Hultstrom Group AB (publ) (STO:HULT.B)
Sweden
· Delayed Price · Currency is SEK 3.680
-0.070 (-1.87%)
At close: Apr 28, 2026
Hultstrom Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 20.8 | 12.96 | 3.14 | 3.99 | 6.06 | 4.26 | Upgrade
|
| Cash & Short-Term Investments | 20.8 | 12.96 | 3.14 | 3.99 | 6.06 | 4.26 | Upgrade
|
| Cash Growth | 173.68% | 312.09% | -21.20% | -34.10% | 42.17% | -71.81% | Upgrade
|
| Accounts Receivable | 38 | 87.24 | 95.26 | 97.96 | 85.95 | 96.5 | Upgrade
|
| Other Receivables | 12.9 | 10.45 | 10.57 | 8.11 | 6.98 | 8.35 | Upgrade
|
| Receivables | 50.9 | 97.7 | 105.83 | 106.07 | 92.93 | 104.86 | Upgrade
|
| Prepaid Expenses | 4 | 2.64 | 2.21 | 2.91 | 4.08 | 1.81 | Upgrade
|
| Other Current Assets | 51.5 | 0.11 | 0.25 | 0.32 | 0.88 | 1.49 | Upgrade
|
| Total Current Assets | 127.2 | 113.41 | 111.44 | 113.29 | 103.95 | 112.41 | Upgrade
|
| Property, Plant & Equipment | 14 | 14.29 | 17.97 | 24.62 | 12.62 | 22.47 | Upgrade
|
| Goodwill | 16 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 3.14 | 8.74 | 7.35 | 7.57 | 7.84 | Upgrade
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| Other Long-Term Assets | - | - | -0 | 0.06 | 0.07 | 0.06 | Upgrade
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| Total Assets | 160.3 | 146.79 | 154.1 | 161.27 | 140.15 | 158.73 | Upgrade
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| Accounts Payable | 17.5 | 14.7 | 18.74 | 25.18 | 24.29 | 28.79 | Upgrade
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| Accrued Expenses | 21.3 | 18.54 | 19.18 | 18.19 | 23.46 | 29.92 | Upgrade
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| Short-Term Debt | 0.1 | 0.78 | - | 15.9 | 19.45 | 14.81 | Upgrade
|
| Current Portion of Leases | 4.1 | 4.33 | 6.75 | 9.17 | 5.13 | 9.54 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.26 | 1.26 | 1.71 | Upgrade
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| Other Current Liabilities | 14.2 | 13.1 | 15.31 | 19.93 | 13.63 | 19.22 | Upgrade
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| Total Current Liabilities | 57.2 | 51.46 | 59.99 | 89.63 | 87.21 | 103.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Long-Term Leases | 7.4 | 7.28 | 8.19 | 11.38 | 4.99 | 10.52 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0 | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 64.7 | 58.74 | 68.18 | 101.06 | 92.37 | 114.67 | Upgrade
|
| Common Stock | 95.6 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Additional Paid-In Capital | - | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | Upgrade
|
| Retained Earnings | - | 30.19 | 27.35 | 1.6 | -11.15 | -14.09 | Upgrade
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| Comprehensive Income & Other | - | 0.47 | 1.2 | 1.18 | 1.51 | 0.72 | Upgrade
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| Total Common Equity | 95.6 | 88.05 | 85.93 | 60.16 | 47.74 | 44.02 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 95.6 | 88.05 | 85.93 | 60.21 | 47.79 | 44.07 | Upgrade
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| Total Liabilities & Equity | 160.3 | 146.79 | 154.1 | 161.27 | 140.15 | 158.73 | Upgrade
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| Total Debt | 11.6 | 12.39 | 14.94 | 36.44 | 29.67 | 34.97 | Upgrade
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| Net Cash (Debt) | 9.2 | 0.56 | -11.8 | -32.45 | -23.62 | -30.72 | Upgrade
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| Net Cash Per Share | - | 0.01 | -0.19 | -0.53 | -0.39 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | - | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | Upgrade
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| Total Common Shares Outstanding | - | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | Upgrade
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| Working Capital | 70 | 61.95 | 51.46 | 23.66 | 16.73 | 8.42 | Upgrade
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| Book Value Per Share | - | 1.45 | 1.41 | 0.99 | 0.78 | 0.72 | Upgrade
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| Tangible Book Value | 79.6 | 72.1 | 69.97 | 44.21 | 31.79 | 28.07 | Upgrade
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| Tangible Book Value Per Share | - | 1.19 | 1.15 | 0.73 | 0.52 | 0.46 | Upgrade
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| Machinery | - | 14.23 | 14.68 | 14.03 | 13.36 | 11.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.