Hultstrom Group AB (publ) (STO:SPACEN.B)
Sweden · Delayed Price · Currency is SEK 3.900
+0.100 (2.63%)
At close: Sep 1, 2026
Hultstrom Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 20.2 | 12.96 | 3.14 | 3.99 | 6.06 | 4.26 |
Cash & Short-Term Investments | 20.2 | 12.96 | 3.14 | 3.99 | 6.06 | 4.26 |
Cash Growth | 573.33% | 312.09% | -21.20% | -34.10% | 42.17% | -71.81% |
Accounts Receivable | 86 | 87.24 | 95.26 | 97.96 | 85.95 | 96.5 |
Other Receivables | 14.4 | 10.45 | 10.57 | 8.11 | 6.98 | 8.35 |
Receivables | 100.4 | 97.7 | 105.83 | 106.07 | 92.93 | 104.86 |
Prepaid Expenses | 4.3 | 2.64 | 2.21 | 2.91 | 4.08 | 1.81 |
Other Current Assets | - | 0.11 | 0.25 | 0.32 | 0.88 | 1.49 |
Total Current Assets | 124.9 | 113.41 | 111.44 | 113.29 | 103.95 | 112.41 |
Property, Plant & Equipment | 13 | 14.29 | 17.97 | 24.62 | 12.62 | 22.47 |
Goodwill | 16 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
Long-Term Deferred Tax Assets | 3.1 | 3.14 | 8.74 | 7.35 | 7.57 | 7.84 |
Other Long-Term Assets | - | - | -0 | 0.06 | 0.07 | 0.06 |
Total Assets | 157 | 146.79 | 154.1 | 161.27 | 140.15 | 158.73 |
Liabilities
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 |
Accounts Payable | 13.5 | 14.7 | 18.74 | 25.18 | 24.29 | 28.79 |
Accrued Expenses | 24 | 18.54 | 19.18 | 18.19 | 23.46 | 29.92 |
Short-Term Debt | - | 0.78 | - | 15.9 | 19.45 | 14.81 |
Current Portion of Leases | 3.2 | 4.33 | 6.75 | 9.17 | 5.13 | 9.54 |
Current Unearned Revenue | - | - | - | 1.26 | 1.26 | 1.71 |
Other Current Liabilities | 15.2 | 13.1 | 15.31 | 19.93 | 13.63 | 19.22 |
Total Current Liabilities | 55.9 | 51.46 | 59.99 | 89.63 | 87.21 | 103.99 |
Long-Term Debt | - | - | - | - | 0.1 | 0.1 |
Long-Term Leases | 7.4 | 7.28 | 8.19 | 11.38 | 4.99 | 10.52 |
Other Long-Term Liabilities | - | 0 | - | 0.06 | 0.06 | 0.06 |
Total Liabilities | 63.3 | 58.74 | 68.18 | 101.06 | 92.37 | 114.67 |
Shareholders' Equity
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 |
Common Stock | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Additional Paid-In Capital | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 |
Retained Earnings | 35.7 | 30.19 | 27.35 | 1.6 | -11.15 | -14.09 |
Comprehensive Income & Other | 0.61 | 0.47 | 1.2 | 1.18 | 1.51 | 0.72 |
Total Common Equity | 93.7 | 88.05 | 85.93 | 60.16 | 47.74 | 44.02 |
Minority Interest | - | - | - | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | 93.7 | 88.05 | 85.93 | 60.21 | 47.79 | 44.07 |
Total Liabilities & Equity | 157 | 146.79 | 154.1 | 161.27 | 140.15 | 158.73 |
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 |
Total Debt | 10.6 | 12.39 | 14.94 | 36.44 | 29.67 | 34.97 |
Net Cash (Debt) | 9.6 | 0.56 | -11.8 | -32.45 | -23.62 | -30.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.16 | 0.01 | -0.19 | -0.53 | -0.39 | -0.50 |
Filing Date Shares Outstanding | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 |
Total Common Shares Outstanding | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 |
Working Capital | 69 | 61.95 | 51.46 | 23.66 | 16.73 | 8.42 |
Book Value Per Share | 1.54 | 1.45 | 1.41 | 0.99 | 0.78 | 0.72 |
Tangible Book Value | 77.7 | 72.1 | 69.97 | 44.21 | 31.79 | 28.07 |
Tangible Book Value Per Share | 1.28 | 1.19 | 1.15 | 0.73 | 0.52 | 0.46 |
Machinery | - | 14.23 | 14.68 | 14.03 | 13.36 | 11.55 |