HEXPOL AB (publ)
HEXPOL AB (publ)
HPOL-B.ST
Valuace
43
Růst
30
Zdraví
67
Cena
kr 72.95
Dnes
-1.40 (-1.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.3219.3220.4422.0522.2416.0113.4215.5113.7712.2310.8811.238.928.048.017.203.80
Cost of Revenues15.2615.2616.0617.1917.9012.5310.5012.4310.859.578.328.666.986.376.495.903.09
Gross Profit4.064.064.374.864.343.472.933.082.922.662.562.571.941.671.521.300.71
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.254.695.005.384.694.985.455.314.875.46
Cost of Revenues3.423.713.914.223.793.904.244.133.764.22
Gross Profit0.830.991.091.160.901.081.211.181.111.24
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.150.140.110.100.110.100.090.080.080.060.060.060.050.04
Selling General & Admin Expenses0.000.000.001.100.970.700.900.940.690.590.590.540.450.380.400.360.28
Depreciation & Amortization0.570.570.600.540.540.470.420.450.26-0.010.220.210.150.160.150.150.00
Total Operating Expenses1.271.271.201.281.050.400.991.040.770.670.640.610.480.410.450.400.31
Operating Income2.792.793.173.583.293.071.941.612.151.991.921.961.461.261.070.900.40
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.150.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.360.31
Depreciation & Amortization0.150.140.140.140.150.130.150.140.150.14
Total Operating Expenses0.330.300.330.320.340.280.300.280.360.31
Operating Income0.510.690.760.840.560.800.910.910.760.93
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.080.070.020.000.000.020.020.010.000.000.000.000.000.020.00
Interest Expense0.140.140.240.250.100.040.060.050.020.010.010.020.020.020.020.040.03
Other Expense-0.14-0.14-0.17-0.23-0.05-0.04-0.080.400.01-0.02-0.01-0.02-0.02-0.02-0.02-0.02-0.03
IBT2.652.653.003.353.243.031.862.012.161.971.911.941.441.241.050.870.37
Income Tax Expense0.710.710.780.820.760.670.450.470.520.440.520.550.390.310.290.250.10
Net Income1.941.942.222.522.482.361.411.541.651.531.401.391.050.930.750.620.27
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.04
Interest Expense0.020.040.040.040.040.050.040.040.060.04
Other Expense-0.02-0.04-0.04-0.04-0.04-0.05-0.04-0.04-0.06-0.04
IBT0.490.650.720.800.510.750.870.870.700.89
Income Tax Expense0.150.180.180.200.160.190.220.210.190.22
Net Income0.340.470.540.600.350.560.650.650.510.67
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr7.33kr7.21kr6.85kr4.09kr4.48kr4.78kr4.40kr4.06kr4.05kr3.05kr2.70kr2.19kr1.87kr0.93
EPS Dilutedkr0.00kr0.00kr0.00kr7.33kr7.21kr6.85kr4.09kr4.48kr4.78kr4.40kr4.06kr4.05kr3.05kr2.70kr2.19kr1.85kr0.92
Shares Outstanding0.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.330.29
Diluted Shares Outstanding0.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.330.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47$1.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47$1.95
Shares Outstanding0.340.340.340.340.340.340.340.340.340.34
Diluted Shares Outstanding0.340.340.340.340.340.340.340.340.340.34
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.001.231.101.541.321.201.621.160.811.300.980.830.600.560.560.32
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.001.231.101.541.321.201.621.160.811.300.980.830.600.560.560.32
Accounts Receivable3.722.912.580.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory2.222.222.092.451.741.091.391.410.890.790.700.580.490.540.480.49
Other Current Assets0.120.350.630.000.000.000.002.191.601.341.181.050.850.840.810.67
Total Current Assets7.056.726.407.535.734.265.314.763.303.432.862.451.931.941.841.47
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.121.411.230.791.001.461.101.291.271.45
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.121.411.230.791.001.461.101.291.271.45
Accounts Receivable3.693.672.913.353.833.782.583.283.533.54
Inventory2.212.182.222.232.222.212.092.332.492.47
Other Current Assets0.000.540.350.070.420.380.630.520.560.45
Total Current Assets7.027.266.726.437.057.456.407.417.867.90
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.683.783.503.232.432.262.632.001.751.751.651.431.191.231.071.12
Goodwill0.0013.5011.6711.899.097.938.726.904.974.383.903.242.622.600.000.00
Intangible Assets0.000.790.830.790.640.580.710.740.260.200.250.120.110.112.292.30
Long-Term Investments0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.000.000.000.010.000.000.000.030.000.000.000.000.000.000.000.00
Total Long-Term Assets16.7418.1716.1016.0212.2410.8212.129.707.056.425.874.833.953.973.373.44
Total Assets23.7924.8822.5123.5517.9615.0717.4314.4610.359.858.727.285.885.915.214.91
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.653.553.783.613.683.713.503.513.473.28
Goodwill0.000.0013.500.000.000.0011.670.000.000.00
Intangible Assets3.6913.190.7912.5212.9613.090.8313.1913.3612.78
Long-Term Investments0.010.010.010.010.010.010.010.010.010.01
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets17.3216.8618.1716.2416.7416.8916.1016.8116.9516.18
Total Assets24.3424.1224.8822.6623.7924.3422.5124.2324.8124.08
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.942.562.743.112.431.801.951.911.631.411.211.020.780.670.670.66
Short-Term Debt2.773.122.002.571.920.101.250.000.020.030.030.350.031.580.070.68
Other Current Liabilities1.011.380.851.040.070.070.450.590.080.030.030.030.020.010.020.02
Current Liabilities6.727.255.926.725.292.624.242.502.161.861.631.761.132.580.981.59
