HEXPOL AB ser. B
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, H… Read more
HEXPOL AB ser. B (0R7O) - Total Assets
Latest total assets as of December 2021: Skr17.96 Billion SEK
Based on the latest financial reports, HEXPOL AB ser. B (0R7O) holds total assets worth Skr17.96 Billion SEK as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HEXPOL AB ser. B - Total Assets Trend (2017–2021)
This chart illustrates how HEXPOL AB ser. B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HEXPOL AB ser. B - Asset Composition Analysis
Current Asset Composition (December 2021)
HEXPOL AB ser. B's total assets of Skr17.96 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.4% |
| Accounts Receivable | Skr2.61 Billion | 14.6% |
| Inventory | Skr1.74 Billion | 9.7% |
| Property, Plant & Equipment | Skr2.43 Billion | 13.5% |
| Intangible Assets | Skr9.72 Billion | 54.1% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2021)
This chart illustrates how HEXPOL AB ser. B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HEXPOL AB ser. B's current assets represent 31.9% of total assets in 2021, a decrease from 31.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2021, down from 7.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 49.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 54.1% of total assets.
HEXPOL AB ser. B Competitors by Total Assets
Key competitors of HEXPOL AB ser. B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
HEXPOL AB ser. B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HEXPOL AB ser. B generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, HEXPOL AB ser. B generates $ 13.13 in net profit.
HEXPOL AB ser. B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.35 | 1.63 |
| Quick Ratio | 0.78 | 0.91 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr966.00 Million | Skr 2.10 Billion | Skr 1.64 Billion |
HEXPOL AB ser. B - Advanced Valuation Insights
This section examines the relationship between HEXPOL AB ser. B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | Skr17.96 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HEXPOL AB ser. B's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HEXPOL AB ser. B's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HEXPOL AB ser. B (2017–2021)
The table below shows the annual total assets of HEXPOL AB ser. B from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Skr17.96 Billion | +19.17% |
| 2020-12-31 | Skr15.07 Billion | -13.50% |
| 2019-12-31 | Skr17.43 Billion | +20.54% |
| 2018-12-31 | Skr14.46 Billion | +39.67% |
| 2017-12-31 | Skr10.35 Billion | -- |