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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -40.685 | -39.175 | -2.426 | -0.788 | -1.248 |
| Depreciation & Amortization
| 9.974 | 14.669 | 0.38 | 0.068 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.481 | 2.06 | 0.192 | 2.078 | 0 |
| Accounts Receivables
| -3.058 | -0.856 | -3.134 | 0 | 0 |
| Inventory
| 4.334 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.205 | 2.916 | 3.326 | 0 | 0 |
| Other Working Capital
| 0.205 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.041 | 0.109 | -1.876 | -0 | 1.248 |
| Operating Cash Flow
| -28.656 | -22.337 | -3.73 | 1.358 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.123 | -6.064 | -20.847 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | -26.095 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.271 | -4.291 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -20.717 | 0 | 0 |
| Other Investing Activites
| -0.282 | -7.271 | 20.717 | 0 | 0 |
| Investing Cash Flow
| -3.123 | -13.335 | -51.232 | -0.052 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -22.633 | 0 | -9.46 | 0 | 0 |
| Common Stock Issued
| 21.2 | 0 | 79.04 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 18.92 | 0 | 0 |
| Financing Cash Flow
| 42.408 | -0.111 | 88.5 | -0 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.038 | 0.47 | -0.158 | -0.298 | 0 |
| Net Change In Cash
| 10.591 | -35.313 | 33.38 | 1.007 | 0 |
| Cash At End Of Period
| 10.98 | 0.388 | 35.701 | 2.321 | 0 |