Hilbert Group AB (publ) (STO:HILB.B)
Sweden
· Delayed Price · Currency is SEK 4.505
-0.225 (-4.76%)
Apr 29, 2026, 3:21 PM CET
Hilbert Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 3.26 | 8.25 | 10.98 | 0.39 | 35.7 | Upgrade
|
| Short-Term Investments | 0.69 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3.96 | 8.25 | 10.98 | 0.39 | 35.7 | Upgrade
|
| Cash Growth | -52.07% | -24.83% | 2728.31% | -98.91% | 1438.43% | Upgrade
|
| Accounts Receivable | 5.99 | 1.84 | 2.15 | 0.9 | 2.99 | Upgrade
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| Other Receivables | 8.55 | 3.49 | 1.25 | 3.14 | 0.65 | Upgrade
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| Receivables | 14.54 | 5.33 | 3.4 | 4.05 | 3.64 | Upgrade
|
| Inventory | 1.34 | 5.4 | 5.22 | 8.21 | - | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.57 | 0.91 | 0.13 | Upgrade
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| Other Current Assets | -0 | 0 | -0 | 0 | - | Upgrade
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| Total Current Assets | 19.84 | 20.09 | 20.17 | 13.55 | 39.47 | Upgrade
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| Property, Plant & Equipment | 4.44 | 6.59 | 7.41 | 8.69 | 0.16 | Upgrade
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| Long-Term Investments | 12.22 | 1.02 | 4.25 | 15.13 | 9.04 | Upgrade
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| Other Intangible Assets | 35.11 | 36 | 34.23 | 45.35 | 45.94 | Upgrade
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| Other Long-Term Assets | - | 0.52 | 1.52 | 1.73 | 20.36 | Upgrade
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| Total Assets | 71.59 | 64.23 | 67.58 | 84.45 | 114.98 | Upgrade
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| Accounts Payable | 12.94 | 3.11 | 1.45 | 3.04 | 2.34 | Upgrade
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| Accrued Expenses | 6.09 | 4.24 | 2.66 | 4.38 | 2.18 | Upgrade
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| Short-Term Debt | - | 26.89 | 23.54 | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 1.09 | 0.7 | 1.18 | - | Upgrade
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| Current Income Taxes Payable | 1.82 | - | - | 0.12 | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.02 | Upgrade
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| Other Current Liabilities | 23.89 | 0.96 | 0.33 | 0.22 | 5.01 | Upgrade
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| Total Current Liabilities | 45.84 | 36.3 | 28.69 | 8.95 | 10.59 | Upgrade
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| Long-Term Debt | 41.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.06 | 4.83 | 5.42 | 6.22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | 0 | Upgrade
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| Total Liabilities | 90.69 | 41.13 | 34.11 | 15.17 | 10.59 | Upgrade
|
| Common Stock | 5.18 | 3.26 | 2.78 | 2.44 | 2.44 | Upgrade
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| Additional Paid-In Capital | 614.08 | 149.34 | 107.19 | 86.11 | 86.11 | Upgrade
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| Retained Earnings | -644.18 | -118.26 | -81.55 | -38.22 | -4.14 | Upgrade
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| Comprehensive Income & Other | 10.15 | -17.28 | -6.73 | 1.25 | 0.02 | Upgrade
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| Total Common Equity | -14.76 | 17.07 | 21.69 | 51.58 | 84.43 | Upgrade
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| Minority Interest | -4.34 | 6.03 | 11.78 | 17.7 | 19.96 | Upgrade
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| Shareholders' Equity | -19.1 | 23.1 | 33.47 | 69.28 | 104.39 | Upgrade
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| Total Liabilities & Equity | 71.59 | 64.23 | 67.58 | 84.45 | 114.98 | Upgrade
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| Total Debt | 45.95 | 32.82 | 29.66 | 7.41 | - | Upgrade
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| Net Cash (Debt) | -41.99 | -24.56 | -18.68 | -7.02 | 35.7 | Upgrade
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| Net Cash Growth | - | - | - | - | 1438.43% | Upgrade
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| Net Cash Per Share | -0.53 | -0.40 | -0.36 | -0.14 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 103.59 | 65.23 | 55.6 | 48.8 | 48.8 | Upgrade
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| Total Common Shares Outstanding | 103.59 | 65.23 | 55.6 | 48.8 | 48.8 | Upgrade
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| Working Capital | -26.01 | -16.21 | -8.52 | 4.6 | 28.88 | Upgrade
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| Book Value Per Share | -0.14 | 0.26 | 0.39 | 1.06 | 1.73 | Upgrade
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| Tangible Book Value | -49.87 | -18.93 | -12.54 | 6.23 | 38.49 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.29 | -0.23 | 0.13 | 0.79 | Upgrade
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| Machinery | - | 2.76 | 2.42 | 1.98 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.