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H100 Group AB (publ) (NGM:H100)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.002
-0.040 (-3.84%)
At close: Jul 24, 2026

H100 Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
11.8311.8314.1
Revenue Growth
--16.08%-
Gross Profit
-1.220.083.38
Operating Income
-556.8-333.9-0.26
Net Income
-507.15-354.85-0.75
Earnings Per Share
-1.94-1.76-0.02
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 EndingMar '26 Dec '25 Dec '24
Cash & Investments
23.130.611.04
Total Debt
80.175.48-
Net Cash (Debt)
-57-44.871.04
Net Cash Growth
---
Net Cash Per Share
-0.22-0.220.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
7.7622.96-0.81
Capital Expenditures
-0.03-0.03-
Free Cash Flow
7.7322.93-0.81
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
-10.32%0.67%23.98%
Operating Margin
-4705.27%-2821.65%-1.88%
Pretax Margin
-4285.69%-2998.68%-5.55%
Profit Margin
-4285.69%-2998.68%-5.31%
FCF Margin
65.34%193.79%-5.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
P/FCF Ratio
43.8527.70-
PS Ratio
28.6553.69-