Hilbert Group AB (publ) (STO:HILB.B)
Sweden · Delayed Price · Currency is SEK 4.095
+0.120 (3.02%)
Jul 24, 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.
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% |
Trading Assets | 11.74 | 1.34 | 5.4 | 5.22 | 8.21 | - |
Other Receivables | 22.99 | 12.39 | 5.33 | 2.65 | 3.14 | 1.49 |
Other Current Assets | - | 2.15 | 1.11 | 1.32 | 1.81 | 2.28 |
Total Current Assets | 39.95 | 19.84 | 20.09 | 20.17 | 13.55 | 39.47 |
Net Property, Plant & Equipment | 4.58 | 4.44 | 6.59 | 7.41 | 8.69 | 0.16 |
Other Intangible Assets | 180.25 | 35.11 | 36.52 | 35.75 | 46.87 | 66.3 |
Long-Term Investments | - | 31.11 | 1.02 | 4.25 | 15.34 | 9.04 |
Other Long-Term Assets | 28.94 | - | - | - | - | - |
Total Assets | 253.72 | 90.49 | 64.23 | 67.58 | 84.45 | 114.98 |
Accounts Payable | 16.1 | 11.03 | 3.11 | 1.45 | 3.26 | 7.35 |
Accrued Expenses | 8.99 | 6.09 | 4.24 | 2.66 | 4.38 | 3.2 |
Short-Term Debt | - | - | 26.89 | 23.54 | - | - |
Current Portion of Leases | 1.14 | 1.1 | 1.09 | 0.7 | 1.18 | - |
Other Current Liabilities | 25.41 | 27.62 | 0.96 | 0.33 | 0.12 | 0.03 |
Total Current Liabilities | 51.64 | 45.84 | 36.3 | 28.69 | 8.95 | 10.59 |
Long-Term Debt | 65.93 | 60.78 | - | - | - | - |
Long-Term Leases | 2.96 | 3.06 | 4.83 | 5.42 | 6.22 | - |
Other Long-Term Liabilities | 111.68 | - | - | - | - | - |
Total Long-Term Liabilities | 180.57 | 63.84 | 4.83 | 5.42 | 6.22 | - |
Total Liabilities | 232.2 | 109.68 | 41.13 | 34.11 | 15.17 | 10.59 |
Common Stock | - | 5.18 | 3.26 | 2.78 | 2.44 | 2.44 |
Additional Paid-in Capital | - | 296.46 | 149.35 | 107.19 | 86.11 | 86.11 |
Accumulated Other Comprehensive Income | - | 10.15 | -17.28 | -6.73 | 1.25 | 0.02 |
Retained Earnings | - | -326.64 | -118.26 | -81.55 | -38.22 | -4.14 |
Total Common Shareholders' Equity | 26.39 | -14.85 | 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 | -19.19 | 23.1 | 33.47 | 69.28 | 104.39 |
Total Liabilities & Equity | 253.72 | 90.49 | 64.23 | 67.58 | 84.45 | 114.98 |
Total Debt | 70.03 | 64.94 | 32.82 | 29.66 | 7.41 | 0 |
Net Cash (Debt) | -64.81 | -60.98 | -24.56 | -18.68 | -7.02 | 35.7 |
Net Cash Growth | - | - | - | - | - | 1438.43% |
Net Cash Per Share | -0.72 | -0.77 | -0.41 | -0.36 | -0.14 | 2.05 |
Book Value | 26.39 | -14.85 | 17.07 | 21.69 | 51.58 | 84.43 |
Book Value Per Share | 0.29 | -0.19 | 0.28 | 0.42 | 1.06 | 4.85 |
Tangible Book Value | -153.87 | -49.96 | -19.46 | -14.07 | 4.71 | 18.13 |
Tangible Book Value Per Share | -1.71 | -0.63 | -0.32 | -0.27 | 0.10 | 1.04 |