Hilbert Group AB (publ) (STO:HILB.B)

Hilbert Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.47	3.26	8.25	10.98	0.39	35.7
Short-Term Investments	6.33	0.69	-	-	-	-
Cash & Short-Term Investments	16.8	3.96	8.25	10.98	0.39	35.7
Cash Growth	68.03%	-52.07%	-24.83%	2728.31%	-98.91%	1438.43%
Accounts Receivable	-	5.99	1.84	2.15	0.9	2.99
Other Receivables	27.03	8.55	3.49	1.25	3.14	0.65
Receivables	27.03	14.54	5.33	3.4	4.05	3.64
Inventory	10.3	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	54.13	19.84	20.09	20.17	13.55	39.47
Property, Plant & Equipment	4.28	4.44	6.59	7.41	8.69	0.16
Long-Term Investments	19.74	12.22	1.02	4.25	15.13	9.04
Other Intangible Assets	172.01	35.11	36	34.23	45.35	45.94
Other Long-Term Assets	-0	-	0.52	1.52	1.73	20.36
Total Assets	301.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.28	12.94	3.11	1.45	3.04	2.34
Accrued Expenses	9.89	6.09	4.24	2.66	4.38	2.18
Short-Term Debt	-	-	26.89	23.54	-	-
Current Portion of Leases	1.17	1.1	1.09	0.7	1.18	-
Current Income Taxes Payable	0.03	1.82	-	-	0.12	0.03
Current Unearned Revenue	-	-	-	-	-	1.02
Other Current Liabilities	30.39	23.89	0.96	0.33	0.22	5.01
Total Current Liabilities	59.77	45.84	36.3	28.69	8.95	10.59
Long-Term Debt	62.98	41.8	-	-	-	-
Long-Term Leases	2.77	3.06	4.83	5.42	6.22	-
Other Long-Term Liabilities	142	-	-	-0	0	0
Total Liabilities	267.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.22	5.18	3.26	2.78	2.44	2.44
Additional Paid-In Capital	446.85	614.08	149.34	107.19	86.11	86.11
Retained Earnings	-413.23	-644.18	-118.26	-81.55	-38.22	-4.14
Comprehensive Income & Other	-0.24	10.15	-17.28	-6.73	1.25	0.02
Total Common Equity	39.61	-14.76	17.07	21.69	51.58	84.43
Minority Interest	-5.68	-4.34	6.03	11.78	17.7	19.96
Shareholders' Equity	33.93	-19.1	23.1	33.47	69.28	104.39
Total Liabilities & Equity	301.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.92	45.95	32.82	29.66	7.41	-
Net Cash (Debt)	-50.12	-41.99	-24.56	-18.68	-7.02	35.7
Net Cash Growth	-	-	-	-	-	1438.43%
Net Cash Per Share	-0.49	-0.53	-0.40	-0.36	-0.14	2.05
Filing Date Shares Outstanding	124.49	103.59	65.23	55.6	48.8	48.8
Total Common Shares Outstanding	124.49	103.59	65.23	55.6	48.8	48.8
Working Capital	-5.64	-26.01	-16.21	-8.52	4.6	28.88
Book Value Per Share	0.32	-0.14	0.26	0.39	1.06	1.73
Tangible Book Value	-183.68	-49.87	-18.93	-12.54	6.23	38.49
Tangible Book Value Per Share	-1.48	-0.48	-0.29	-0.23	0.13	0.79
Machinery	-	-	2.76	2.42	1.98	0.25

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error