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Hilbert Group AB (publ) (STO:HILB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.98
-0.38 (-5.16%)
Mar 9, 2026, 4:41 PM CET

Hilbert Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-105.2-36.71-43.33-34.08-4.45-0.79
Depreciation & Amortization
6.537.757.896.461.910.07
Asset Writedown & Restructuring Costs
4.564.565.886.08--
Other Operating Activities
13.39-14.4-0.59-2.86-1.38-0
Change in Accounts Receivable
-2.63-2.01-3.06-0.86-3.13-0.16
Change in Inventory
2.47-4.33---
Change in Accounts Payable
1.264.160.22.923.332.24
Operating Cash Flow
-79.63-36.65-28.66-22.34-3.731.36
Capital Expenditures
-0.18-0.12-0.55-1.64-0.13-0.05
Cash Acquisitions
-----26.09-
Sale (Purchase) of Intangibles
-2.24-9.19-2.28-4.42-1.06-0
Investment in Securities
-0.76---7.27-4.29-
Other Investing Activities
3.263.26-0.28--19.66-
Investing Cash Flow
0.08-6.05-3.12-13.33-51.23-0.05
Short-Term Debt Issued
--22.63---
Long-Term Debt Issued
----9.46-
Total Debt Issued
62.61-22.63-9.46-
Long-Term Debt Repaid
--0.77-1.42-0.11--
Net Debt Issued (Repaid)
61.93-0.7721.21-0.119.46-
Issuance of Common Stock
46.6340.721.2-79.04-
Other Financing Activities
0-0---
Financing Cash Flow
108.5639.9342.41-0.1188.5-
Foreign Exchange Rate Adjustments
-0.080.05-0.040.47-0.16-0.3
Miscellaneous Cash Flow Adjustments
00---0-
Net Cash Flow
28.94-2.7310.59-35.3133.381.01
Free Cash Flow
-79.8-36.77-29.22-23.98-3.861.31
Free Cash Flow Margin
-43.15%-32.54%-121.20%-88.98%-42.01%881.55%
Free Cash Flow Per Share
-1.14-0.61-0.56-0.49-0.221.31
Cash Income Tax Paid
--0.09---
Levered Free Cash Flow
24.24-30.21-18.86-39.321.9-
Unlevered Free Cash Flow
33.57-28.47-17.68-39.241.9-
Change in Working Capital
1.12.151.482.060.192.08
Source: S&P Capital IQ. Standard template. Financial Sources.