HEXPOL Financial Statements From 2010 to 2026

4QT1 Stock  EUR 7.22  0.02  0.28%   
HEXPOL AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HEXPOL AB's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.1006
Market Capitalization
2.5 B
Enterprise Value Revenue
1.5117
Revenue
19.8 B
There are over sixty-nine available fundamental trends for HEXPOL AB, which can be analyzed over time and compared to other ratios. Active traders should verify all of HEXPOL AB regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

HEXPOL AB Total Revenue

17.71 Billion

Check HEXPOL AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEXPOL AB's main balance sheet or income statement drivers, such as Interest Expense of 276.5 M, Selling General Administrative of 954.1 M or Total Revenue of 17.7 B, as well as many indicators such as . HEXPOL financial statements analysis is a perfect complement when working with HEXPOL AB Valuation or Volatility modules.
  
This module can also supplement various HEXPOL AB Technical models . Check out the analysis of HEXPOL AB Correlation against competitors.

HEXPOL AB Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B23 B14.7 B
Slightly volatile
Other Current Liabilities349.2 M253 M266.8 M
Slightly volatile
Total Current Liabilities4.7 B7.1 B3.5 B
Slightly volatile
Total Stockholder Equity11.8 B14 B9.5 B
Slightly volatile
Other Liabilities752.3 M1.4 B704.3 M
Slightly volatile
Net Tangible Assets1.2 B980.1 M1.6 B
Slightly volatile
Retained Earnings8.7 B13 B7.3 B
Slightly volatile
Accounts Payable2.3 B2.2 B1.8 B
Slightly volatile
Cash1.3 B1.1 B1.2 B
Slightly volatile
Other Assets82.9 M125.3 M81.4 M
Slightly volatile
Net Receivables2.3 B2.4 B1.8 B
Slightly volatile
Good Will9.1 B15.5 B7.5 B
Slightly volatile
Inventory1.7 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity1.3 B1.8 B1.2 B
Slightly volatile
Total LiabilitiesB8.9 B5.2 B
Slightly volatile
Total Current Assets5.6 B6.2 B4.5 B
Slightly volatile
Intangible Assets635.1 M906.2 M504.7 M
Slightly volatile
Common Stock16.6 B15.8 B4.4 B
Slightly volatile
Property Plant Equipment2.4 B3.7 B2.3 B
Slightly volatile
Non Current Assets Total13.8 B16.8 B10.5 B
Slightly volatile
Non Currrent Assets Other9.7 B13.9 B9.3 B
Slightly volatile
Non Current Liabilities Total2.3 B1.8 B1.5 B
Slightly volatile
Short and Long Term Debt3.6 B3.4 B1.1 B
Slightly volatile
Short Term Debt1.4 B1.3 B646.9 M
Slightly volatile
Net Debt1.4 BB808.3 M
Slightly volatile
Common Stock Shares Outstanding378.7 M396.1 M349.3 M
Slightly volatile
Net Invested Capital14.9 B14 B11.3 B
Slightly volatile
Long Term Investments3.3 M3.5 M3.4 M
Pretty Stable
Capital Stock55.2 M62.1 M67.8 M
Slightly volatile
Non Current Liabilities Other293.1 M421 M375.1 M
Slightly volatile
Property Plant And Equipment Net3.4 B3.6 B2.9 B
Slightly volatile
Capital Lease Obligations469.5 M556.6 M444.5 M
Slightly volatile
Property Plant And Equipment Gross8.4 B10.6 B7.3 B
Slightly volatile

HEXPOL AB Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative954.1 M1.3 B777.1 M
Slightly volatile
Total Revenue17.7 B19.3 B14.8 B
Slightly volatile
Gross Profit3.8 B4.1 B3.2 B
Slightly volatile
Other Operating Expenses809 M770.5 M260.1 M
Slightly volatile
Operating Income2.8 B2.8 B2.4 B
Slightly volatile
Net Income From Continuing OpsB1.9 B1.7 B
Slightly volatile
EBIT2.6 B3.8 B2.5 B
Slightly volatile
Research Development119.7 M156.4 M103.2 M
Slightly volatile
Cost Of Revenue13.9 B15.3 B11.6 B
Slightly volatile
Total Operating Expenses14.9 B16.5 B12.4 B
Slightly volatile
Income Before Tax2.7 B2.7 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B2.9 B1.8 B
Slightly volatile
Net IncomeB1.9 B1.7 B
Slightly volatile
Income Tax Expense600.6 M875.1 M595 M
Slightly volatile
Tax Provision674.4 M710 M582.4 M
Slightly volatile
Interest Income95.4 M90.8 M25.4 M
Slightly volatile
EBITDA3.1 B4.4 B2.7 B
Slightly volatile
Reconciled Depreciation509.1 M672.8 M382 M
Slightly volatile

HEXPOL AB Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation414.8 M672.8 M347.6 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.3 B2.2 B
Slightly volatile
Net IncomeB1.9 B1.7 B
Slightly volatile
End Period Cash Flow1.4 B1.1 B1.3 B
Very volatile
Free Cash Flow2.3 B2.3 B1.9 B
Slightly volatile
Begin Period Cash Flow1.4 B1.2 B1.3 B
Very volatile
Other Non Cash Items9.4 M9.9 M267.3 M
Slightly volatile

About HEXPOL AB Financial Statements

HEXPOL AB stakeholders use historical fundamental indicators, such as HEXPOL AB's revenue or net income, to determine how well the company is positioned to perform in the future. Although HEXPOL AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in HEXPOL AB's assets and liabilities are reflected in the revenues and expenses on HEXPOL AB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HEXPOL AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue19.3 B17.7 B
Cost Of Revenue15.3 B13.9 B

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Other Information on Investing in HEXPOL Stock

HEXPOL AB financial ratios help investors to determine whether HEXPOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEXPOL with respect to the benefits of owning HEXPOL AB security.