Hilbert Group AB (publ) (HILB-B.ST) - Quarterly Cash Flow Statement

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HILB-B.ST
Financials

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 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-14.997	-2.887	-17.119	-6.936	-10.179	-8.869	-23.587	-0.564	-8.364	-4.533	-1.09	-3.342	0.204	1.802
Depreciation & Amortization Numbers are in millions	1.929	1.833	4.153	2.027	1.949	1.845	0	1.749	-0.514	2.047	0.341	0.642	0.004	0.005
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.103	-0.712	8.468	-0.221	-5.527	-1.24	7.53	-2.094	-1.129	-2.247	1.538	1.095	0.797	-3.238
Accounts Receivables Numbers are in millions	1.646	2.66	-2.233	-0.035	-0.304	-0.485	-0.496	-0.767	-1.063	1.47	-0.775	0	0	-2.369
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.457	-3.372	6.368	-0.186	-5.222	-0.755	8.026	-1.327	-0.066	-3.717	2.313	0	0	-0.869
Other Working Capital Numbers are in millions	0	0	4.334	0	-0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.624	-2.732	4.208	-0.308	-0.127	3.319	20.578	-9.423	-0.143	-1.643	-1.96	-0.188	-0.043	0.045
Operating Cash Flow Numbers are in millions	-5.191	-8.877	-4.461	-5.437	-13.884	-4.945	4.521	-10.332	-10.15	-6.376	-1.512	-1.793	0.962	-1.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.838	-0.156	-0.348	-0.985	-1.674	-0.46	-4.139	-0.033	-1.868	-2.845	-20.505	-0.28	-0.061	-0.002
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.182	-24.913	0	0
Purchases Of Investments Numbers are in millions	-10.535	0	0	0	0	0	-4.19	-0.024	-0.063	-2.931	-4.291	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.435	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.282	0	-0.344	0.344	0	2.821	0.063	0	20.435	0.001	0	0
Investing Cash Flow Numbers are in millions	-14.372	-0.156	-0.348	-0.985	-1.674	-0.116	-8.329	2.764	-1.868	-5.776	-25.977	-25.192	-0.061	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.071	-22.704	0	0	0	0	0	-0.21	0	0	0
Common Stock Issued Numbers are in millions	0	21.2	15.5	0	0	5.7	0	0	0	0	28.537	50.501	0.002	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.459	-0.084	45.165	-0.569	0	0	0	0	-0.21	7.99	1.68	0
Financing Cash Flow Numbers are in millions	-0.224	20.995	15.041	-0.155	22.462	5.131	-0.009	-0.102	0	-0.001	28.327	58.491	1.682	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	0.035	-0.05	-0.003	0.015	-0.001	-0.354	0.005	0.68	0.014	0.687	-0.95	0.01	0.095
Net Change In Cash Numbers are in millions	-19.765	11.997	10.183	-6.579	6.918	0.069	-4.17	-7.666	-11.338	-12.139	1.525	30.555	2.593	-1.293
Cash At End Of Period Numbers are in millions	3.212	22.977	10.98	0.797	7.375	0.457	0.388	4.558	12.224	23.562	35.701	34.176	3.621	1.028

Hilbert Group AB (publ)

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