HEXPOL AB financials

HEXPOL AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300MN30TBRLYN3465

Financial statements (SEK, as reported — unscaled; 85 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 20.44B	SEK 22.05B
Cost of sales	SEK 16.06B	SEK 17.19B
Gross profit	SEK 4.37B	SEK 4.86B
Other income	SEK 63.0M	SEK 67.0M
Administrative expenses	SEK 868.0M	SEK 905.0M
Operating profit (EBIT)	SEK 3.17B	SEK 3.58B
Finance costs	SEK 274.0M	SEK 308.0M
Profit before tax	SEK 3.00B	SEK 3.35B
Income tax expense	SEK 781.0M	SEK 822.0M
Profit for the year	SEK 2.22B	SEK 2.52B
— attributable to owners	SEK 2.22B	SEK 2.52B
Total comprehensive income	SEK 3.44B	SEK 2.05B
Per share
Basic EPS	SEK 6.45	SEK 7.33
Diluted EPS	SEK 6.45	SEK 7.33
Free cash flow / share	SEK 6.11	SEK 8.28
Cash flow statement
Net cash from operating activities	SEK 2.70B	SEK 3.52B
Net cash from investing activities	-SEK 1.50B	-SEK 895.0M
Purchase of PP&E (capex)	SEK 594.0M	SEK 675.0M
Purchase of intangibles	SEK 16.0M	SEK 9.0M
Net cash from financing activities	-SEK 1.28B	-SEK 2.95B
Dividends paid	SEK 2.07B	SEK 1.24B
Proceeds from borrowings	SEK 1.21B	SEK 492.0M
Repayments of borrowings	SEK 351.0M	SEK 2.09B
Lease liability payments	SEK 72.0M	SEK 108.0M
Net change in cash	-SEK 89.0M	-SEK 324.0M
Balance sheet
Total assets	SEK 24.88B	SEK 22.51B
Non-current assets	SEK 18.17B	SEK 16.10B
Intangible assets & goodwill	SEK 14.28B	SEK 12.50B
Current assets	SEK 6.72B	SEK 6.40B
Inventories	SEK 2.22B	SEK 2.09B
Trade & other receivables	SEK 2.67B	SEK 2.58B
Cash & equivalents	SEK 1.23B	SEK 1.10B
Total equity	SEK 15.95B	SEK 14.58B
— attributable to owners	SEK 15.95B	SEK 14.58B
Non-controlling interests	SEK 0	SEK 0
Non-current liabilities	SEK 1.69B	SEK 2.01B
Current liabilities	SEK 7.25B	SEK 5.92B
Deferred tax liabilities	SEK 966.0M	SEK 832.0M
Derived metrics
Free cash flow	SEK 2.10B	SEK 2.85B
Operating margin	15.5%	16.2%
Net margin	10.9%	11.4%
Return on equity	13.9%	17.3%
Cash conversion ratio	1.21×	1.40×
Capex coverage	4.54×	5.22×
Other reported items
Accruals Classified As Current	SEK 839.0M	SEK 679.0M
Adjustments For Finance Income Cost	SEK 175.0M	SEK 249.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 332.0M	-SEK 269.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.83B	SEK 2.97B
Comprehensive Income Attributable To Owners of Parent	SEK 3.44B	SEK 2.05B
Current Prepaid Expenses	SEK 91.0M	SEK 82.0M
Current Tax Assets Current	SEK 349.0M	SEK 429.0M
Current Tax Liabilities Current	SEK 194.0M	SEK 339.0M
Deferred Tax Assets	SEK 99.0M	SEK 97.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 2.07B	SEK 1.24B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 1.45B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 4.20	—
Dividends Recognised As Distributions To Owners Per Share	SEK 6.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 219.0M	-SEK 114.0M
Equity and Liabilities	SEK 24.88B	SEK 22.51B
Finance Income	SEK 103.0M	SEK 78.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 1.21B	-SEK 473.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 0	SEK 0
Income Taxes Paid Refund Classified As Operating Activities	SEK 751.0M	SEK 904.0M
Issued Capital	SEK 69.0M	SEK 69.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 62.0M	SEK 69.0M
Other Adjustments For Noncash Items	SEK 588.0M	SEK 544.0M
Other Comprehensive Income	SEK 1.22B	-SEK 470.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 13.0M	SEK 3.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 1.21B	-SEK 473.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 13.0M	SEK 3.0M
Other Current Financial Liabilities	SEK 3.12B	SEK 2.00B
Other Current Liabilities	SEK 503.0M	SEK 99.0M
Other Current Receivables	SEK 146.0M	SEK 123.0M
Other Expense By Function	SEK 25.0M	SEK 51.0M
Other Noncurrent Financial Assets	SEK 5.0M	SEK 5.0M
Other Noncurrent Financial Liabilities	SEK 350.0M	SEK 685.0M
Other Noncurrent Liabilities	SEK 310.0M	SEK 422.0M
Other Reserves	SEK 4.00B	SEK 2.78B
Other Shortterm Provisions	SEK 35.0M	SEK 70.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 0	SEK 0
Research and Development Expense	SEK 136.0M	SEK 152.0M
Retained Earnings	SEK 11.26B	SEK 11.11B
Sales and Marketing Expense	SEK 236.0M	SEK 243.0M
Share Premium	SEK 619.0M	SEK 619.0M
Trade and Other Current Payables To Trade Suppliers	SEK 2.56B	SEK 2.74B

Methodology

Every line item above is a fact tagged in HEXPOL AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.