_id

6911c906ccc777a4e85d66b3

Ticker

HXXPY

Name

HEXPOL AB (publ)

Exchange

OTCGREY

Address

Skeppsbron 3, Malmö, Sweden, 211 20

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.hexpol.com

Description

HEXPOL AB (publ) develops, manufactures, and sells various polymer compounds and engineered gaskets, seals, and wheels in Sweden, rest of Europe, the United States, rest of the Americas, and Asia. It operates through two segments, HEXPOL Compounding and HEXPOL Engineered Products. The HEXPOL Compounding segment develops and manufactures natural and synthetic rubber compounds under the HEXFLAME, HEXLIGHT, GloMold, and other brands; thermoplastic elastomer compounds under the Dryflex, Mediprene, Epseal, as well as Lifolit and Lifocork; and thermoplastic compounds under the RheTech brand. Its HEXPOL Engineered Products segment manufactures gaskets and seals under the Gislaved Gummi brand; and wheels under the Stellana brand. The company serves the automotive and engineering; building, construction, and civil engineering; aerospace and transportation; energy; consumer products and electronics; cable and wire; oil and gas; rollers; agriculture; hose; graphic production; toy, sport, and leisure; and plumbing industries, as well as manufacturers of medical equipment, plate heat exchangers, forklifts, and castor wheels. The company was formerly known as Hexagon Polymers AB and changed its name to HEXPOL AB (publ) in May 2008. HEXPOL AB (publ) was founded in 1893 and is headquartered in Malmö, Sweden.

Last Close

9.9

Volume

-

Current Price

9.9

Change

0

Last Updated

2026-01-04T14:51:12.026Z

Image

-

Ipo Date

-

Market Cap

3563930368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4997000000

Cost Of Revenue

3910000000

Gross Profit

1087000000

Operating Expenses

4241000000

Operating Income

756000000

Interest Expense

-

Pretax Income

716000000

Net Income

537000000

Eps

1.5590666510748388

Dividends Per Share

1449000000

Shares Outstanding

329671008

Income Tax Expense

-

EBITDA

-

Operating Margin

15.129077446467882

Total Other Income Expense Net

-

Cash

1119000000

Short Term Investments

-

Receivables

3027000000

Inventories

2206000000

Total Current Assets

7018000000

Property Plant Equipment

3651000000

Total Assets

24342000000

Payables

2456000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10541000000

Equity

13801000000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

25000000

Cash From Operations

493000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-186000000

Cf_currency_symbol

SEK

PE

15.9677

PB

0.2470780940076806

ROE

3.891022389681907

ROA

2.206063593788514

FCF

493000000

Fcf Percent

0.09865919551731038

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4997000000

Quarters > 0 > income Statement > cost Of Revenue

3910000000

Quarters > 0 > income Statement > gross Profit

1087000000

Quarters > 0 > income Statement > operating Expenses

4241000000

Quarters > 0 > income Statement > operating Income

756000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

716000000

Quarters > 0 > income Statement > net Income

537000000

Quarters > 0 > income Statement > eps

1.5590666510748388

Quarters > 0 > income Statement > dividends Per Share

1449000000

Quarters > 0 > income Statement > shares Outstanding

344436846

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.129077446467882

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

1119000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3027000000

Quarters > 0 > balance Sheet > inventories

2206000000

Quarters > 0 > balance Sheet > total Current Assets

7018000000

Quarters > 0 > balance Sheet > property Plant Equipment

3651000000

Quarters > 0 > balance Sheet > total Assets

24342000000

Quarters > 0 > balance Sheet > payables

2456000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10541000000

Quarters > 0 > balance Sheet > equity

13801000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

537000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

25000000

Quarters > 0 > cash Flow > cash From Operations

493000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-186000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

1.5590666510748388

Quarters > 0 > ratios > PB

0.2470780940076806

Quarters > 0 > ratios > ROE

3.891022389681907

Quarters > 0 > ratios > ROA

2.206063593788514

Quarters > 0 > ratios > FCF

493000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09865919551731038

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5381000000

Quarters > 1 > income Statement > cost Of Revenue

4224000000

Quarters > 1 > income Statement > gross Profit

1157000000

Quarters > 1 > income Statement > operating Expenses

4542000000

Quarters > 1 > income Statement > operating Income

839000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

803000000

Quarters > 1 > income Statement > net Income

602000000

Quarters > 1 > income Statement > eps

1.7477804915215138

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

344436846

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.59189741683702

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

1410000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3137000000

Quarters > 1 > balance Sheet > inventories

2178000000

Quarters > 1 > balance Sheet > total Current Assets

7260000000

Quarters > 1 > balance Sheet > property Plant Equipment

3554000000

Quarters > 1 > balance Sheet > total Assets

24120000000

Quarters > 1 > balance Sheet > payables

2640000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9063000000

Quarters > 1 > balance Sheet > equity

15057000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

602000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-608000000

Quarters > 1 > cash Flow > cash From Operations

162000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

263000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.7477804915215138

Quarters > 1 > ratios > PB

0.22646774094441127

Quarters > 1 > ratios > ROE

3.9981403998140403

Quarters > 1 > ratios > ROA

2.495854063018242

Quarters > 1 > ratios > FCF

162000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03010592826612154

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4694000000

Quarters > 2 > income Statement > cost Of Revenue

3794000000

Quarters > 2 > income Statement > gross Profit

900000000

Quarters > 2 > income Statement > operating Expenses

4138000000

Quarters > 2 > income Statement > operating Income

556000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

514000000

Quarters > 2 > income Statement > net Income

353000000

Quarters > 2 > income Statement > eps

1.024861318118097

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

344436846

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.844908393694077

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1233000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2674000000

