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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |