Hilbert Group AB (publ) (STO:HILB.B)
Sweden
· Delayed Price · Currency is SEK 6.98
-0.38 (-5.16%)
Mar 9, 2026, 4:41 PM CET
Hilbert Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 184.96 | 112.98 | 24.11 | 26.95 | 9.19 | 0.15 |
| Revenue Growth (YoY) | 135.87% | 368.66% | -10.55% | 193.38% | 6085.79% | - |
| Cost of Revenue | 205.48 | 120.49 | 32.73 | 38.69 | 1.37 | - |
| Gross Profit | -20.53 | -7.51 | -8.63 | -11.75 | 7.81 | 0.15 |
| Selling, General & Admin | 35.67 | 29.81 | 22.33 | 17.11 | 11.59 | 0.87 |
| Other Operating Expenses | -0.19 | -0.06 | -1.42 | 6.44 | - | - |
| Operating Expenses | 42.01 | 37.5 | 28.79 | 32.14 | 13.5 | 0.89 |
| Operating Income | -62.54 | -45.01 | -37.42 | -43.88 | -5.68 | -0.74 |
| Interest Expense | -14.92 | -2.79 | -1.89 | -0.13 | - | - |
| Interest & Investment Income | - | - | - | 11.13 | - | - |
| Currency Exchange Gain (Loss) | -8.92 | 9.82 | -3.65 | -0.22 | 1.75 | -0.04 |
| Other Non Operating Income (Expenses) | -0.78 | -0.78 | -0.07 | - | -0.02 | -0 |
| EBT Excluding Unusual Items | -87.15 | -38.77 | -43.02 | -33.09 | -3.95 | -0.79 |
| Asset Writedown | -4.56 | -4.56 | -5.88 | -6.08 | - | - |
| Pretax Income | -111.22 | -43.33 | -48.91 | -39.18 | -3.95 | -0.79 |
| Income Tax Expense | - | - | -0.04 | 0.09 | 0.03 | - |
| Earnings From Continuing Operations | -111.22 | -43.33 | -48.87 | -39.26 | -3.99 | -0.79 |
| Minority Interest in Earnings | 6.02 | 6.62 | 5.54 | 5.18 | -0.46 | - |
| Net Income | -105.2 | -36.71 | -43.33 | -34.08 | -4.45 | -0.79 |
| Net Income to Common | -105.2 | -36.71 | -43.33 | -34.08 | -4.45 | -0.79 |
| Shares Outstanding (Basic) | 70 | 61 | 52 | 49 | 17 | 1 |
| Shares Outstanding (Diluted) | 70 | 61 | 52 | 49 | 17 | 1 |
| Shares Change (YoY) | 20.52% | 16.28% | 7.01% | 180.46% | 1640.00% | - |
| EPS (Basic) | -1.50 | -0.60 | -0.83 | -0.70 | -0.26 | -0.79 |
| EPS (Diluted) | -1.50 | -0.60 | -0.83 | -0.70 | -0.26 | -0.79 |
| Free Cash Flow | -79.8 | -36.77 | -29.22 | -23.98 | -3.86 | 1.31 |
| Free Cash Flow Per Share | -1.14 | -0.61 | -0.56 | -0.49 | -0.22 | 1.31 |
| Gross Margin | -11.10% | -6.65% | -35.79% | -43.58% | 85.07% | 100.00% |
| Operating Margin | -33.81% | -39.84% | -155.22% | -162.82% | -61.89% | -500.61% |
| Profit Margin | -56.88% | -32.49% | -179.74% | -126.47% | -48.45% | -530.77% |
| Free Cash Flow Margin | -43.15% | -32.54% | -121.20% | -88.98% | -42.01% | 881.55% |
| EBITDA | -57.1 | -38.35 | -30.62 | -37.94 | -3.78 | -0.68 |
| EBITDA Margin | -30.87% | -33.95% | -127.02% | -140.78% | -41.12% | - |
| D&A For EBITDA | 5.44 | 6.66 | 6.8 | 5.94 | 1.91 | 0.07 |
| EBIT | -62.54 | -45.01 | -37.42 | -43.88 | -5.68 | -0.74 |
| EBIT Margin | -33.81% | -39.84% | -155.22% | -162.82% | -61.89% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.