HEXPOL AB (publ) (HXXPY)
USD 9.9
(0.0%)
USD 9.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.26 Billion | 1.98 Billion | 1.83 Billion | 1.86 Billion | 14.45 Billion |
| Total Current Assets | 635.45 Million | 723.06 Million | 632.54 Million | 518.23 Million | 567.13 Million | 4.75 Billion |
| Cash And Short Term Investments | 109.44 Million | 147.89 Million | 145.79 Million | 146.11 Million | 173.48 Million | 1.16 Billion |
| Cash and Cash Equivalents | 109.44 Million | 147.89 Million | 145.79 Million | 146.11 Million | 173.48 Million | 1.16 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310.28 Million | 332.26 Million | 288.6 Million | 234.15 Million | 239.71 Million | 2.13 Billion |
| Inventory | 207.58 Million | 235.51 Million | 192.07 Million | 133.21 Million | 148.59 Million | 1.4 Billion |
| Other Current Assets | 8.13 Million | 7.38 Million | 6.07 Million | 4.74 Million | 5.34 Million | 54 Million |
| Total Non-Current Assets | 1.59 Billion | 1.53 Billion | 1.35 Billion | 1.31 Billion | 1.29 Billion | 9.69 Billion |
| Net PPE | 347.29 Million | 310.18 Million | 268.39 Million | 275.31 Million | 281.16 Million | 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 | 1.15 Billion | 1.14 Billion | 1 Billion | 965.23 Million | 931.83 Million | 6.89 Billion |
| Intangible Assets | 832 Million | 1.21 Billion | 1.07 Billion | 1.03 Billion | 1 Billion | 739 Million |
| Long-Term Investments | 496.13 Thousand | 671.81 Thousand | 331.35 Thousand | 365.29 Thousand | 320.47 Thousand | 25 Million |
| Tax Assets | 9.62 Million | 9.78 Million | 8.72 Million | 6.21 Million | 5.55 Million | 37 Million |
| Other Non Current Assets | -11.26 Billion | -11.46 Billion | -8.64 Billion | -7.46 Billion | -8.42 Billion | - |
| Other Assets | 1.00 | 1.00 | - | -0.00 | 1.00 | - |
| Total Liabilities | 786.87 Million | 939.2 Million | 697.27 Million | 723.28 Million | 819.24 Million | 5.86 Billion |
| Total Current Liabilities | 587.62 Million | 645.23 Million | 583.84 Million | 318.78 Million | 452.83 Million | 2.49 Billion |
| Account Payables | 271.58 Million | 298.57 Million | 268.5 Million | 218.68 Million | 208.63 Million | 1.91 Billion |
| Tax Payables | 33.63 Million | 24.18 Million | 29.49 Million | 18.63 Million | 15.81 Million | 146 Million |
| Short Term Debt | 198.25 Million | 246.74 Million | 212.17 Million | 11.81 Million | 133.42 Million | 24 Million |
| Deferred Revenue | - | 24.18 Million | 29.49 Million | 18.63 Million | 15.81 Million | 492 Million |
| Other Current Liabilities | 117.78 Million | 75.72 Million | 73.67 Million | 69.64 Million | 94.96 Million | 70 Million |
| Total Non Current Liabilities | 199.24 Million | 293.96 Million | 113.43 Million | 404.5 Million | 366.41 Million | 3.36 Billion |
| Long-Term Debt | 34.72 Million | 143.38 Million | 110.45 Thousand | 295.64 Million | 257.44 Million | 2.3 Billion |
| Deferred Revenue Non Current | 33.24 Million | 31.47 Million | 33.13 Million | 32.99 Million | 36.74 Million | 42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.72 Million | 39.92 Million | 13.69 Million | 12.42 Million | 10.25 Million | 476 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.44 Billion | 1.32 Billion | 1.28 Billion | 1.11 Billion | 1.04 Billion | 8.59 Billion |
| Stock Holders Equity | 1.44 Billion | 1.32 Billion | 1.28 Billion | 1.11 Billion | 1.04 Billion | 8.59 Billion |
| Common Stock | 6.84 Million | 6.62 Million | 7.62 Million | 8.4 Million | 7.37 Million | 69 Million |
| Retained Earnings | 1.1 Billion | 943.51 Million | 1.03 Billion | 955.73 Million | 772.56 Million | 6.47 Billion |
| Accumulated other comprehensive income | 275.65 Million | 311.72 Million | 170.86 Million | 72.57 Million | 198.37 Million | 1.45 Billion |
| Common Stock Equity | 1.44 Billion | 1.32 Billion | 1.28 Billion | 1.11 Billion | 1.04 Billion | 8.59 Billion |
| Capital Lease Obligation | 33.24 Million | 31.47 Million | 33.13 Million | 32.99 Million | 36.74 Million | - |
| Total Investments | 496.13 Thousand | 671.81 Thousand | 331.35 Thousand | 365.29 Thousand | 320.47 Thousand | 25 Million |
| Total Debt | 266.22 Million | 421.61 Million | 245.42 Million | 340.45 Million | 427.62 Million | 2.33 Billion |
