Hilbert Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.39	35.7	2.32
Cash & Short-Term Investments	0.39	35.7	2.32
Cash Growth	-98.91%	1438.43%	-
Accounts Receivable	2.42	2.99	0.14
Other Receivables	2.53	0.65	0.23
Receivables	4.95	3.64	0.37
Inventory	8.21	-	-
Prepaid Expenses	-	0.13	-
Other Current Assets	0	-	-
Total Current Assets	13.55	39.47	2.69
Property, Plant & Equipment	8.69	0.16	0.07
Long-Term Investments	-	9.04	-
Goodwill	-	27.13	-
Other Intangible Assets	46.87	0.01	0
Long-Term Deferred Charges	-	1.12	-
Other Long-Term Assets	13.36	20.36	-
Total Assets	82.47	97.3	2.76
Accounts Payable	-	2.34	-
Accrued Expenses	4.38	2.18	0.49
Current Portion of Leases	1.18	-	-
Current Income Taxes Payable	0.12	0.03	0.04
Current Unearned Revenue	-	1.02	-
Other Current Liabilities	3.26	5.01	1.92
Total Current Liabilities	8.95	10.59	2.44
Long-Term Leases	6.22	-	-
Other Long-Term Liabilities	0	-0	-
Total Liabilities	15.17	10.59	2.44
Common Stock	2.44	2.44	0.05
Additional Paid-In Capital	89.01	86.11	-
Retained Earnings	-41.12	-3.22	0.31
Comprehensive Income & Other	-0.73	0.07	-0.05
Total Common Equity	49.6	85.4	0.32
Minority Interest	17.7	1.31	-
Shareholders' Equity	67.3	86.71	0.32
Total Liabilities & Equity	82.47	97.3	2.76
Total Debt	7.41	-	-
Net Cash (Debt)	-7.02	35.7	2.32
Net Cash Growth	-	1438.43%	-
Net Cash Per Share	-0.14	2.05	2.32
Filing Date Shares Outstanding	48.8	48.8	1
Total Common Shares Outstanding	48.8	48.8	1
Working Capital	4.6	28.88	0.24
Book Value Per Share	1.02	1.75	0.32
Tangible Book Value	2.73	58.26	0.31
Tangible Book Value Per Share	0.06	1.19	0.31
Machinery	-	0.25	0.1

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