Hilbert 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	30.4	8.25	10.98	0.39	35.7	2.32
Cash & Short-Term Investments	31.11	8.25	10.98	0.39	35.7	2.32
Cash Growth	2025.87%	-24.83%	2728.31%	-98.91%	1438.43%	-
Accounts Receivable	-	1.84	2.15	0.9	2.99	0.14
Other Receivables	7.66	3.49	1.25	3.14	0.65	0.23
Receivables	7.66	5.33	3.4	4.05	3.64	0.37
Inventory	0.86	5.4	5.22	8.21	-	-
Prepaid Expenses	-	1.11	0.57	0.91	0.13	-
Other Current Assets	-	0	-0	0	-	-
Total Current Assets	39.63	20.09	20.17	13.55	39.47	2.69
Property, Plant & Equipment	4.72	6.59	7.41	8.69	0.16	0.07
Long-Term Investments	-	1.02	4.25	15.13	9.04	-
Other Intangible Assets	43.12	36	34.23	45.35	45.94	0
Other Long-Term Assets	0.88	0.52	1.52	1.73	20.36	-
Total Assets	88.34	64.23	67.58	84.45	114.98	2.76
Accounts Payable	-	3.11	1.45	3.04	2.34	-
Accrued Expenses	3.19	4.24	2.66	4.38	2.18	0.49
Short-Term Debt	-	26.89	23.54	-	-	-
Current Portion of Leases	1.1	1.09	0.7	1.18	-	-
Current Income Taxes Payable	-	-	-	0.12	0.03	0.04
Current Unearned Revenue	-	-	-	-	1.02	-
Other Current Liabilities	73.01	0.96	0.33	0.22	5.01	1.92
Total Current Liabilities	77.29	36.3	28.69	8.95	10.59	2.44
Long-Term Leases	3.28	4.83	5.42	6.22	-	-
Other Long-Term Liabilities	8.45	-	-0	0	0	-
Total Liabilities	89.02	41.13	34.11	15.17	10.59	2.44
Common Stock	4.21	3.26	2.78	2.44	2.44	0.05
Additional Paid-In Capital	349	149.34	107.19	86.11	86.11	-
Retained Earnings	-361.93	-118.26	-81.55	-38.22	-4.14	0.31
Comprehensive Income & Other	5	-17.28	-6.73	1.25	0.02	-0.05
Total Common Equity	-3.72	17.07	21.69	51.58	84.43	0.32
Minority Interest	3.05	6.03	11.78	17.7	19.96	-
Shareholders' Equity	-0.68	23.1	33.47	69.28	104.39	0.32
Total Liabilities & Equity	88.34	64.23	67.58	84.45	114.98	2.76
Total Debt	4.38	32.82	29.66	7.41	-	-
Net Cash (Debt)	26.73	-24.56	-18.68	-7.02	35.7	2.32
Net Cash Growth	-	-	-	-	1438.43%	-
Net Cash Per Share	0.38	-0.40	-0.36	-0.14	2.05	2.32
Filing Date Shares Outstanding	84.15	65.23	55.6	48.8	48.8	1
Total Common Shares Outstanding	84.15	65.23	55.6	48.8	48.8	1
Working Capital	-37.66	-16.21	-8.52	4.6	28.88	0.24
Book Value Per Share	-0.04	0.26	0.39	1.06	1.73	0.32
Tangible Book Value	-46.84	-18.93	-12.54	6.23	38.49	0.31
Tangible Book Value Per Share	-0.56	-0.29	-0.23	0.13	0.79	0.31
Machinery	-	2.76	2.42	1.98	0.25	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.