Hilbert Group AB (publ) (STO:HILB.B)
Sweden · Delayed Price · Currency is SEK 4.085
+0.105 (2.64%)
Jun 16, 2026, 9:06 AM CET
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 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 |
Net Income | -226.73 | -208.29 | -36.71 | -43.33 | -34.08 | -4.45 |
Depreciation & Amortization | 32.04 | 25.65 | 7.75 | 7.89 | 6.46 | 1.91 |
Asset Writedown & Restructuring Costs | - | - | 4.56 | 5.88 | 6.08 | - |
Other Operating Activities | 120.46 | 95.58 | -14.4 | -0.59 | -2.86 | -1.38 |
Change in Accounts Receivable | -18.9 | -9.48 | -2.01 | -3.06 | -0.86 | -3.13 |
Change in Inventory | 1 | 3.52 | - | 4.33 | - | - |
Change in Accounts Payable | -7.55 | 11.44 | 4.16 | 0.2 | 2.92 | 3.33 |
Operating Cash Flow | -99.69 | -81.58 | -36.65 | -28.66 | -22.34 | -3.73 |
Capital Expenditures | -0.49 | -0.35 | -0.12 | -0.55 | -1.64 | -0.13 |
Cash Acquisitions | - | - | - | - | - | -26.09 |
Sale (Purchase) of Intangibles | -46.27 | -40.89 | -9.19 | -2.28 | -4.42 | -1.06 |
Investment in Securities | -8.37 | -12.03 | - | - | -7.27 | -4.29 |
Other Investing Activities | -0 | -0 | 3.26 | -0.28 | - | -19.66 |
Investing Cash Flow | -55.13 | -53.27 | -6.05 | -3.12 | -13.33 | -51.23 |
Short-Term Debt Issued | - | - | - | 22.63 | - | - |
Long-Term Debt Issued | - | 68.3 | - | - | - | 9.46 |
Total Debt Issued | 94.04 | 68.3 | - | 22.63 | - | 9.46 |
Long-Term Debt Repaid | - | -0.84 | -0.77 | -1.42 | -0.11 | - |
Net Debt Issued (Repaid) | 93.22 | 67.46 | -0.77 | 21.21 | -0.11 | 9.46 |
Issuance of Common Stock | 62.47 | 62.47 | 40.7 | 21.2 | - | 79.04 |
Other Financing Activities | 0 | 0 | - | 0 | - | - |
Financing Cash Flow | 155.69 | 129.93 | 39.93 | 42.41 | -0.11 | 88.5 |
Foreign Exchange Rate Adjustments | 0.11 | -0.08 | 0.05 | -0.04 | 0.47 | -0.16 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 0.98 | -4.99 | -2.73 | 10.59 | -35.31 | 33.38 |
Free Cash Flow | -100.18 | -81.92 | -36.77 | -29.22 | -23.98 | -3.86 |
Free Cash Flow Margin | -2.66% | -40.13% | -32.54% | -121.20% | -88.98% | -42.01% |
Free Cash Flow Per Share | -1.11 | -1.04 | -0.61 | -0.56 | -0.49 | -0.22 |
Cash Income Tax Paid | 1.13 | - | - | 0.09 | - | - |
Levered Free Cash Flow | -136.69 | -93.74 | -30.21 | -18.86 | -39.32 | 1.9 |
Unlevered Free Cash Flow | -126.7 | -89.58 | -28.47 | -17.68 | -39.24 | 1.9 |
Change in Working Capital | -25.46 | 5.48 | 2.15 | 1.48 | 2.06 | 0.19 |