-Current Assets 16.1 Billion 16.01 Billion 12.23 Billion 10.81 Billion 12.11 Billion 9.69 Billion
Net PPE 3.5 Billion 3.23 Billion 2.43 Billion 2.26 Billion 2.63 Billion 1.99 Billion
Good Will And Intangible Assets 12.5 Billion 12.67 Billion 9.72 Billion 8.5 Billion 9.42 Billion 7.63 Billion
Good Will 11.66 Billion 11.89 Billion 9.08 Billion 7.92 Billion 8.72 Billion 6.89 Billion
Intangible Assets 12.5 Billion 785 Million 637 Million 575 Million 706 Million 739 Million
Long-Term Investments 5 Million 7 Million 3 Million 3 Million 3 Million 25 Million
Tax Assets 97 Million 102 Million 79 Million 51 Million 52 Million 37 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 7.93 Billion 9.78 Billion 6.31 Billion 5.94 Billion 7.66 Billion 5.86 Billion
Total Current Liabilities 5.92 Billion 6.72 Billion 5.28 Billion 2.61 Billion 4.23 Billion 2.49 Billion
Account Payables 2.73 Billion 3.11 Billion 2.43 Billion 1.79 Billion 1.95 Billion 1.91 Billion
Tax Payables 339 Million 252 Million 267 Million 153 Million 148 Million 146 Million
Short Term Debt 1.99 Billion 2.57 Billion 1.92 Billion 97 Million 1.24 Billion 24 Million
Deferred Revenue - 951 Million 867 Million 657 Million 587 Million -24 Million
Other Current Liabilities 1.18 Billion 91 Million 68 Million 68 Million 450 Million 586 Million
Total Non Current Liabilities 2 Billion 3.06 Billion 1.02 Billion 3.32 Billion 3.43 Billion 3.36 Billion
Long-Term Debt 350 Million 1.82 Billion 300 Million 2.69 Billion 2.75 Billion 2.29 Billion
Deferred Revenue Non Current 335 Million 68 Million 66 Million 64 Million 55 Million 42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 491 Million 348 Million 59 Million 38 Million 41 Million 494 Million
Other Liabilities - - - - - -
Total Equity 14.57 Billion 13.76 Billion 11.65 Billion 9.13 Billion 9.75 Billion 8.59 Billion
Stock Holders Equity 14.57 Billion 13.76 Billion 11.65 Billion 9.13 Billion 9.75 Billion 8.59 Billion
Common Stock 69 Million 69 Million 69 Million 69 Million 69 Million 69 Million
Retained Earnings 11.11 Billion 9.83 Billion 9.41 Billion 7.84 Billion 7.23 Billion 6.47 Billion
Accumulated other comprehensive income 2.77 Billion 3.24 Billion 1.54 Billion 596 Million 1.85 Billion 1.45 Billion
Common Stock Equity 14.57 Billion 13.76 Billion 11.65 Billion 9.13 Billion 9.75 Billion 8.59 Billion
Capital Lease Obligation 335 Million 428 Million 395 Million 359 Million 441 Million -
Total Investments 5 Million 7 Million 3 Million 3 Million 3 Million 25 Million
Total Debt 2.68 Billion 4.39 Billion 2.22 Billion 2.79 Billion 4 Billion 2.29 Billion
Net Debt 1.58 Billion 2.85 Billion 900 Million 1.59 Billion 2.37 Billion 1.12 Billion

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