Below are the financial statements of Hexpol, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 as of Not Specified | 2023 as of Not Specified |
---|---|---|
Assets | — | — |
Fixed assets | — | — |
Goodwill and intangible fixed assets | 14,284a | 12,501a |
Tangible fixed assets and right-of-use assets | 3,779a | 3,500a |
Financial fixed assets | 5a | 5a |
Deferred tax assets | 99a | 97a |
Total fixed assets | 18,167a | 16,103a |
Current assets | — | — |
Inventories | 2,224a | 2,092a |
Accounts receivable | 2,674a | 2,575a |
Current tax receivables | 349a | 429a |
Other current receivables | 146a | 123a |
Prepaid expenses and accrued income | 91a | 82a |
Cash and cash equivalents | 1,233a | 1,103a |
Total current assets | 6,717a | 6,404a |
Total assets | 24,884a | 22,507a |
Shareholders’ equity and liabilities | — | — |
Shareholders’ equity | — | — |
Share capital | 69a | 69a |
Other capital contributions | 619a | 619a |
Reserves | 3,996a | 2,778a |
Profit brought forward including profit of the year | 11,261a | 11,111a |
Total equity attributable to parent company shareholders | 15,945a | 14,577a |
Attributable to noncontrolling interests | 0a | 0a |
Total shareholders’ equity | 15,945a | 14,577a |
Noncurrent liabilities | — | — |
Interest-bearing liabilities | 350a | 685a |
Other liabilities | 310a | 422a |
Deferred tax liabilities | 966a | 832a |
Pension provisions | 62a | 69a |
Total noncurrent liabilities | 1,688a | 2,008a |
Current liabilities | — | — |
Interest-bearing liabilities | 3,123a | 1,998a |
Accounts payable | 2,557a | 2,737a |
Current tax liabilities | 194a | 339a |
Other current liabilities | 503a | 99a |
Other provisions | 35a | 70a |
Accrued expenses | 839a | 679a |
Total current liabilities | 7,251a | 5,922a |
Total shareholders’ equity and liabilities | 24,884a | 22,507a |
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