Hilbert Group AB (publ) (HILB-B.ST)
SEK 5.3
(-3.64%)
SEK 5.3
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28.65 Million | -22.33 Million | -3.72 Million | 1.35 Million | - |
| Net Income | -40.68 Million | -39.17 Million | -2.42 Million | -788.2 Thousand | -1.24 Million |
| Depreciation & Amortization | 9.97 Million | 14.66 Million | 380.1 Thousand | 68 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.48 Million | 2.06 Million | 192.1 Thousand | 2.07 Million | - |
| Other non-cash items | 19.04 Million | 109.1 Thousand | -1.87 Million | -200.00 | 1.24 Million |
| Investing Cash Flow | -3.12 Million | -13.33 Million | -51.23 Million | -52.2 Thousand | - |
| Investments in PPE | -3.12 Million | -6.06 Million | -20.84 Million | -52.2 Thousand | - |
| Acquisitions | - | - | -26.09 Million | - | - |
| Investment purchases | - | -7.27 Million | -4.29 Million | - | - |
| Sales/Maturities of investments | - | - | -20.71 Million | - | - |
| Other Investing Activities | -281.9 Thousand | -7.27 Million | 20.71 Million | - | - |
| Financing Cash Flow | 42.4 Million | -111 Thousand | 88.5 Million | -100.00 | - |
| Debt repayment | -22.63 Million | - | -9.46 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 21.2 Million | - | 79.04 Million | - | - |
| Other Financing Activities | 100.00 | - | 18.92 Million | - | - |
| Accounts receivables | -3.05 Million | -856 Thousand | -3.13 Million | - | - |
| Accounts payables | 204.5 Thousand | 2.91 Million | 3.32 Million | - | - |
| Inventory | 4.33 Million | - | - | - | - |
| Other working capital | 204.5 Thousand | - | - | - | - |
| Cash at beginning of period | 388.2 Thousand | 35.7 Million | 2.32 Million | 1.31 Million | - |
| Cash at end of period | 10.97 Million | 388.2 Thousand | 35.7 Million | 2.32 Million | - |
| Capital Expenditure | -3.12 Million | -6.06 Million | -20.84 Million | -52.2 Thousand | - |
| Effect of forex changes on cash | -37.9 Thousand | 470.3 Thousand | -158.4 Thousand | -298 Thousand | - |
| Net cash flow / Change in cash | 10.59 Million | -35.31 Million | 33.38 Million | 1 Million | - |
| Free Cash Flow | -31.77 Million | -28.4 Million | -24.57 Million | 1.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.99 Million | -2.88 Million | -17.11 Million | -40.68 Million | -6.93 Million | -10.17 Million |
| Depreciation & Amortization | 1.92 Million | 1.83 Million | 4.15 Million | 9.97 Million | 2.02 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Million | -712.2 Thousand | 8.46 Million | 1.48 Million | -221 Thousand | -5.52 Million |
| Other non-cash items | 2.62 Million | -2.73 Million | 4.2 Million | 19.04 Million | -307.7 Thousand | -127.2 Thousand |
| Investing Cash Flow | -14.37 Million | -156 Thousand | -348.1 Thousand | -3.12 Million | -984.5 Thousand | -1.67 Million |
| Investments in PPE | -3.83 Million | -156 Thousand | -348.1 Thousand | -3.12 Million | -984.5 Thousand | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.74 Million | - | -281.9 Thousand | -281.9 Thousand | - | -344 Thousand |
| Financing Cash Flow | -223.8 Thousand | 20.99 Million | 15.04 Million | 42.4 Million | -154.6 Thousand | 22.46 Million |
| Debt repayment | - | - | - | -22.63 Million | -70.8 Thousand | -22.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.2 Million | 15.5 Million | 21.2 Million | - | - |
| Other Financing Activities | -223.8 Thousand | - | -458.6 Thousand | 100.00 | -83.8 Thousand | 45.16 Million |
| Accounts receivables | 1.64 Million | 2.65 Million | -2.23 Million | -3.05 Million | -35.2 Thousand | -304.1 Thousand |
| Accounts payables | 2.45 Million | -3.37 Million | 6.36 Million | 204.5 Thousand | -185.9 Thousand | -5.22 Million |
| Inventory | - | - | - | 4.33 Million | - | - |
| Other working capital | 2.45 Million | - | 4.33 Million | - | 100.00 | -400.00 |
| Cash at beginning of period | 22.97 Million | 10.97 Million | 796.5 Thousand | 388.2 Thousand | 7.37 Million | 457 Thousand |
| Cash at end of period | 3.21 Million | 22.97 Million | 10.97 Million | 10.97 Million | 796.5 Thousand | 7.37 Million |
| Capital Expenditure | -3.83 Million | -156 Thousand | -348.1 Thousand | -3.12 Million | -984.5 Thousand | -1.67 Million |
| Effect of forex changes on cash | 22.4 Thousand | 35 Thousand | -49.7 Thousand | -37.9 Thousand | -2700.00 | 14.9 Thousand |
| Net cash flow / Change in cash | -19.76 Million | 11.99 Million | 10.18 Million | 10.59 Million | -6.57 Million | 6.91 Million |
| Free Cash Flow | -9.02 Million | -9.03 Million | -4.8 Million | -31.77 Million | -6.42 Million | -15.55 Million |
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