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.462.642.562.432.942.972.742.933.253.32
Short-Term Debt4.543.453.123.052.772.212.002.492.583.35
Other Current Liabilities1.101.451.380.961.010.910.510.290.350.97
Current Liabilities8.107.547.256.446.726.095.926.486.897.64
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.800.350.691.820.302.702.752.290.830.000.490.220.930.231.631.91
Capital Leases0.360.480.450.430.400.360.440.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.860.970.830.830.600.520.580.540.330.410.350.240.190.180.120.08
Total Liabilities9.238.947.939.796.315.947.675.863.342.292.492.242.263.002.743.58
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.050.310.350.340.800.350.691.151.660.58
Capital Leases0.000.400.480.470.360.370.340.350.320.32
Def. Tax Liability0.920.900.970.830.860.880.830.850.870.80
Total Liabilities10.549.068.948.139.238.207.939.019.969.53
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.070.070.070.070.070.070.070.070.070.070.070.070.070.070.05
Retained Earnings0.0011.2611.119.839.427.857.236.475.505.604.783.803.062.341.751.24
Comprehensive Income0.004.002.780.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity14.5615.9514.5813.7711.659.139.768.597.017.566.235.053.622.912.471.32
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0015.060.0714.5414.5616.140.0715.2214.8514.55
Retained Earnings0.000.0011.260.000.000.0011.110.000.000.00
Comprehensive Income0.000.004.000.000.000.002.780.000.000.00
Total Common Equity13.8015.0615.9514.5414.5616.1414.5815.2214.8514.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.923.472.684.392.222.804.002.290.840.030.520.570.961.811.702.59
Book Value14.5615.9514.5813.7711.659.139.768.597.017.566.235.053.622.912.471.33
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value13.8015.0615.9514.5414.5616.1414.5815.2214.8514.55
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.611.943.172.523.293.071.942.042.151.991.921.961.461.261.070.900.40
Depreciation & Amortization0.580.570.590.540.490.470.440.450.260.000.220.210.150.160.150.150.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.00-0.02-0.140.56-0.31-0.510.420.40-0.18-0.030.070.130.170.140.17-0.08-0.01
Change In Accounts Receivable0.830.000.190.830.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.76-0.18-0.93-0.10-0.88-0.63-0.41-0.53-0.42-0.25-0.50-0.54-0.35-0.33-0.27-0.240.00
Cash from Operations3.070.000.003.532.592.412.382.361.811.701.711.761.431.221.120.730.39
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.340.470.470.600.350.560.650.650.510.79
Depreciation & Amortization0.150.140.000.000.000.150.150.140.150.14
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.550.010.03-0.610.65-0.010.01-0.780.680.10
Change In Accounts Receivable0.000.000.000.000.190.000.000.000.830.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.100.110.000.170.15-0.060.230.440.23-0.14
Cash from Operations0.000.000.000.000.000.000.000.001.270.89
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.680.000.00-0.68-0.66-0.30-0.25-0.29-0.21-0.20-0.17-0.16-0.13-0.15-0.18-0.10-0.03
Acquisitions-0.21-0.97-0.90-0.21-1.51-0.56-0.41-2.20-2.19-1.08-0.30-1.04-0.410.00-0.930.00-1.83
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.500.000.00-0.010.000.000.000.000.000.000.020.040.010.010.000.000.00
Cash from Investing-0.900.000.00-0.90-2.17-0.86-0.67-2.49-2.40-1.28-0.45-1.16-0.53-0.14-1.10-0.10-1.86
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.110.000.000.000.00-0.14-0.16-0.19-0.20
Acquisitions0.000.00-0.970.00-0.900.000.000.00-0.220.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.20
Cash from Investing0.000.000.000.000.000.000.000.00-0.41-0.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.490.000.000.000.000.000.000.000.000.000.000.00-1.06-0.39
Debt Issued-0.223.470.79-1.222.17-0.58-1.211.711.450.81-0.50-0.04-0.40-0.850.110.162.98
Issuance of Common Stock0.000.000.000.000.000.000.020.000.000.000.010.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-2.070.000.00-1.24-2.07-0.79-0.79-0.77-0.67-1.64-0.59-0.41-0.31-0.21-0.17-0.10-0.03
Other Financing Activities1.500.000.00-2.202.17-0.57-1.211.201.450.81-0.50-0.07-0.47-0.850.210.771.92
Cash from Financing-2.290.000.00-2.950.10-1.37-1.980.430.78-0.82-1.08-0.48-0.78-1.060.03-0.391.50
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.005.601.840.290.09-0.540.990.25-0.84-0.61
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.84-0.62
Cash from Financing0.000.000.000.000.000.000.000.00-0.84-0.62
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.28-0.090.13-0.440.220.12-0.420.460.35-0.480.320.150.230.030.010.240.00
Closing Cash Balance1.001.151.231.101.541.321.201.621.160.811.300.980.830.600.560.560.32
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.060.09-0.290.180.44-0.21-0.470.36-0.190.02
Closing Cash Balance1.151.211.121.411.230.791.001.461.101.29
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.390.002.092.841.932.102.122.081.601.501.541.601.301.080.940.620.36
Real Free Cash Flow2.390.002.092.841.932.102.122.081.601.501.541.601.301.080.940.620.36
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.000.630.490.161.150.500.610.011.090.69
Real Free Cash Flow0.000.630.490.161.150.500.610.011.090.69
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