HEXPOL AB (publ)
HXPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $1,103 | $1,541 | $1,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,674 | $2,780 | $3,462 | $2,613 |
| Inventory | $2,224 | $2,092 | $2,454 | $1,739 |
| Other Curr. Assets | $586 | $634 | $77 | $55 |
| Total Curr. Assets | $6,717 | $6,404 | $7,534 | $5,727 |
| Property Plant & Equip (Net) | $3,779 | $3,500 | $3,232 | $2,430 |
| Goodwill | $13,496 | $11,669 | $11,893 | $9,087 |
| Intangibles | $788 | $832 | $785 | $637 |
| Long-Term Investments | $0 | $5 | $7 | $3 |
| Tax Assets | $99 | $92 | $102 | $79 |
| Other NC Assets | $5 | $97 | $0 | $0 |
| Total NC Assets | $18,167 | $16,103 | $16,019 | $12,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,884 | $22,507 | $23,553 | $17,963 |
| Liabilities | – | – | – | – |
| Payables | $2,557 | $2,737 | $3,111 | $2,431 |
| Short-Term Debt | $3,123 | $1,997 | $2,570 | $1,920 |
| Tax Payable | $0 | $339 | $252 | $267 |
| Deferred Revenue | $0 | $0 | $951 | $867 |
| Other Curr. Liab. | $1,571 | $849 | $790 | $668 |
| Total Curr. Liab. | $7,251 | $5,922 | $6,723 | $5,286 |
| LT Debt | $350 | $685 | $1,822 | $300 |
| Deferred Rev, NC | $0 | $0 | $68 | $66 |
| Deferred Tax Liab, NC | $966 | $0 | $825 | $602 |
| Other NC Liab. | $372 | $1,323 | $1,173 | $59 |
| Total NC Liab. | $1,688 | $2,008 | $3,063 | $1,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $452 | $428 | $395 |
| Total Liabilities | $8,939 | $7,930 | $9,786 | $6,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | $11,261 | $11,111 | $9,831 | $9,415 |
| AOCI | $0 | $0 | $3,248 | $1,547 |
| Other Equity | $4,615 | $3,397 | $619 | $619 |
| Total Equity | $15,945 | $14,577 | $13,767 | $11,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,884 | $22,507 | $23,553 | $17,963 |
| Net Debt | $2,240 | $1,579 | $2,851 | $900 |