| Net Debt | 156.77 Million | 273.71 Million | 99.62 Million | 194.33 Million | 254.13 Million | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.66 Billion | 23.78 Billion | 24.34 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Total Current Assets | 6.42 Billion | 7.04 Billion | 7.44 Billion | 635.45 Million | 635.45 Million | 682.24 Million |
| Cash And Short Term Investments | 790 Million | 997 Million | 1.46 Billion | 109.44 Million | 109.44 Million | 118.73 Million |
| Cash and Cash Equivalents | 790 Million | 997 Million | 1.46 Billion | 109.44 Million | 109.44 Million | 118.73 Million |
| Short Term Investments | 4.5 Million | - | 4.53 Million | - | - | - |
| Net Receivables | 330.09 Million | 3.71 Billion | 345.19 Million | 310.28 Million | 310.28 Million | 338.72 Million |
| Inventory | 2.22 Billion | 2.21 Billion | 2.2 Billion | 207.58 Million | 207.58 Million | 214.09 Million |
| Other Current Assets | 3.41 Billion | 116 Million | 7.85 Million | 8.13 Million | 8.13 Million | 10.67 Million |
| Total Non-Current Assets | 16.23 Billion | 16.74 Billion | 16.89 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion |
| Net PPE | 3.61 Billion | 3.68 Billion | 3.7 Billion | 347.29 Million | 347.29 Million | 323.07 Million |
| Good Will And Intangible Assets | 12.52 Billion | 12.95 Billion | 13.08 Billion | 12.5 Billion | 12.5 Billion | 13.18 Billion |
| Good Will | - | - | 11.85 Billion | 1.15 Billion | 1.15 Billion | 11.97 Billion |
| Intangible Assets | - | - | 1.22 Billion | 832 Million | 832 Million | 1.21 Billion |
| Long-Term Investments | 493.26 Thousand | 5 Million | 467.61 Thousand | 496.13 Thousand | 496.13 Thousand | 644.31 Thousand |
| Tax Assets | 100 Million | 95 Million | 95 Million | 9.62 Million | 9.62 Million | 9.84 Million |
| Other Non Current Assets | 4.5 Million | - | 4.53 Million | -11.26 Billion | -11.26 Billion | -11.97 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.12 Billion | 9.23 Billion | 8.19 Billion | 786.87 Million | 786.87 Million | 829.14 Million |
| Total Current Liabilities | 6.43 Billion | 6.71 Billion | 6.08 Billion | 587.62 Million | 587.62 Million | 596.27 Million |
| Account Payables | 2.43 Billion | 2.93 Billion | 2.96 Billion | 271.58 Million | 271.58 Million | 269.23 Million |
| Tax Payables | - | - | - | 33.63 Million | 33.63 Million | - |
| Short Term Debt | 287.57 Million | 2.76 Billion | 2.2 Billion | 198.25 Million | 198.25 Million | 218.33 Million |
| Deferred Revenue | 2.00 | 714 Million | 604 Million | - | - | 1.00 |
| Other Current Liabilities | 3.71 Billion | 300 Million | 309 Million | 117.78 Million | 117.78 Million | 108.7 Million |
| Total Non Current Liabilities | 1.69 Billion | 2.51 Billion | 2.11 Billion | 199.24 Million | 199.24 Million | 232.87 Million |
| Long-Term Debt | - | 1.15 Billion | 722 Million | 34.72 Million | 34.72 Million | 73.63 Million |
| Deferred Revenue Non Current | - | 355 Million | 73 Million | 33.24 Million | 33.24 Million | 32.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 861 Million | 151 Million | 439 Million | 48.72 Million | 48.72 Million | 48.59 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 14.53 Billion | 14.55 Billion | 16.14 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Stock Holders Equity | 14.53 Billion | 14.55 Billion | 16.14 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Common Stock | - | - | 1.51 Billion | 6.84 Million | 6.84 Million | 1.39 Billion |
| Retained Earnings | - | - | - | 1.1 Billion | 1.1 Billion | - |
| Accumulated other comprehensive income | - | - | - | 275.65 Million | 275.65 Million | - |
| Common Stock Equity | 14.53 Billion | 14.55 Billion | 16.14 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 355 Million | 34.79 Million | 33.24 Million | 33.24 Million | 32.12 Million |
| Total Investments | 5 Million | 5 Million | 5 Million | 496.13 Thousand | 496.13 Thousand | 644.31 Thousand |
| Total Debt | 287.57 Million | 3.92 Billion | 2.92 Billion | 266.22 Million | 266.22 Million | 324.09 Million |
| Net Debt | -502.42 Million | 2.92 Billion | 1.46 Billion | 156.77 Million | 156.77 Million | 205.35 Million |
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