Hilbert Group AB (publ) (HILB-B.ST)
SEK 5.3
(-3.64%)
SEK 5.3
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 79.7 Million | 84.44 Million | 97.29 Million | 2.71 Million | 1.57 Million |
| Total Current Assets | 20.16 Million | 13.54 Million | 39.47 Million | 2.64 Million | 1.52 Million |
| Cash And Short Term Investments | 10.97 Million | 388.2 Thousand | 35.65 Million | 2.27 Million | 1.26 Million |
| Cash and Cash Equivalents | 10.97 Million | 388.2 Thousand | 35.65 Million | 2.27 Million | 1.26 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.96 Million | 4.95 Million | 1.49 Million | 367.84 Thousand | 253.29 Thousand |
| Inventory | 5.22 Million | 8.2 Million | 39.52 Million | 2.64 Million | 1.52 Million |
| Other Current Assets | -20.16 Million | 100.00 | -37.19 Million | -2.64 Million | -1.52 Million |
| Total Non-Current Assets | 47.41 Million | 70.9 Million | 57.82 Million | 73.66 Thousand | 54.42 Thousand |
| Net PPE | 7.4 Million | 8.68 Million | 163.9 Thousand | 70.11 Thousand | 54.42 Thousand |
| Good Will And Intangible Assets | 35.75 Million | 46.87 Million | 48.61 Million | 3026.94 | - |
| Good Will | - | 27.46 Million | 27.13 Million | - | - |
| Intangible Assets | 35.75 Million | 19.4 Million | 21.48 Million | - | - |
| Long-Term Investments | 4.25 Million | 15.34 Million | 9.04 Million | -2.71 Million | - |
| Tax Assets | -4.25 Million | -15.34 Million | -9.04 Million | 2.71 Million | 1.57 Million |
| Other Non Current Assets | 4.25 Million | 15.34 Million | 9.04 Million | 517.06 | -1.57 Million |
| Other Assets | 12.12 Million | - | - | - | - |
| Total Liabilities | 33.76 Million | 15.17 Million | 10.58 Million | 2.44 Million | 470.52 Thousand |
| Total Current Liabilities | 28.68 Million | 8.94 Million | 10.58 Million | 2.44 Million | 470.52 Thousand |
| Account Payables | 1.45 Million | 3.03 Million | 2.33 Million | - | - |
| Tax Payables | - | 124.1 Thousand | 34.9 Thousand | 38.76 Thousand | 44.18 Thousand |
| Short Term Debt | 24.2 Million | 1.18 Million | -1.01 Million | - | - |
| Deferred Revenue | 3.03 Million | - | 1.01 Million | - | - |
| Other Current Liabilities | 100.00 | 4.72 Million | 8.24 Million | 2.44 Million | 470.52 Thousand |
| Total Non Current Liabilities | 5.42 Million | 6.22 Million | -100.00 | 2.45 Million | 471.09 Thousand |
| Long-Term Debt | 5.42 Million | 6.22 Million | 1.01 Million | - | - |
| Deferred Revenue Non Current | 34.1 Million | 15.17 Million | 1.01 Million | 2.45 Million | 471.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -39.53 Million | -21.39 Million | -1.01 Million | 1.00 | 1.00 |
| Other Liabilities | -346.3 Thousand | - | - | -2.45 Million | -471.09 Thousand |
| Total Equity | 45.94 Million | 69.27 Million | 86.7 Million | -2.01 Million | -164.66 Thousand |
| Stock Holders Equity | 32.72 Million | 51.58 Million | 85.39 Million | 267.11 Thousand | 1.1 Million |
| Common Stock | 2.77 Million | 2.44 Million | 2.44 Million | 82.03 Thousand | 93.49 Thousand |
| Retained Earnings | -78.9 Million | -38.22 Million | -3.22 Million | -1.78 Million | -1.23 Million |
| Accumulated other comprehensive income | -6.72 Million | 1.25 Million | 68.8 Thousand | 267.42 Thousand | 1.1 Million |
| Common Stock Equity | 32.72 Million | 51.58 Million | 85.39 Million | 267.11 Thousand | 1.1 Million |
| Capital Lease Obligation | 5.11 Million | 7.4 Million | - | - | - |
| Total Investments | 4.25 Million | 15.34 Million | 9.04 Million | -2.71 Million | - |
| Total Debt | 29.31 Million | 7.4 Million | 2.15 Million | - | - |
| Net Debt | 18.33 Million | 7.01 Million | -33.49 Million | -2.27 Million | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.36 Million | 83.62 Million | 79.7 Million | 79.7 Million | 84.5 Million | 91.45 Million |
