HEXPOL AB (publ)
HXPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $1,119 | $1,410 | $1,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $357 | $3,693 | $3,672 | $2,674 |
| Inventory | $222 | $2,206 | $2,178 | $2,224 |
| Other Curr. Assets | $12 | $0 | $0 | $586 |
| Total Curr. Assets | $719 | $7,018 | $7,260 | $6,717 |
| Property Plant & Equip (Net) | $383 | $3,651 | $3,554 | $3,779 |
| Goodwill | $0 | $0 | $0 | $13,496 |
| Intangibles | $0 | $13,515 | $13,191 | $788 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $15 | $153 | $110 | $99 |
| Other NC Assets | $0 | $4 | $5 | $5 |
| Total NC Assets | $1,814 | $17,324 | $16,860 | $18,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,533 | $24,342 | $24,120 | $24,884 |
| Liabilities | – | – | – | – |
| Payables | $239 | $2,456 | $2,640 | $2,557 |
| Short-Term Debt | $444 | $478 | $3,452 | $3,123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $5,169 | $1,446 | $1,571 |
| Total Curr. Liab. | $801 | $8,103 | $7,538 | $7,251 |
| LT Debt | $96 | $0 | $0 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $919 | $898 | $966 |
| Other NC Liab. | $49 | $1,519 | $627 | $372 |
| Total NC Liab. | $240 | $2,438 | $1,525 | $1,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $0 | $89 | $484 |
| Total Liabilities | $1,041 | $10,541 | $9,063 | $8,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13,801 | $15,057 | $69 |
| Retained Earnings | $0 | $0 | $0 | $11,261 |
| AOCI | $0 | $0 | $0 | $3,996 |
| Other Equity | $1,492 | $0 | $0 | $619 |
| Total Equity | $1,492 | $13,801 | $15,057 | $15,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,533 | $24,342 | $24,120 | $24,884 |
| Net Debt | $412 | -$641 | $2,042 | $2,240 |