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 Cash Flow Statement
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 |
| Net Income | -208.29 | -36.71 | -43.33 | -34.08 | -4.45 | Upgrade
|
| Depreciation & Amortization | 25.65 | 7.75 | 7.89 | 6.46 | 1.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.56 | 5.88 | 6.08 | - | Upgrade
|
| Other Operating Activities | 95.58 | -14.4 | -0.59 | -2.86 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -9.48 | -2.01 | -3.06 | -0.86 | -3.13 | Upgrade
|
| Change in Inventory | 3.52 | - | 4.33 | - | - | Upgrade
|
| Change in Accounts Payable | 11.44 | 4.16 | 0.2 | 2.92 | 3.33 | Upgrade
|
| Operating Cash Flow | -81.58 | -36.65 | -28.66 | -22.34 | -3.73 | Upgrade
|
| Capital Expenditures | -0.35 | -0.12 | -0.55 | -1.64 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -26.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.89 | -9.19 | -2.28 | -4.42 | -1.06 | Upgrade
|
| Investment in Securities | -12.03 | - | - | -7.27 | -4.29 | Upgrade
|
| Other Investing Activities | -0 | 3.26 | -0.28 | - | -19.66 | Upgrade
|
| Investing Cash Flow | -53.27 | -6.05 | -3.12 | -13.33 | -51.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.63 | - | - | Upgrade
|
| Long-Term Debt Issued | 68.3 | - | - | - | 9.46 | Upgrade
|
| Total Debt Issued | 68.3 | - | 22.63 | - | 9.46 | Upgrade
|
| Long-Term Debt Repaid | -0.84 | -0.77 | -1.42 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 67.46 | -0.77 | 21.21 | -0.11 | 9.46 | Upgrade
|
| Issuance of Common Stock | 62.47 | 40.7 | 21.2 | - | 79.04 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 129.93 | 39.93 | 42.41 | -0.11 | 88.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.05 | -0.04 | 0.47 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -4.99 | -2.73 | 10.59 | -35.31 | 33.38 | Upgrade
|
| Free Cash Flow | -81.92 | -36.77 | -29.22 | -23.98 | -3.86 | Upgrade
|
| Free Cash Flow Margin | -40.13% | -32.54% | -121.20% | -88.98% | -42.01% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -0.61 | -0.56 | -0.49 | -0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.09 | - | - | Upgrade
|
| Levered Free Cash Flow | -93.74 | -30.21 | -18.86 | -39.32 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | -89.58 | -28.47 | -17.68 | -39.24 | 1.9 | Upgrade
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| Change in Working Capital | 5.48 | 2.15 | 1.48 | 2.06 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.