- SEK30.12bn
- SEK34.01bn
- SEK20.44bn
- 66
- 59
- 28
- 49
Annual balance sheet for Hexpol AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,200 | 1,320 | 1,541 | 1,103 | 1,233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,923 | 2,613 | 3,462 | 3,127 | 3,169 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4,256 | 5,727 | 7,534 | 6,404 | 6,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,261 | 2,430 | 3,232 | 3,500 | 3,779 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,073 | 17,963 | 23,553 | 22,507 | 24,884 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,618 | 5,286 | 6,723 | 5,922 | 7,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,940 | 6,313 | 9,786 | 7,930 | 8,939 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9,133 | 11,650 | 13,767 | 14,577 | 15,945 |
| Total Liabilities & Shareholders' Equity | 15,073 | 17,963 | 23,553 | 22,507 | 24,884 |
| Total Common Shares Outstanding |