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 602.75 million. The enterprise value is 640.41 million.

Market Cap	602.75M
Enterprise Value	640.41M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HILB.B has 113.94 million shares outstanding. The number of shares has increased by 29.73% in one year.

Current Share Class	105.44M
Shares Outstanding	113.94M
Shares Change (YoY)	+29.73%
Shares Change (QoQ)	+21.82%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	2.28%
Float	78.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	-31.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-25.60

Financial Efficiency

Return on equity (ROE) is -10,913.95% and return on invested capital (ROIC) is -257.07%.

Return on Equity (ROE)	-10,913.95%
Return on Assets (ROA)	-156.65%
Return on Invested Capital (ROIC)	-257.07%
Return on Capital Employed (ROCE)	-661.01%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	102.07M
Profits Per Employee	-104.15M
Employee Count	2
Asset Turnover	3.01
Inventory Turnover	87.34

Taxes

In the past 12 months, STO:HILB.B has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks. The beta is 1.10, so STO:HILB.B's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+42.49%
50-Day Moving Average	6.33
200-Day Moving Average	9.26
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	275,405

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 204.14 million and -208.29 million in losses. Loss per share was -2.64.

Revenue	204.14M
Gross Profit	-90.19M
Operating Income	-170.21M
Pretax Income	-216.35M
Net Income	-208.29M
EBITDA	-144.56M
EBIT	-170.21M
Loss Per Share	-2.64

Balance Sheet

The company has 3.96 million in cash and 45.95 million in debt, with a net cash position of -41.99 million or -0.37 per share.

Cash & Cash Equivalents	3.96M
Total Debt	45.95M
Net Cash	-41.99M
Net Cash Per Share	-0.37
Equity (Book Value)	-19.10M
Book Value Per Share	-0.14
Working Capital	-26.01M

Cash Flow

In the last 12 months, operating cash flow was -81.58 million and capital expenditures -345,900, giving a free cash flow of -81.92 million.

Operating Cash Flow	-81.58M
Capital Expenditures	-345,900
Depreciation & Amortization	25.65M
Net Borrowing	67.46M
Free Cash Flow	-81.92M
FCF Per Share	-0.72

Margins

Gross margin is -44.18%, with operating and profit margins of -83.38% and -102.03%.

Gross Margin	-44.18%
Operating Margin	-83.38%
Pretax Margin	-105.98%
Profit Margin	-102.03%
EBITDA Margin	-70.81%
EBIT Margin	-83.38%
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	-29.73%
Shareholder Yield	-29.73%
Earnings Yield	-34.56%
FCF Yield	-13.59%

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 -13.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.75
Piotroski F-Score	2