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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 2.457 | 0 | 4.334 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.182 | -24.913 | 0 | 0 |
| Purchases Of Investments
| -10.535 | 0 | 0 | 0 | 0 | 0 | -4.19 | -0.024 | -0.063 | -2.931 | -4.291 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.435 | 0 | 0 | 0 |
| Other Investing Activites
| -3.745 | 0 | -0.282 | 0 | -0.344 | 0.344 | 0 | 2.821 | 0.063 | 0 | 20.435 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 21.2 | 15.5 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 28.537 | 50.501 | 0.002 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.224 | 0 | -0.459 | -0.084 | 45.165 | -0.569 | 0 | 0 | 0 | 0 | -0.21 | 7.99 | 1.68 | 0 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |