Hilbert Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-105.2	-36.71	-43.33	-34.08	-4.45	-0.79
Depreciation & Amortization	6.53	7.75	7.89	6.46	1.91	0.07
Asset Writedown & Restructuring Costs	4.56	4.56	5.88	6.08	-	-
Other Operating Activities	13.39	-14.4	-0.59	-2.86	-1.38	-0
Change in Accounts Receivable	-2.63	-2.01	-3.06	-0.86	-3.13	-0.16
Change in Inventory	2.47	-	4.33	-	-	-
Change in Accounts Payable	1.26	4.16	0.2	2.92	3.33	2.24
Operating Cash Flow	-79.63	-36.65	-28.66	-22.34	-3.73	1.36
Capital Expenditures	-0.18	-0.12	-0.55	-1.64	-0.13	-0.05
Cash Acquisitions	-	-	-	-	-26.09	-
Sale (Purchase) of Intangibles	-2.24	-9.19	-2.28	-4.42	-1.06	-0
Investment in Securities	-0.76	-	-	-7.27	-4.29	-
Other Investing Activities	3.26	3.26	-0.28	-	-19.66	-
Investing Cash Flow	0.08	-6.05	-3.12	-13.33	-51.23	-0.05
Short-Term Debt Issued	-	-	22.63	-	-	-
Long-Term Debt Issued	-	-	-	-	9.46	-
Total Debt Issued	62.61	-	22.63	-	9.46	-
Long-Term Debt Repaid	-	-0.77	-1.42	-0.11	-	-
Net Debt Issued (Repaid)	61.93	-0.77	21.21	-0.11	9.46	-
Issuance of Common Stock	46.63	40.7	21.2	-	79.04	-
Other Financing Activities	0	-	0	-	-	-
Financing Cash Flow	108.56	39.93	42.41	-0.11	88.5	-
Foreign Exchange Rate Adjustments	-0.08	0.05	-0.04	0.47	-0.16	-0.3
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	28.94	-2.73	10.59	-35.31	33.38	1.01
Free Cash Flow	-79.8	-36.77	-29.22	-23.98	-3.86	1.31
Free Cash Flow Margin	-43.15%	-32.54%	-121.20%	-88.98%	-42.01%	881.55%
Free Cash Flow Per Share	-1.14	-0.61	-0.56	-0.49	-0.22	1.31
Cash Income Tax Paid	-	-	0.09	-	-	-
Levered Free Cash Flow	24.24	-30.21	-18.86	-39.32	1.9	-
Unlevered Free Cash Flow	33.57	-28.47	-17.68	-39.24	1.9	-
Change in Working Capital	1.1	2.15	1.48	2.06	0.19	2.08

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