Hedera Group AB (publ) (STO:HEGR)

Hedera Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.5	6.68	8.37	15.06	8.65	5.79
Cash & Short-Term Investments	6.5	6.68	8.37	15.06	8.65	5.79
Cash Growth	30.00%	-20.20%	-44.41%	74.06%	49.47%	33.05%
Accounts Receivable	-	67.42	23.09	97.88	79.32	40.63
Other Receivables	-	3.36	0.67	1.07	0.37	0.52
Receivables	-	70.77	23.76	98.96	79.69	41.15
Prepaid Expenses	-	5.96	43.66	2.45	2.81	1.72
Other Current Assets	72.1	0.1	-	0.02	0.11	0.02
Total Current Assets	78.6	83.52	75.79	116.49	91.27	48.68
Property, Plant & Equipment	8	9.28	10.7	10.8	10.25	4.37
Goodwill	-	132.24	132.24	132.24	127.25	93.07
Other Intangible Assets	132.3	0.09	1.09	0.83	1.27	0.72
Long-Term Deferred Tax Assets	4.6	4.42	3.33	0.81	2.45	-
Other Long-Term Assets	-0.1	0.15	0.15	0.15	0.16	0.15
Total Assets	223.4	229.7	223.3	261.32	232.66	147

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10.78	12.76	23.66	19.53	10.35
Accrued Expenses	-	62.16	50.41	56.2	45.27	26.32
Short-Term Debt	-	15.86	18.41	13.81	11.54	17.97
Current Portion of Long-Term Debt	14.8	5.31	14.42	16.84	14.64	3.74
Current Portion of Leases	-	3.96	4.61	3.75	3.29	2
Current Income Taxes Payable	-	-	0.95	1.09	3.17	0.75
Other Current Liabilities	94.8	26.51	25.03	30.59	25.9	12.58
Total Current Liabilities	109.6	124.57	126.59	145.94	123.34	73.71
Long-Term Debt	12.6	-	-	1.4	4.82	3.51
Long-Term Leases	-	4.43	5.23	6	6.09	1.75
Long-Term Deferred Tax Liabilities	-	-	0.63	1.18	1.07	0.86
Other Long-Term Liabilities	-	-	0	0.38	0.38	10.57
Total Liabilities	122.2	129	132.45	154.91	135.71	90.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.26	24.26	23.84	23.84	23.84	13.57
Additional Paid-In Capital	-	68.09	49.3	49.3	49.3	32.79
Retained Earnings	-	8.35	17.71	33.27	23.81	10.23
Comprehensive Income & Other	76.94	-	-	-	-	-
Shareholders' Equity	101.2	100.7	90.85	106.41	96.95	56.59
Total Liabilities & Equity	223.4	229.7	223.3	261.32	232.66	147

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.4	29.56	42.67	41.8	40.38	28.97
Net Cash (Debt)	-20.9	-22.88	-34.3	-26.74	-31.73	-23.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.73	-2.30	-1.79	-2.42	-2.75
Filing Date Shares Outstanding	34.17	34.17	14.9	14.9	14.9	8.48
Total Common Shares Outstanding	34.17	34.17	14.9	14.9	14.9	8.48
Working Capital	-31	-41.06	-50.8	-29.46	-32.07	-25.03
Book Value Per Share	2.96	2.95	6.10	7.14	6.51	6.67
Tangible Book Value	-31.1	-31.63	-42.48	-26.66	-31.57	-37.2
Tangible Book Value Per Share	-0.91	-0.93	-2.85	-1.79	-2.12	-4.39
Machinery	-	3.13	2.6	2.41	2.55	1.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error