HEXPOL AB (1HPOL.MI) Stock Balance Sheet

BIT:1HPOL • SE0007074281

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6.84 EUR
+6.84 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1HPOL.MI Cash Equivalents Chart1HPOL.MI Cash Equivalents over time chart
1.15B1.23B1.10B1.54B1.32B
Receivables
1HPOL.MI Receivables Chart1HPOL.MI Receivables over time chart
3.09B3.17B3.13B3.46B2.61B
Inventories
1HPOL.MI Inventories Chart1HPOL.MI Inventories over time chart
1.86B2.22B2.09B2.45B1.74B
Other Current Assets
1HPOL.MI Other Current Assets Chart1HPOL.MI Other Current Assets over time chart
94.00M91.00M82.00M77.00M55.00M
Total Current Assets
1HPOL.MI Total Current Assets Chart1HPOL.MI Total Current Assets over time chart
6.18B6.72B6.40B7.53B5.73B
 
Non-Current Assets
PPE Net
1HPOL.MI PPE Net Chart1HPOL.MI PPE Net over time chart
3.63B3.78B3.50B3.23B2.43B
Investments And Advances
1HPOL.MI Investments And Advances Chart1HPOL.MI Investments And Advances over time chart
5.00M5.00M5.00M7.00M3.00M
Goodwill
1HPOL.MI Goodwill Chart1HPOL.MI Goodwill over time chart
N/A13.50B11.67B11.89B9.09B
Intangibles
1HPOL.MI Intangibles Chart1HPOL.MI Intangibles over time chart
13.04B788.00M832.00M785.00M637.00M
Other Non-Current Assets
1HPOL.MI Other Non-Current Assets Chart1HPOL.MI Other Non-Current Assets over time chart
106.00M99.00M97.00M102.00M79.00M
Total Non-Current Assets
1HPOL.MI Total Non-Current Assets Chart1HPOL.MI Total Non-Current Assets over time chart
16.78B18.17B16.10B16.02B12.24B
 
TOTAL ASSETS
1HPOL.MI TOTAL ASSETS Chart1HPOL.MI TOTAL ASSETS over time chart
22.96B24.88B22.51B23.55B17.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HPOL.MI Short Term Debt Chart1HPOL.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1HPOL.MI Current Portion Of LT Debt. Chart1HPOL.MI Current Portion Of LT Debt. over time chart
4.00B3.12B2.00B2.57B1.92B
Accrued Expenses
1HPOL.MI Accrued Expenses Chart1HPOL.MI Accrued Expenses over time chart
650.00M839.00M679.00M686.00M593.00M
Accounts Payable
1HPOL.MI Accounts Payable Chart1HPOL.MI Accounts Payable over time chart
2.24B2.56B2.74B3.11B2.43B
Other Current Liabilities
1HPOL.MI Other Current Liabilities Chart1HPOL.MI Other Current Liabilities over time chart
253.00M732.00M508.00M355.00M341.00M
Total Current Liabilities
1HPOL.MI Total Current Liabilities Chart1HPOL.MI Total Current Liabilities over time chart
7.14B7.25B5.92B6.72B5.29B
 
Non-Current Liabilities
Long Term Debt
1HPOL.MI Long Term Debt Chart1HPOL.MI Long Term Debt over time chart
338.00M350.00M685.00M1.82B301.00M
Deferred Taxes/Income
1HPOL.MI Deferred Taxes/Income Chart1HPOL.MI Deferred Taxes/Income over time chart
985.00M966.00M832.00M825.00M602.00M
Other Non-Current Liabilities
1HPOL.MI Other Non-Current Liabilities Chart1HPOL.MI Other Non-Current Liabilities over time chart
481.00M372.00M491.00M416.00M124.00M
Total Non-Current Liabilities
1HPOL.MI Total Non-Current Liabilities Chart1HPOL.MI Total Non-Current Liabilities over time chart
1.80B1.69B2.01B3.06B1.03B
 
TOTAL LIABILITIES
1HPOL.MI TOTAL LIABILITIES Chart1HPOL.MI TOTAL LIABILITIES over time chart
8.94B8.94B7.93B9.79B6.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HPOL.MI Retained Earnings Chart1HPOL.MI Retained Earnings over time chart
N/A15.26B13.89B13.08B10.03B
Additional Paid In Capital
1HPOL.MI Additional Paid In Capital Chart1HPOL.MI Additional Paid In Capital over time chart
N/A619.00M619.00M619.00MN/A
Minority Interest
1HPOL.MI Minority Interest Chart1HPOL.MI Minority Interest over time chart
N/A0.00N/A0.00N/A
Common Shares
1HPOL.MI Common Shares Chart1HPOL.MI Common Shares over time chart
N/A69.00M69.00M69.00M69.00M
Other Shareholders' Equity
1HPOL.MI Other Shareholders' Equity Chart1HPOL.MI Other Shareholders' Equity over time chart
14.02B15.95B2.78B3.25B1.55B
Shares Outstanding
1HPOL.MI Shares Outstanding Chart1HPOL.MI Shares Outstanding over time chart
344.44M344.44M344.44M344.44M344.44M
Tangible Book Value per Share
1HPOL.MI Tangible Book Value per Share Chart1HPOL.MI Tangible Book Value per Share over time chart
2.854.826.033.165.59
Total Shareholders' Equity
1HPOL.MI Total Shareholders' Equity Chart1HPOL.MI Total Shareholders' Equity over time chart
14.02B15.95B14.58B13.77B11.65B
 
TOTAL LIABILITIES AND EQUITY
1HPOL.MI TOTAL LIABILITIES AND EQUITY Chart1HPOL.MI TOTAL LIABILITIES AND EQUITY over time chart
22.96B24.88B22.51B23.55B17.96B
 
Statistics
Debt/Equity
1HPOL.MI Debt/Equity Chart1HPOL.MI Debt/Equity over time chart
0.020.020.050.130.03
Current Ratio
1HPOL.MI Current Ratio Chart1HPOL.MI Current Ratio over time chart
0.870.931.081.121.08
Return On Assets (ROA)
1HPOL.MI Return On Assets (ROA) Chart1HPOL.MI Return On Assets (ROA) over time chart
8.46%8.92%11.21%10.54%13.13%
Return On Equity (ROE)
1HPOL.MI Return On Equity (ROE) Chart1HPOL.MI Return On Equity (ROE) over time chart
13.86%13.92%17.31%18.04%20.24%
Return On Invested Capital (ROIC)
1HPOL.MI Return On Invested Capital (ROIC) Chart1HPOL.MI Return On Invested Capital (ROIC) over time chart
12.98%13.55%16.24%14.26%15.89%
Return On Invested Capital Ex Cash (ROICexc)
1HPOL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HPOL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.99%14.57%17.40%15.69%17.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HPOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HPOL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
125.11%112.95%90.35%91.90%123.37%

All data in SEK , ROIC based on taxRate of 0.26

Charts

1HPOL.MI Balance Sheet Over Time Chart1HPOL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1HPOL.MI Balance Sheet - Short Vs Long Term Chart1HPOL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B