HILB B — Hilbert AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK500.00m
- SEK559.94m
- SEK204.14m
Annual cashflow statement for Hilbert AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.43 | -39.2 | -48.9 | -43.3 | -216 |
| Depreciation | |||||
| Non-Cash Items | -1.88 | 0.109 | 5.07 | -7.78 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | 2.06 | 1.39 | 2.15 | 5.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | -22.3 | -28.7 | -36.7 | -82.1 |
| Capital Expenditures | -20.8 | -6.06 | -3.12 | -10.4 | -42.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.4 | -7.27 | — | 4.35 | 3.68 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.2 | -13.3 | -3.12 | -6.05 | -38.6 |
| Financing Cash Flow Items | — | — | 0 | — | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.5 | -0.111 | 42.4 | 39.9 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -35.3 | 10.6 | -2.73 | -4.99 |