| Total Current Assets | 23.41 Million | 37.16 Million | 20.16 Million | 20.16 Million | 14.19 Million | 20.11 Million |
| Cash And Short Term Investments | 13.05 Million | 22.97 Million | 10.97 Million | 10.97 Million | 796.5 Thousand | 7.37 Million |
| Cash and Cash Equivalents | 3.21 Million | 22.97 Million | 10.97 Million | 10.97 Million | 796.5 Thousand | 7.37 Million |
| Short Term Investments | 9.84 Million | - | - | - | - | - |
| Net Receivables | 4.55 Million | 7.72 Million | 3.96 Million | 3.96 Million | 6.63 Million | 9.64 Million |
| Inventory | 5.8 Million | 6.45 Million | 5.22 Million | 5.22 Million | 6.77 Million | 3.09 Million |
| Other Current Assets | -17.6 Million | -37.16 Million | -20.16 Million | -20.16 Million | -14.19 Million | -20.11 Million |
| Total Non-Current Assets | 47.95 Million | 46.46 Million | 47.41 Million | 47.41 Million | 70.3 Million | 71.33 Million |
| Net PPE | 7.12 Million | 7.49 Million | 7.4 Million | 7.4 Million | 8.36 Million | 8.72 Million |
| Good Will And Intangible Assets | 39.84 Million | 37.97 Million | 35.75 Million | 35.75 Million | 46.21 Million | 46.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 35.75 Million | 35.75 Million | - | - |
| Long-Term Investments | - | - | 4.25 Million | 4.25 Million | 15.72 Million | - |
| Tax Assets | - | - | -4.25 Million | -4.25 Million | -15.72 Million | - |
| Other Non Current Assets | 985.9 Thousand | 990.4 Thousand | 4.25 Million | 4.25 Million | 15.72 Million | 15.73 Million |
| Other Assets | - | 100.00 | 12.12 Million | 12.12 Million | - | - |
| Total Liabilities | 40.74 Million | 38.74 Million | 33.76 Million | 33.76 Million | 35.7 Million | 36.09 Million |
| Total Current Liabilities | 35.45 Million | 33.2 Million | 28.68 Million | 28.68 Million | 29.99 Million | 30.54 Million |
| Account Payables | - | - | 1.45 Million | 1.45 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.13 Million | 25.84 Million | 24.2 Million | 24.2 Million | 24.73 Million | 25.04 Million |
| Deferred Revenue | - | - | 3.03 Million | 3.03 Million | - | - |
| Other Current Liabilities | 9.31 Million | -25.84 Million | 100.00 | 100.00 | 5.25 Million | 5.5 Million |
| Total Non Current Liabilities | 5.28 Million | 5.53 Million | 5.42 Million | 5.42 Million | 5.71 Million | 5.54 Million |
| Long-Term Debt | 5.28 Million | 5.53 Million | 5.42 Million | 5.42 Million | 5.71 Million | 5.54 Million |
| Deferred Revenue Non Current | - | - | - | 34.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.00 | 100.00 | -200.00 | -39.53 Million | - | - |
| Other Liabilities | - | -100.00 | -346.3 Thousand | -346.3 Thousand | - | - |
| Total Equity | 30.62 Million | 44.88 Million | 45.94 Million | 45.94 Million | 48.8 Million | 55.35 Million |
| Stock Holders Equity | 19.72 Million | 33.02 Million | 32.72 Million | 32.72 Million | 32.85 Million | 38.67 Million |
| Common Stock | 3.04 Million | 3.04 Million | 2.77 Million | 2.77 Million | 2.61 Million | 38.67 Million |
| Retained Earnings | -98.52 Million | -84.43 Million | -78.9 Million | -78.9 Million | -61.78 Million | -55.57 Million |
| Accumulated other comprehensive income | -13.67 Million | -13.99 Million | -6.72 Million | -6.72 Million | -157.2 Thousand | -237.7 Thousand |
| Common Stock Equity | 19.72 Million | 33.02 Million | 32.72 Million | 32.72 Million | 32.85 Million | 38.67 Million |
| Capital Lease Obligation | 6.03 Million | 5.53 Million | 5.11 Million | 5.11 Million | 6.7 Million | 6.85 Million |
| Total Investments | 9.84 Million | - | 4.25 Million | 4.25 Million | 15.72 Million | - |
| Total Debt | 31.42 Million | 31.38 Million | 29.31 Million | 29.31 Million | 30.45 Million | 30.59 Million |
| Net Debt | 28.21 Million | 8.41 Million | 18.33 Million | 18.33 Million | 29.65 Million | 23.21 Million |
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