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

Hexpol AB (0R7O) Financial Statements

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Hexpol AB Financial Overview

Hexpol AB's market cap is currently kr30.22B. The company's EPS TTM is kr1.75; its P/E ratio is 13.72; and it has a dividend yield of 4.86%. Hexpol AB is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is kr1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 20.44Bkr 22.05Bkr 22.24Bkr 16.00Bkr 13.42B
Gross Profitkr 4.37Bkr 4.86Bkr 4.34Bkr 3.47Bkr 2.93B
Operating Incomekr 3.17Bkr 3.58Bkr 3.29Bkr 3.07Bkr 1.94B
EBITDAkr 3.83Bkr 4.13Bkr 3.84Bkr 3.54Bkr 2.38B
Net Incomekr 2.22Bkr 2.52Bkr 2.48Bkr 2.36Bkr 1.41B
Balance Sheet
Cash & Short-Term Investmentskr 1.23Bkr 1.10Bkr 1.54Bkr 1.32Bkr 1.20B
Total Assetskr 24.88Bkr 22.51Bkr 23.55Bkr 17.96Bkr 15.07B
Total Debtkr 3.47Bkr 2.68Bkr 4.39Bkr 2.22Bkr 2.80B
Net Debtkr 2.24Bkr 1.58Bkr 2.85Bkr 900.00Mkr 1.60B
Total Liabilitieskr 8.94Bkr 7.93Bkr 9.79Bkr 6.31Bkr 5.94B
Stockholders' Equitykr 15.95Bkr 14.58Bkr 13.77Bkr 11.65Bkr 9.13B
Cash Flow
Free Cash Flowkr 2.09Bkr 2.84Bkr 1.93Bkr 2.10Bkr 2.12B
Operating Cash Flowkr 2.70Bkr 3.52Bkr 2.59Bkr 2.41Bkr 2.38B
Investing Cash Flowkr -1.50Bkr -895.00Mkr -2.17Bkr -862.00Mkr -665.00M
Financing Cash Flowkr -1.28Bkr -2.95Bkr 104.00Mkr -1.37Bkr -1.98B
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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