Hexpol AB(GB:0R7O)
kr 95.00-0.20 (-0.21%)
GB:0R7O
Hexpol AB financials statements
kr 95.00
At close:-0.20 (-0.21%)
Hexpol AB (0R7O) Financial Statements
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Hexpol AB Financial Overview
Hexpol AB's market cap is currently kr32.70B. The company's EPS TTM is kr5.25; its P/E ratio is 18.11; and it has a dividend yield of 4.44%. Hexpol AB is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is kr1.48. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 19.32B | kr 20.44B | kr 22.05B | kr 22.24B | kr 16.00B |
| Gross Profit | kr 4.06B | kr 4.37B | kr 4.86B | kr 4.34B | kr 3.47B |
| Operating Income | kr 2.79B | kr 3.17B | kr 3.58B | kr 3.29B | kr 3.07B |
| EBITDA | kr 3.36B | kr 3.82B | kr 4.13B | kr 3.84B | kr 3.54B |
| Net Income | kr 1.94B | kr 2.22B | kr 2.52B | kr 2.48B | kr 2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.15B | kr 1.23B | kr 1.10B | kr 1.54B | kr 1.32B |
| Total Assets | kr 22.96B | kr 24.88B | kr 22.51B | kr 23.55B | kr 17.96B |
| Total Debt | kr 4.33B | kr 3.47B | kr 2.68B | kr 4.39B | kr 2.22B |
| Net Debt | kr 3.19B | kr 2.24B | kr 1.58B | kr 2.85B | kr 900.00M |
| Total Liabilities | kr 8.94B | kr 8.94B | kr 7.93B | kr 9.79B | kr 6.31B |
| Stockholders' Equity | kr 14.02B | kr 15.95B | kr 14.58B | kr 13.77B | kr 11.65B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.76B | kr 2.09B | kr 2.84B | kr 1.93B | kr 2.10B |
| Operating Cash Flow | kr 2.32B | kr 2.70B | kr 3.52B | kr 2.59B | kr 2.41B |
| Investing Cash Flow | kr -1.52B | kr -1.50B | kr -895.00M | kr -2.17B | kr -862.00M |
| Financing Cash Flow | kr -588.00M | kr -1.28B | kr -2.95B | kr 104.00M | kr -1.37B |
Currency in SEK
