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 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 | -234.64 | -216.43 | -43.33 | -48.91 | -39.18 | -3.95 |
Depreciation & Amortization | - | 25.65 | 12.31 | 13.78 | 14.67 | 1.91 |
Stock-Based Compensation | - | 83.91 | 1.42 | - | - | - |
Other Adjustments | 160.22 | 19.46 | -9.2 | 4.99 | 0.11 | -1.88 |
Change in Receivables | -18.9 | -7.66 | -2.01 | -3.06 | -0.86 | -3.13 |
Changes in Accounts Payable | -7.55 | 9.49 | 4.16 | 0.2 | 2.92 | 3.33 |
Changes in Other Operating Activities | 1 | 3.52 | - | 4.33 | - | - |
Operating Cash Flow | -99.87 | -82.06 | -36.65 | -28.66 | -22.34 | -3.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.49 | -0.35 | -0.12 | -0.55 | -1.64 | -0.13 |
Purchases of Intangible Assets | - | -41.94 | -10.28 | -2.56 | -4.42 | -20.72 |
Proceeds from Sale of Intangible Assets | -46.27 | 15.71 | 4.35 | - | - | - |
Purchases of Investments | - | -11.29 | - | - | -7.27 | -4.29 |
Proceeds from Sale of Investments | -0.74 | -0.74 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -26.09 |
Investing Cash Flow | -55.13 | -38.61 | -6.05 | -3.12 | -13.33 | -51.23 |
Long-Term Debt Issued | 94.04 | 106.07 | - | 22.63 | - | 9.46 |
Long-Term Debt Repaid | -0.83 | -38.6 | -0.77 | -1.42 | -0.11 | - |
Net Long-Term Debt Issued (Repaid) | 93.21 | 67.47 | -0.77 | 21.21 | -0.11 | 9.46 |
Issuance of Common Stock | 62.66 | 49.83 | 40.7 | 21.2 | - | 79.04 |
Net Common Stock Issued (Repurchased) | 62.66 | 49.83 | 40.7 | 21.2 | - | 79.04 |
Other Financing Activities | - | -1.12 | - | - | - | - |
Financing Cash Flow | 155.87 | 116.18 | 39.93 | 42.41 | -0.11 | 88.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | -0.5 | 0.05 | -0.04 | 0.47 | -0.16 |
Net Cash Flow | 0.87 | -4.49 | -2.77 | 10.63 | -35.78 | 33.54 |
Free Cash Flow | -100.36 | -82.4 | -36.77 | -29.22 | -23.98 | -3.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.66% | -40.37% | -32.54% | -121.20% | -88.98% | -42.01% |
Free Cash Flow Per Share | -1.11 | -1.05 | -0.61 | -0.56 | -0.49 | -0.22 |
Levered Free Cash Flow | -140.56 | -102.59 | -21.13 | -4.36 | -18.25 | 10.11 |
Unlevered Free Cash Flow | -199.26 | -130.36 | -33.37 | -25.24 | -34.12 | -0.6 |