HEXPOL
ISIN: SE0007074281 | Ticker: HPOL | LEI: 549300MN30TBRLYN3465
Country: Sweden
HEXPOL Compounding is a leading global developer and manufacturer of quality polymer compounds. Our rich heritage embraces customer collaboration by sharing innovation and market knowledge to match the right compound with the application. We provide proprietary compounding solutions that address our customer’s evolving needs, including:
• Rubber Compounding
• Rubber Rolls Applications
• Tire & Toll, Retreading Products
• Specialty Product Additive & Color Concentrates
• Thermoplastic & TPE Compounding
• Silicone Compounding
Excellence in Research and Development is the foundation to HEXPOL’s position as a world leader in rubber compounding. HEXPOL Compounding helps our customers develop new formulations and materials for innovative new products.
Worldwide
Headcount5,000
HeadquartersSkeppsbron 3, 21120 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 15,073,000,000.00 | 17,963,000,000.00 | 23,553,000,000.00 |
| Noncurrent Assets | N/A | 10,817,000,000.00 | 12,236,000,000.00 | 16,019,000,000.00 |
| Deferred Tax Assets | N/A | 51,000,000.00 | 79,000,000.00 | 102,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,000,000.00 | 3,000,000.00 | 7,000,000.00 |
| Current Assets | N/A | 4,256,000,000.00 | 5,727,000,000.00 | 7,534,000,000.00 |
| Inventories | N/A | 1,094,000,000.00 | 1,739,000,000.00 | 2,454,000,000.00 |
| Current Trade Receivables | N/A | 1,744,000,000.00 | 2,401,000,000.00 | 3,078,000,000.00 |
| Current Prepaid Expenses | N/A | N/A | 55,000,000.00 | 77,000,000.00 |
| Other Current Receivables | N/A | 41,000,000.00 | 67,000,000.00 | 110,000,000.00 |
| Current Tax Assets Current | N/A | 138,000,000.00 | 145,000,000.00 | 274,000,000.00 |
| Cash and cash equivalents | 1,624,000,000.00 | 1,200,000,000.00 | 1,320,000,000.00 | 1,541,000,000.00 |
| Equity And Liabilities | N/A | 15,073,000,000.00 | 17,963,000,000.00 | 23,553,000,000.00 |
| Equity | N/A | 9,133,000,000.00 | 11,650,000,000.00 | 13,767,000,000.00 |
| Issued Capital | N/A | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| Retained Earnings | N/A | 7,849,000,000.00 | 9,415,000,000.00 | 9,831,000,000.00 |
| Share Premium | N/A | 619,000,000.00 | 619,000,000.00 | 619,000,000.00 |
| Other Reserves | N/A | 596,000,000.00 | 1,547,000,000.00 | 3,248,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,133,000,000.00 | 11,650,000,000.00 | 13,767,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 3,322,000,000.00 | 1,027,000,000.00 | 3,063,000,000.00 |
| Deferred Tax Liabilities | N/A | 521,000,000.00 | 602,000,000.00 | 825,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,699,000,000.00 | 301,000,000.00 | 1,822,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 64,000,000.00 | 66,000,000.00 | 68,000,000.00 |
| Other Noncurrent Liabilities | N/A | 38,000,000.00 | 58,000,000.00 | 348,000,000.00 |
| Current Liabilities | N/A | 2,618,000,000.00 | 5,286,000,000.00 | 6,723,000,000.00 |
| Other Shortterm Provisions | N/A | 64,000,000.00 | 7,000,000.00 | 13,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,796,000,000.00 | 2,431,000,000.00 | 3,111,000,000.00 |
| Accruals Classified As Current | N/A | 440,000,000.00 | 593,000,000.00 | 686,000,000.00 |
| Current Tax Liabilities Current | N/A | 153,000,000.00 | 267,000,000.00 | 252,000,000.00 |
| Other Current Financial Liabilities | N/A | 97,000,000.00 | 1,921,000,000.00 | 2,571,000,000.00 |
| Other Current Liabilities | N/A | 68,000,000.00 | 67,000,000.00 | 90,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 13,424,000,000.00 | 16,005,000,000.00 | 22,243,000,000.00 |
| Other Income | 21,000,000.00 | 678,000,000.00 | 65,000,000.00 |
| Profit Loss From Operating Activities | 1,935,000,000.00 | 3,074,000,000.00 | 3,290,000,000.00 |
| Finance Income | 43,000,000.00 | 32,000,000.00 | 93,000,000.00 |
| Finance Costs | 123,000,000.00 | 75,000,000.00 | 139,000,000.00 |
| Profit Loss Before Tax | 1,855,000,000.00 | 3,031,000,000.00 | 3,244,000,000.00 |
| Income Tax Expense Continuing Operations | 446,000,000.00 | 673,000,000.00 | 761,000,000.00 |
| Profit (loss) | 1,409,000,000.00 | 2,358,000,000.00 | 2,483,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,409,000,000.00 | 2,358,000,000.00 | 2,483,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,409,000,000.00 | 2,358,000,000.00 | 2,483,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 451,000,000.00 | 471,000,000.00 | 492,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 385,000,000.00 | 579,000,000.00 | 839,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,376,000,000.00 | 2,406,000,000.00 | 2,593,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 239,000,000.00 | 293,000,000.00 | 652,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,000,000.00 | 11,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -665,000,000.00 | -862,000,000.00 | -2,171,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,016,000,000.00 | 1,953,000,000.00 | 2,576,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,125,000,000.00 | 2,435,000,000.00 | 305,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 98,000,000.00 | 92,000,000.00 | 100,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,978,000,000.00 | -1,366,000,000.00 | 104,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -267,000,000.00 | 178,000,000.00 | 526,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -157,000,000.00 | -58,000,000.00 | -305,000,000.00 |
| Cash and cash equivalents | 1,624,000,000.00 | 1,200,000,000.00 | 1,320,000,000.00 | 1,541,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.08.21 | Carsten Rueter | Other | Sell | SEK 5,963,900.00 |
| 10.08.21 | Ralph Wolkener | Other | Sell | SEK 5,751,219.24 |
| 29.07.21 | Georg Brunstam | Other | Sell | SEK 10,520,100.00 |
| 28.07.21 | Georg Brunstam | Other | Sell | SEK 11,590,000.00 |
| 28.07.21 | Georg Brunstam | Other | Sell | SEK 11,504,000.00 |
| 21.05.21 | Jan Wikström | Other | Sell | SEK 15,435,000.00 |
| 30.12.20 | Magnus Berglund | Other | Sell | SEK 511.43 |
| 29.12.20 | Peter Rosén | Other | Buy | SEK 1,543,090.00 |
| 28.12.20 | Georg Brunstam | Other | Sell | SEK 4,880,565.42 |
| 28.12.20 | Peter Rosén | Other | Sell | SEK 1,509,770.00 |
SE0007074281
LEI549300MN30TBRLYN3465
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