Hilbert Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.26	8.25	10.98	0.39	35.7
Short-Term Investments	0.69	-	-	-	-
Cash & Short-Term Investments	3.96	8.25	10.98	0.39	35.7
Cash Growth	-52.07%	-24.83%	2728.31%	-98.91%	1438.43%
Accounts Receivable	5.99	1.84	2.15	0.9	2.99
Other Receivables	8.55	3.49	1.25	3.14	0.65
Receivables	14.54	5.33	3.4	4.05	3.64
Inventory	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	-
Total Current Assets	19.84	20.09	20.17	13.55	39.47
Property, Plant & Equipment	4.44	6.59	7.41	8.69	0.16
Long-Term Investments	12.22	1.02	4.25	15.13	9.04
Other Intangible Assets	35.11	36	34.23	45.35	45.94
Other Long-Term Assets	-	0.52	1.52	1.73	20.36
Total Assets	71.59	64.23	67.58	84.45	114.98
Accounts Payable	12.94	3.11	1.45	3.04	2.34
Accrued Expenses	6.09	4.24	2.66	4.38	2.18
Short-Term Debt	-	26.89	23.54	-	-
Current Portion of Leases	1.1	1.09	0.7	1.18	-
Current Income Taxes Payable	1.82	-	-	0.12	0.03
Current Unearned Revenue	-	-	-	-	1.02
Other Current Liabilities	23.89	0.96	0.33	0.22	5.01
Total Current Liabilities	45.84	36.3	28.69	8.95	10.59
Long-Term Debt	41.8	-	-	-	-
Long-Term Leases	3.06	4.83	5.42	6.22	-
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	90.69	41.13	34.11	15.17	10.59
Common Stock	5.18	3.26	2.78	2.44	2.44
Additional Paid-In Capital	614.08	149.34	107.19	86.11	86.11
Retained Earnings	-644.18	-118.26	-81.55	-38.22	-4.14
Comprehensive Income & Other	10.15	-17.28	-6.73	1.25	0.02
Total Common Equity	-14.76	17.07	21.69	51.58	84.43
Minority Interest	-4.34	6.03	11.78	17.7	19.96
Shareholders' Equity	-19.1	23.1	33.47	69.28	104.39
Total Liabilities & Equity	71.59	64.23	67.58	84.45	114.98
Total Debt	45.95	32.82	29.66	7.41	-
Net Cash (Debt)	-41.99	-24.56	-18.68	-7.02	35.7
Net Cash Growth	-	-	-	-	1438.43%
Net Cash Per Share	-0.53	-0.40	-0.36	-0.14	2.05
Filing Date Shares Outstanding	103.59	65.23	55.6	48.8	48.8
Total Common Shares Outstanding	103.59	65.23	55.6	48.8	48.8
Working Capital	-26.01	-16.21	-8.52	4.6	28.88
Book Value Per Share	-0.14	0.26	0.39	1.06	1.73
Tangible Book Value	-49.87	-18.93	-12.54	6.23	38.49
Tangible Book Value Per Share	-0.48	-0.29	-0.23	0.13	0.79
Machinery	-	2.76	2.42	1.98	0.25

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