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Hexpol AB (GB:0R7O)
LSE:0R7O

Hexpol AB (0R7O) Financial Statements

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Hexpol AB Financial Overview

Hexpol AB's market cap is currently ―. The company's EPS TTM is kr7.327; its P/E ratio is 17.75; and it has a dividend yield of 2.77%. Hexpol AB is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is kr1.99. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 5.92Bkr 5.65Bkr 5.17Bkr 4.08Bkr 4.11B
Gross Profitkr 1.12Bkr 1.12Bkr 1.00Bkr 822.00Mkr 828.00M
EBITkr 838.00Mkr 836.00Mkr 775.00Mkr 537.00Mkr 1.10B
EBITDAkr 838.00Mkr 836.00Mkr 775.00Mkr 537.00Mkr 1.10B
Net Income Common Stockholderskr 615.00Mkr 644.00Mkr 600.00Mkr 446.00Mkr 841.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.67Bkr 1.55Bkr 1.80Bkr 1.32Bkr 1.08B
Total Assetskr 23.78Bkr 22.40Bkr 19.94Bkr 17.96Bkr 18.20B
Total Debtkr 4.45Bkr 4.84Bkr 2.67Bkr 2.22Bkr 3.21B
Net Debtkr 2.77Bkr 3.29Bkr 868.00Mkr 900.00Mkr 2.13B
Total Liabilitieskr 10.10Bkr 10.33Bkr 7.49Bkr 6.31Bkr 7.29B
Stockholders Equitykr 13.68Bkr 12.07Bkr 12.45Bkr 11.65Bkr 10.90B
Cash Flow-
Free Cash Flowkr 547.00Mkr 487.00Mkr 122.00Mkr 952.00Mkr 336.00M
Operating Cash Flowkr 547.00Mkr 487.00Mkr 122.00Mkr 1.26Bkr 336.00M
Investing Cash Flowkr -157.00Mkr -553.00Mkr -92.00Mkr -92.00Mkr -406.00M
Financing Cash Flowkr -397.00Mkr 112.00Mkr 443.00Mkr -984.00Mkr 370.00M
Currency in SEK

Hexpol AB Earnings and Revenue History

Hexpol AB Debt to Assets

Hexpol AB Cash Flow

Hexpol AB Forecast EPS vs Actual EPS

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