Quarters > 2 > balance Sheet > inventories

2224000000

Quarters > 2 > balance Sheet > total Current Assets

6717000000

Quarters > 2 > balance Sheet > property Plant Equipment

3779000000

Quarters > 2 > balance Sheet > total Assets

24884000000

Quarters > 2 > balance Sheet > payables

2557000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

8939000000

Quarters > 2 > balance Sheet > equity

15945000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

353000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

648000000

Quarters > 2 > cash Flow > cash From Operations

1150000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

289000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.024861318118097

Quarters > 2 > ratios > PB

0.21385542649106304

Quarters > 2 > ratios > ROE

2.2138601442458454

Quarters > 2 > ratios > ROA

1.4185822215077961

Quarters > 2 > ratios > FCF

1150000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2449936088623775

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4977000000

Quarters > 3 > income Statement > cost Of Revenue

3897000000

Quarters > 3 > income Statement > gross Profit

1080000000

Quarters > 3 > income Statement > operating Expenses

4177000000

Quarters > 3 > income Statement > operating Income

800000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

749000000

Quarters > 3 > income Statement > net Income

559000000

Quarters > 3 > income Statement > eps

1.6229390278414058

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

344436846

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.073940124573035

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

790000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3001000000

Quarters > 3 > balance Sheet > inventories

2226000000

Quarters > 3 > balance Sheet > total Current Assets

6427000000

Quarters > 3 > balance Sheet > property Plant Equipment

3612000000

Quarters > 3 > balance Sheet > total Assets

22664000000

Quarters > 3 > balance Sheet > payables

2433000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8128000000

Quarters > 3 > balance Sheet > equity

14536000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

559000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-11000000

Quarters > 3 > cash Flow > cash From Operations

634000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-167000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.6229390278414058

Quarters > 3 > ratios > PB

0.23458480843423224

Quarters > 3 > ratios > ROE

3.8456246560264176

Quarters > 3 > ratios > ROA

2.4664666431344866

Quarters > 3 > ratios > FCF

634000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12738597548724132

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20437000000

Annuals > 0 > income Statement > cost Of Revenue

16063000000

Annuals > 0 > income Statement > gross Profit

4374000000

Annuals > 0 > income Statement > operating Expenses

17265000000

Annuals > 0 > income Statement > operating Income

3172000000

Annuals > 0 > income Statement > interest Expense

229000000

Annuals > 0 > income Statement > pretax Income

3001000000

Annuals > 0 > income Statement > net Income

2220000000

Annuals > 0 > income Statement > eps

6.445303473717211

Annuals > 0 > income Statement > dividends Per Share

2070000000

Annuals > 0 > income Statement > shares Outstanding

344436846

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.520869012085923

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1233000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2674000000

Annuals > 0 > balance Sheet > inventories

2224000000

Annuals > 0 > balance Sheet > total Current Assets

6717000000

Annuals > 0 > balance Sheet > property Plant Equipment

3779000000

Annuals > 0 > balance Sheet > total Assets

24884000000

Annuals > 0 > balance Sheet > payables

2557000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

8939000000

Annuals > 0 > balance Sheet > equity

15945000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

2220000000

Annuals > 0 > cash Flow > depreciation

585000000

Annuals > 0 > cash Flow > change In Working Capital

-138000000

Annuals > 0 > cash Flow > cash From Operations

2696000000

Annuals > 0 > cash Flow > capital Expenditures

610000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-89000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

6.445303473717211

Annuals > 0 > ratios > PB

0.21385542649106304

Annuals > 0 > ratios > ROE

13.922859830667921

Annuals > 0 > ratios > ROA

8.921395274071694

Annuals > 0 > ratios > FCF

2086000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10206977540734942

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22046000000

Annuals > 1 > income Statement > cost Of Revenue

17186000000

Annuals > 1 > income Statement > gross Profit

4860000000

Annuals > 1 > income Statement > operating Expenses

18470000000

Annuals > 1 > income Statement > operating Income

3576000000

Annuals > 1 > income Statement > interest Expense

231000000

Annuals > 1 > income Statement > pretax Income

3346000000

Annuals > 1 > income Statement > net Income

2524000000

Annuals > 1 > income Statement > eps

7.327903589037045

Annuals > 1 > income Statement > dividends Per Share

1244000000

Annuals > 1 > income Statement > shares Outstanding

344436846

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.220629592669873

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1103000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2575000000

