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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3.212 | 22.977 | 10.98 | 0.797 | 7.375 | 0.457 | 0.388 | 4.558 | 12.224 | 23.562 | 35.651 | 34.176 | 1.028 | 2.275 | 0.693 |
| Short Term Investments
| 9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 |
| Cash and Short Term Investments
| 13.056 | 22.977 | 10.98 | 0.797 | 7.375 | 0.457 | 0.388 | 4.558 | 12.224 | 23.562 | 35.651 | 34.176 | 1.028 | 2.275 | 1.737 |
| Net Receivables
| 4.552 | 7.726 | 3.968 | 6.632 | 9.645 | 5.603 | 4.952 | 4.963 | 3.742 | 2.366 | 1.493 | 2.393 | 2.85 | 0 | 0.555 |
| Inventory
| 5.803 | 6.459 | 5.222 | 6.771 | 3.099 | 4.062 | 8.208 | 10.917 | 7.534 | 0 | -1.493 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -17.608 | -37.161 | -20.169 | -14.199 | -20.12 | 0 | 0 | -0 | 0 | 0 | 3.82 | -36.569 | -3.879 | 0.045 | -2.292 |
| Total Current Assets
| 23.412 | 37.161 | 20.169 | 14.199 | 20.12 | 10.122 | 13.548 | 20.439 | 23.501 | 25.928 | 39.471 | 0 | 0 | 2.642 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7.126 | 7.496 | 7.407 | 8.37 | 8.72 | 8.693 | 8.686 | 0.881 | 0.744 | 0.315 | 0.164 | 0.119 | 0.069 | 0.07 | 0.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 27.464 | 0 | 0 | 0 | 27.131 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 35.755 | 0 | 0 | 0 | 19.409 | 0 | 0 | 0 | 21.486 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.843 | 37.979 | 35.755 | 46.214 | 46.877 | 45.415 | 46.872 | 68.673 | 41.933 | 50.446 | 48.617 | 0 | 0 | 0.003 | 0 |
| Long Term Investments
| 0 | 0 | 4.25 | 15.721 | 0 | 0 | 15.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -4.25 | -15.721 | 0 | 0 | -15.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.986 | 0.99 | 4.25 | 15.721 | 15.735 | 15.014 | 15.343 | 14.017 | 12.878 | 11.674 | 9.044 | -0.119 | -0.069 | 0.001 | -0.1 |
| Total Non-Current Assets
| 47.955 | 46.465 | 47.412 | 70.304 | 71.332 | 69.123 | 70.901 | 83.57 | 55.555 | 62.436 | 57.825 | 0 | 0 | 0.074 | 0 |
| Total Assets
| 71.366 | 83.627 | 79.707 | 84.504 | 91.451 | 79.245 | 84.45 | 104.009 | 79.056 | 88.364 | 97.295 | 62.801 | 3.953 | 2.716 | 2.393 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 1.452 | 0 | 0 | 0 | 3.039 | 0 | 0 | 0 | 2.336 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 26.14 | 25.849 | 24.202 | 24.739 | 25.044 | 1.161 | 1.185 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 0.035 | 0 | 0 | 0.039 | 0 |
| Deferred Revenue
| 0 | 0 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.313 | -25.849 | 0 | 5.253 | 5.504 | 6.208 | 4.725 | 6.492 | 5.978 | 6.177 | 8.25 | 0 | 0 | 2.449 | 0 |
| Total Current Liabilities
| 35.453 | 33.204 | 28.686 | 29.991 | 30.547 | 7.369 | 8.949 | 7.082 | 5.978 | 6.177 | 10.586 | 0 | 0 | 2.449 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.289 | 5.54 | 5.422 | 5.712 | 5.546 | 5.621 | 6.222 | 6.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 9.67 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 5.978 | 6.177 | -1.019 | 2.187 | 1.747 | 0 | 1.722 |
| Total Non-Current Liabilities
| 5.289 | 5.54 | 5.422 | 5.712 | 5.546 | 5.621 | 6.222 | 6.098 | 5.978 | 6.177 | -0 | 11.857 | 1.747 | 0 | 1.722 |
| Total Liabilities
| 40.742 | 38.744 | 33.762 | 35.703 | 36.094 | 12.99 | 15.17 | 13.18 | 5.978 | 6.177 | 10.586 | 11.857 | 1.747 | 2.449 | 1.722 |
| Equity: | |||||||||||||||
| Preferred Stock
| 13.674 | 0 | 6.728 | 0.157 | 0 | 0 | 0 | 2.004 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.045 | 3.045 | 2.78 | 2.612 | 38.674 | 2.589 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.25 | 0.05 | 0.082 | 0.05 |
| Retained Earnings
| -98.527 | -84.436 | -78.905 | -61.787 | -55.575 | -46.242 | -38.22 | -18.505 | -16.898 | -11.537 | -3.222 | -0.396 | 2.115 | -1.784 | 0.64 |
| Accumulated Other Comprehensive Income/Loss
| -13.674 | -13.995 | -6.728 | -0.157 | -0.238 | 1.518 | 1.252 | -2.004 | -0.587 | 0.143 | 0.069 | 0.009 | 0.041 | 0 | -0.018 |
| Other Total Stockholders Equity
| 115.204 | 128.409 | 108.851 | 92.029 | 55.813 | 91.638 | 86.11 | 84.106 | 85.523 | 89.01 | 86.11 | 48.604 | 0 | 1.969 | -0 |
| Total Shareholders Equity
| 19.723 | 33.023 | 32.726 | 32.854 | 38.674 | 49.503 | 51.582 | 68.041 | 71.065 | 80.056 | 85.397 | 50.467 | 2.206 | 0.267 | 0.672 |
| Total Equity
| 30.624 | 44.883 | 45.946 | 48.801 | 55.358 | 66.255 | 69.279 | 90.829 | 73.078 | 82.186 | 86.71 | 50.935 | 2.206 | 0.267 | 0.672 |
| Total Liabilities & Shareholders Equity
| 71.366 | 83.627 | 79.707 | 84.504 | 91.451 | 79.245 | 84.45 | 104.009 | 79.056 | 88.364 | 97.295 | 62.801 | 3.953 | 2.716 | 2.393 |