Hifab Group AB (publ) (STO:HIFA.B)
Sweden
· Delayed Price · Currency is SEK 3.460
0.00 (0.00%)
May 16, 2025, 5:02 PM CET
Hifab Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.6 | 3.14 | 3.99 | 6.06 | 4.26 | 15.11 | Upgrade
|
| Cash & Short-Term Investments | 7.6 | 3.14 | 3.99 | 6.06 | 4.26 | 15.11 | Upgrade
|
| Cash Growth | 123.53% | -21.20% | -34.10% | 42.17% | -71.81% | -1.73% | Upgrade
|
| Accounts Receivable | 92.7 | 95.26 | 97.96 | 85.95 | 96.5 | 83.9 | Upgrade
|
| Other Receivables | 15.4 | 10.57 | 8.11 | 6.98 | 8.35 | 11.25 | Upgrade
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| Receivables | 108.1 | 105.83 | 106.07 | 92.93 | 104.86 | 95.14 | Upgrade
|
| Prepaid Expenses | 3.4 | 2.21 | 2.91 | 4.08 | 1.81 | 1.99 | Upgrade
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| Other Current Assets | - | 0.25 | 0.32 | 0.88 | 1.49 | 1.99 | Upgrade
|
| Total Current Assets | 119.1 | 111.44 | 113.29 | 103.95 | 112.41 | 114.23 | Upgrade
|
| Property, Plant & Equipment | 16 | 17.97 | 24.62 | 12.62 | 22.47 | 20.28 | Upgrade
|
| Goodwill | 16 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | Upgrade
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| Long-Term Deferred Tax Assets | 8.7 | 8.74 | 7.35 | 7.57 | 7.84 | 7.82 | Upgrade
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| Other Long-Term Assets | - | -0 | 0.06 | 0.07 | 0.06 | 0.15 | Upgrade
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| Total Assets | 159.8 | 154.1 | 161.27 | 140.15 | 158.73 | 158.43 | Upgrade
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| Accounts Payable | 14.9 | 18.74 | 25.18 | 24.29 | 28.79 | 31.4 | Upgrade
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| Accrued Expenses | 26.3 | 19.18 | 18.19 | 23.46 | 29.92 | 26.37 | Upgrade
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| Short-Term Debt | 1 | - | 15.9 | 19.45 | 14.81 | 0.97 | Upgrade
|
| Current Portion of Leases | 5.4 | 6.75 | 9.17 | 5.13 | 9.54 | 8.04 | Upgrade
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| Current Unearned Revenue | - | - | 1.26 | 1.26 | 1.71 | 1.55 | Upgrade
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| Other Current Liabilities | 13.1 | 15.31 | 19.93 | 13.63 | 19.22 | 16.06 | Upgrade
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| Total Current Liabilities | 60.7 | 59.99 | 89.63 | 87.21 | 103.99 | 84.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Long-Term Leases | 7.7 | 8.19 | 11.38 | 4.99 | 10.52 | 10.87 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.15 | Upgrade
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| Total Liabilities | 68.4 | 68.18 | 101.06 | 92.37 | 114.67 | 95.52 | Upgrade
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| Common Stock | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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| Additional Paid-In Capital | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | Upgrade
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| Retained Earnings | 33.44 | 27.35 | 1.6 | -11.15 | -14.09 | 4.83 | Upgrade
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| Comprehensive Income & Other | 0.58 | 1.2 | 1.18 | 1.51 | 0.72 | 0.65 | Upgrade
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| Total Common Equity | 91.4 | 85.93 | 60.16 | 47.74 | 44.02 | 62.87 | Upgrade
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| Minority Interest | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 91.4 | 85.93 | 60.21 | 47.79 | 44.07 | 62.91 | Upgrade
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| Total Liabilities & Equity | 159.8 | 154.1 | 161.27 | 140.15 | 158.73 | 158.43 | Upgrade
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| Total Debt | 14.1 | 14.94 | 36.44 | 29.67 | 34.97 | 19.98 | Upgrade
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| Net Cash (Debt) | -6.5 | -11.8 | -32.45 | -23.62 | -30.72 | -4.87 | Upgrade
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| Net Cash Per Share | -0.11 | -0.19 | -0.53 | -0.39 | -0.50 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | Upgrade
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| Total Common Shares Outstanding | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | Upgrade
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| Working Capital | 58.4 | 51.46 | 23.66 | 16.73 | 8.42 | 29.83 | Upgrade
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| Book Value Per Share | 1.50 | 1.41 | 0.99 | 0.78 | 0.72 | 1.03 | Upgrade
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| Tangible Book Value | 75.4 | 69.97 | 44.21 | 31.79 | 28.07 | 46.91 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.15 | 0.73 | 0.52 | 0.46 | 0.77 | Upgrade
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| Machinery | - | 14.68 | 14.03 | 13.36 | 11.55 | 10.38 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.