Hilbert Group AB (publ) (STO:HILB.B)
Sweden · Delayed Price · Currency is SEK 2.235
+0.080 (3.71%)
Sep 4, 2026, 5:29 PM CET
Hilbert Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -245.59 | -208.29 | -36.71 | -43.33 | -34.08 | -4.45 |
Depreciation & Amortization | 39.26 | 25.65 | 7.75 | 7.89 | 6.46 | 1.91 |
Asset Writedown & Restructuring Costs | - | - | 4.56 | 5.88 | 6.08 | - |
Other Operating Activities | 100.9 | 95.58 | -14.4 | -0.59 | -2.86 | -1.38 |
Change in Accounts Receivable | -19.86 | -9.48 | -2.01 | -3.06 | -0.86 | -3.13 |
Change in Inventory | 1.68 | 3.52 | - | 4.33 | - | - |
Change in Accounts Payable | 10.23 | 11.44 | 4.16 | 0.2 | 2.92 | 3.33 |
Operating Cash Flow | -113.36 | -81.58 | -36.65 | -28.66 | -22.34 | -3.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.41 | -0.35 | -0.12 | -0.55 | -1.64 | -0.13 |
Cash Acquisitions | 0.11 | - | - | - | - | -26.09 |
Sale (Purchase) of Intangibles | -36.67 | -40.89 | -9.19 | -2.28 | -4.42 | -1.06 |
Investment in Securities | -4.33 | -12.03 | - | - | -7.27 | -4.29 |
Other Investing Activities | - | -0 | 3.26 | -0.28 | - | -19.66 |
Investing Cash Flow | -41.29 | -53.27 | -6.05 | -3.12 | -13.33 | -51.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - |
Lease Payments | -0.83 | -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 | 62.59 | 62.47 | 40.7 | 21.2 | - | 79.04 |
Other Financing Activities | 0 | 0 | - | 0 | - | - |
Financing Cash Flow | 155.81 | 129.93 | 39.93 | 42.41 | -0.11 | 88.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.08 | 0.05 | -0.04 | 0.47 | -0.16 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 1.18 | -4.99 | -2.73 | 10.59 | -35.31 | 33.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -113.77 | -81.92 | -36.77 | -29.22 | -23.98 | -3.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -94.76% | -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 |
Levered Free Cash Flow | -132.42 | -93.74 | -30.21 | -18.86 | -39.32 | 1.9 |
Unlevered Free Cash Flow | -117.32 | -89.58 | -28.47 | -17.68 | -39.24 | 1.9 |
Free Cash Flow After Leases | -114.59 | -82.76 | -37.53 | -30.64 | -24.09 | -3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 1.97 | - | - | 0.09 | - | - |
Change in Working Capital | -7.94 | 5.48 | 2.15 | 1.48 | 2.06 | 0.19 |