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H100 Group AB (publ) (NGM:H100)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.818
-0.132 (-6.77%)
At close: Oct 14, 2026

H100 Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
11.8311.8314.1
Revenue Growth
--16.08%-
Gross Profit
-2.220.083.38
Operating Income
-560.6-333.9-0.26
Net Income
-581.95-354.85-0.75
Earnings Per Share
-1.84-1.76-0.02
EPS Growth
---

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Sweden
0.16-
Norway
11.6714.1
Total
11.8314.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
18.130.611.04
Total Debt
84.975.48-
Net Cash (Debt)
-66.8-44.871.04
Net Cash Growth
---
Net Cash Per Share
-0.21-0.220.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
17.5622.96-0.81
Capital Expenditures
-0.03-0.03-
Free Cash Flow
17.5322.93-0.81
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
-18.77%0.67%23.98%
Operating Margin
-4737.38%-2821.65%-1.88%
Pretax Margin
-4917.79%-2998.68%-5.55%
Profit Margin
-4917.79%-2998.68%-5.31%
FCF Margin
148.16%193.79%-5.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
P/FCF Ratio
117.0627.70-
PS Ratio
173.4453.69-