Hilbert Group AB (publ)
SSE:HILB-B.ST
5.16 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.98 | 0.388 | 35.651 | 2.275 | 1.268 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.98 | 0.388 | 35.651 | 2.275 | 1.268 |
| Net Receivables
| 3.968 | 4.952 | 1.493 | 0.368 | 0.253 |
| Inventory
| 5.222 | 8.208 | 39.521 | 2.645 | 1.522 |
| Other Current Assets
| -20.169 | 0 | -37.194 | -2.645 | -1.522 |
| Total Current Assets
| 20.169 | 13.548 | 39.471 | 2.642 | 1.521 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7.407 | 8.686 | 0.164 | 0.07 | 0.054 |
| Goodwill
| 0 | 27.464 | 27.131 | 0 | 0 |
| Intangible Assets
| 35.755 | 19.409 | 21.486 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.755 | 46.872 | 48.617 | 0.003 | 0 |
| Long Term Investments
| 4.25 | 15.343 | 9.044 | -2.719 | 0 |
| Tax Assets
| -4.25 | -15.343 | -9.044 | 2.719 | 1.577 |
| Other Non-Current Assets
| 4.25 | 15.343 | 9.044 | 0.001 | -1.577 |
| Total Non-Current Assets
| 47.412 | 70.901 | 57.825 | 0.074 | 0.054 |
| Total Assets
| 79.707 | 84.45 | 97.295 | 2.716 | 1.575 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.452 | 3.039 | 2.336 | 0 | 0 |
| Short Term Debt
| 24.202 | 1.185 | -1.019 | 0 | 0 |
| Tax Payables
| 0 | 0.124 | 0.035 | 0.039 | 0.044 |
| Deferred Revenue
| 3.032 | 0 | 1.019 | 0 | 0 |
| Other Current Liabilities
| 0 | 4.725 | 8.25 | 2.449 | 0.471 |
| Total Current Liabilities
| 28.686 | 8.949 | 10.586 | 2.449 | 0.471 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.422 | 6.222 | 1.019 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.108 | 15.17 | 1.019 | 2.451 | 0.471 |
| Deferred Tax Liabilities Non-Current
| 5.422 | 6.222 | -1.019 | 0 | 0 |
| Other Non-Current Liabilities
| -39.531 | -21.392 | -1.019 | 0 | 0 |
| Total Non-Current Liabilities
| 5.422 | 6.222 | -0 | 2.451 | 0.471 |
| Total Liabilities
| 33.762 | 15.17 | 10.586 | 2.449 | 0.471 |
| Equity: | |||||
| Preferred Stock
| 6.728 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.78 | 2.44 | 2.44 | 0.082 | 0.093 |
| Retained Earnings
| -78.905 | -38.22 | -3.222 | -1.784 | -1.233 |
| Accumulated Other Comprehensive Income/Loss
| -6.728 | 1.252 | 0.069 | 0.267 | 1.106 |
| Other Total Stockholders Equity
| 108.851 | 86.11 | 86.11 | 1.701 | 1.138 |
| Total Shareholders Equity
| 32.726 | 51.582 | 85.397 | 0.267 | 1.104 |
| Total Equity
| 45.946 | 69.279 | 86.71 | -2.01 | -0.165 |
| Total Liabilities & Shareholders Equity
| 79.707 | 84.45 | 97.295 | 2.716 | 1.575 |