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

Hilbert Group AB Statistics

Total Valuation

STO:HILB.B has a market cap or net worth of SEK 947.13 million. The enterprise value is 923.45 million.

Market Cap	947.13M
Enterprise Value	923.45M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:HILB.B has 101.84 million shares outstanding.

Current Share Class	93.34M
Shares Outstanding	101.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.83%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	2.51%
Float	66.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.14
PB Ratio	14.07
P/TBV Ratio	347.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.09
EV / Sales	34.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.46

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.

Current Ratio	1.51
Quick Ratio	0.60
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.99% and return on invested capital (ROIC) is -34.15%.

Return on Equity (ROE)	-50.99%
Return on Assets (ROA)	-30.66%
Return on Invested Capital (ROIC)	-34.15%
Return on Capital Employed (ROCE)	-59.98%
Revenue Per Employee	5.39M
Profits Per Employee	-6.82M
Employee Count	5
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HILB.B has paid 89,200 in taxes.

Income Tax	89,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.77% in the last 52 weeks. The beta is 1.44, so STO:HILB.B's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+80.77%
50-Day Moving Average	10.22
200-Day Moving Average	8.66
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	571,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:HILB.B had revenue of SEK 26.95 million and -34.08 million in losses. Loss per share was -0.70.

Revenue	26.95M
Gross Profit	-18.16M
Operating Income	-44.10M
Pretax Income	-39.18M
Net Income	-34.08M
EBITDA	-35.51M
EBIT	-44.10M
Loss Per Share	-0.70

Balance Sheet

The company has 388,200 in cash and 7.41 million in debt, giving a net cash position of -7.02 million or -0.07 per share.

Cash & Cash Equivalents	388,200
Total Debt	7.41M
Net Cash	-7.02M
Net Cash Per Share	-0.07
Equity (Book Value)	67.30M
Book Value Per Share	1.02
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was -25.85 million and capital expenditures -947,000, giving a free cash flow of -26.80 million.

Operating Cash Flow	-25.85M
Capital Expenditures	-947,000
Free Cash Flow	-26.80M
FCF Per Share	-0.26

Margins

Gross margin is -67.38%, with operating and profit margins of -163.63% and -126.47%.

Gross Margin	-67.38%
Operating Margin	-163.63%
Pretax Margin	-145.36%
Profit Margin	-126.47%
EBITDA Margin	-131.76%
EBIT Margin	-163.63%
FCF Margin	n/a

Dividends & Yields

STO:HILB.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-180.46%
Shareholder Yield	-180.46%
Earnings Yield	-3.60%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:HILB.B has an Altman Z-Score of 6.59 and a Piotroski F-Score of 2.

Altman Z-Score	6.59
Piotroski F-Score	2