Annuals > 1 > balance Sheet > inventories

2092000000

Annuals > 1 > balance Sheet > total Current Assets

6404000000

Annuals > 1 > balance Sheet > property Plant Equipment

3500000000

Annuals > 1 > balance Sheet > total Assets

22507000000

Annuals > 1 > balance Sheet > payables

2737000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

350000000

Annuals > 1 > balance Sheet > total Liabilities

7930000000

Annuals > 1 > balance Sheet > equity

14577000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

2524000000

Annuals > 1 > cash Flow > depreciation

546000000

Annuals > 1 > cash Flow > change In Working Capital

558000000

Annuals > 1 > cash Flow > cash From Operations

3525000000

Annuals > 1 > cash Flow > capital Expenditures

684000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-324000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.327903589037045

Annuals > 1 > ratios > PB

0.23392500345750156

Annuals > 1 > ratios > ROE

17.314948206078068

Annuals > 1 > ratios > ROA

11.21428888790154

Annuals > 1 > ratios > FCF

2841000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12886691463304

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22243000000

Annuals > 2 > income Statement > cost Of Revenue

17899000000

Annuals > 2 > income Statement > gross Profit

4344000000

Annuals > 2 > income Statement > operating Expenses

18953000000

Annuals > 2 > income Statement > operating Income

3290000000

Annuals > 2 > income Statement > interest Expense

97000000

Annuals > 2 > income Statement > pretax Income

3244000000

Annuals > 2 > income Statement > net Income

2483000000

Annuals > 2 > income Statement > eps

7.208868705062988

Annuals > 2 > income Statement > dividends Per Share

2067000000

Annuals > 2 > income Statement > shares Outstanding

344436846

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.791170255810817

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

1541000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3078000000

Annuals > 2 > balance Sheet > inventories

2454000000

Annuals > 2 > balance Sheet > total Current Assets

7534000000

Annuals > 2 > balance Sheet > property Plant Equipment

3232000000

Annuals > 2 > balance Sheet > total Assets

23553000000

Annuals > 2 > balance Sheet > payables

3111000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1494000000

Annuals > 2 > balance Sheet > total Liabilities

9786000000

Annuals > 2 > balance Sheet > equity

13767000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

2483000000

Annuals > 2 > cash Flow > depreciation

492000000

Annuals > 2 > cash Flow > change In Working Capital

-310000000

Annuals > 2 > cash Flow > cash From Operations

2593000000

Annuals > 2 > cash Flow > capital Expenditures

659000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

526000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

7.208868705062988

Annuals > 2 > ratios > PB

0.24768829631728045

Annuals > 2 > ratios > ROE

18.035882908404155

Annuals > 2 > ratios > ROA

10.54218146308326

Annuals > 2 > ratios > FCF

1934000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08694870296272984

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16005000000

Annuals > 3 > income Statement > cost Of Revenue

12532000000

Annuals > 3 > income Statement > gross Profit

3473000000

Annuals > 3 > income Statement > operating Expenses

12931000000

Annuals > 3 > income Statement > operating Income

3074000000

Annuals > 3 > income Statement > interest Expense

43000000

Annuals > 3 > income Statement > pretax Income

3031000000

Annuals > 3 > income Statement > net Income

2358000000

Annuals > 3 > income Statement > eps

6.845957473434767

Annuals > 3 > income Statement > dividends Per Share

792000000

Annuals > 3 > income Statement > shares Outstanding

344436846

Annuals > 3 > income Statement > income Tax Expense

673000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

19.206497969384568

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1320000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2401000000

Annuals > 3 > balance Sheet > inventories

1739000000

Annuals > 3 > balance Sheet > total Current Assets

5727000000

Annuals > 3 > balance Sheet > property Plant Equipment

2430000000

Annuals > 3 > balance Sheet > total Assets

17963000000

Annuals > 3 > balance Sheet > payables

2431000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6313000000

Annuals > 3 > balance Sheet > equity

11650000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

2358000000

Annuals > 3 > cash Flow > depreciation

384000000

Annuals > 3 > cash Flow > change In Working Capital

-510000000

Annuals > 3 > cash Flow > cash From Operations

2406000000

Annuals > 3 > cash Flow > capital Expenditures

293000000

Annuals > 3 > cash Flow > cash From Investing

-862000000

Annuals > 3 > cash Flow > cash From Financing

-1366000000

Annuals > 3 > cash Flow > net Change In Cash

120000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

6.845957473434767

Annuals > 3 > ratios > PB

0.2926974056137339

Annuals > 3 > ratios > ROE

20.240343347639485

Annuals > 3 > ratios > ROA

13.126983243333518

Annuals > 3 > ratios > FCF

2113000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13202124336144955

Annuals > 3 > health Score

83

Valuation > metrics > PE

15.9677

Valuation > metrics > PB

0.2470780940076806

Valuation > final Score

100

Valuation > verdict

37.6% Undervalued

Profitability > metrics > ROE

3.891022389681907

Profitability > metrics > ROA

7.651752636078656

Profitability > metrics > Net Margin

0.10746447868721233

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7637852329541338

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8574918566775245

Liquidity > metrics > Quick Ratio

1.9592833876221498

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

31

Prev Profitabilities > 2

51

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:12.464Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-