Hilbert Group AB (publ) (STO:HILB.B)

Sweden · Delayed Price · Currency is SEK

4.085

-0.125 (-2.97%)

Aug 14, 2026, 5:29 PM CET

Hilbert Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,765	204.14	112.98	24.11	26.95	9.19
Revenue Growth	2478.48%	80.69%	368.66%	-10.55%	193.38%	6085.79%
Gross Profit	-100.94	-90.19	-7.51	-8.63	-11.75	7.81
Operating Income	-193.95	-170.21	-45.01	-37.42	-43.88	-5.68
Net Income	-226.73	-208.29	-36.71	-43.33	-34.08	-4.45
Earnings Per Share	-2.51	-2.64	-0.60	-0.83	-0.70	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cayman Islands	160.83	201.71
British Virgin Islands	1.96	2.43
Total	3,765	204.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.22	3.96	8.25	10.98	0.39	35.7
Total Debt	70.03	45.95	32.82	29.66	7.41	-
Net Cash (Debt)	-64.81	-41.99	-24.56	-18.68	-7.02	35.7
Net Cash Growth	-	-	-	-	-	1438.43%
Net Cash Per Share	-0.72	-0.53	-0.40	-0.36	-0.14	2.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-99.69	-81.58	-36.65	-28.66	-22.34	-3.73
Capital Expenditures	-0.49	-0.35	-0.12	-0.55	-1.64	-0.13
Free Cash Flow	-100.18	-81.92	-36.77	-29.22	-23.98	-3.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.68%	-44.18%	-6.65%	-35.79%	-43.58%	85.07%
Operating Margin	-5.15%	-83.38%	-39.84%	-155.22%	-162.82%	-61.89%
Pretax Margin	-6.23%	-105.98%	-38.35%	-202.88%	-145.36%	-43.03%
Profit Margin	-6.02%	-102.03%	-32.49%	-179.74%	-126.47%	-48.45%
FCF Margin	-2.66%	-40.13%	-32.54%	-121.20%	-88.98%	-42.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.13	4.43	2.77	12.27	2.48	77.35