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 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 & Equivalents	4.5	3.26	8.25	10.98	0.39	35.7
Short-Term Investments	0.72	0.69	-	-	-	-
Cash & Short-Term Investments	5.22	3.96	8.25	10.98	0.39	35.7
Cash Growth	48.14%	-52.07%	-24.83%	2728.31%	-98.91%	1438.43%
Accounts Receivable	10.79	5.99	1.84	2.15	0.9	2.99
Other Receivables	12.2	8.55	3.49	1.25	3.14	0.65
Receivables	22.99	14.54	5.33	3.4	4.05	3.64
Inventory	11.74	1.34	5.4	5.22	8.21	-
Prepaid Expenses	-	-	1.11	0.57	0.91	0.13
Other Current Assets	-0	-0	0	-0	0	-
Total Current Assets	39.95	19.84	20.09	20.17	13.55	39.47
Property, Plant & Equipment	4.58	4.44	6.59	7.41	8.69	0.16
Long-Term Investments	28.94	12.22	1.02	4.25	15.13	9.04
Other Intangible Assets	180.25	35.11	36	34.23	45.35	45.94
Other Long-Term Assets	0	-	0.52	1.52	1.73	20.36
Total Assets	253.72	71.59	64.23	67.58	84.45	114.98
Accounts Payable	13.46	12.94	3.11	1.45	3.04	2.34
Accrued Expenses	8.99	6.09	4.24	2.66	4.38	2.18
Short-Term Debt	-	-	26.89	23.54	-	-
Current Portion of Leases	1.14	1.1	1.09	0.7	1.18	-
Current Income Taxes Payable	0.84	1.82	-	-	0.12	0.03
Current Unearned Revenue	-	-	-	-	-	1.02
Other Current Liabilities	27.21	23.89	0.96	0.33	0.22	5.01
Total Current Liabilities	51.64	45.84	36.3	28.69	8.95	10.59
Long-Term Debt	65.93	41.8	-	-	-	-
Long-Term Leases	2.96	3.06	4.83	5.42	6.22	-
Other Long-Term Liabilities	111.68	-	-	-0	0	0
Total Liabilities	232.2	90.69	41.13	34.11	15.17	10.59
Common Stock	5.69	5.18	3.26	2.78	2.44	2.44
Additional Paid-In Capital	387.26	614.08	149.34	107.19	86.11	86.11
Retained Earnings	-369.36	-644.18	-118.26	-81.55	-38.22	-4.14
Comprehensive Income & Other	2.79	10.15	-17.28	-6.73	1.25	0.02
Total Common Equity	26.39	-14.76	17.07	21.69	51.58	84.43
Minority Interest	-4.87	-4.34	6.03	11.78	17.7	19.96
Shareholders' Equity	21.52	-19.1	23.1	33.47	69.28	104.39
Total Liabilities & Equity	253.72	71.59	64.23	67.58	84.45	114.98
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
Filing Date Shares Outstanding	113.9	103.59	65.23	55.6	48.8	48.8
Total Common Shares Outstanding	113.9	103.59	65.23	55.6	48.8	48.8
Working Capital	-11.69	-26.01	-16.21	-8.52	4.6	28.88
Book Value Per Share	0.23	-0.14	0.26	0.39	1.06	1.73
Tangible Book Value	-153.87	-49.87	-18.93	-12.54	6.23	38.49
Tangible Book Value Per Share	-1.35	-0.48	-0.29	-0.23	0.13	0.79
Machinery	-	-	2.76	2.42	1.98	0.25