YOLFTbeta
Hedera Group publ AB

Hedera Group publ AB

HEGR · ST · Industrials / Staffing & Employment Services

0.62SEK-0.03 (-4.62%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.66
Day Range0.62 – 0.675
52-Week Range0.344 – 0.845
Volume31.22K
Market Cap15.58M
P/E (TTM)0.00
Forward P/E4.93
EPS-0.36
Dividend Yield0.00%
Beta0.27
50-Day Avg0.437
200-Day Avg0.5563

About

Hedera Group AB (publ), together with its subsidiaries, provides staffing solutions in Sweden. The company operates through Assistance and Staffing segments. It offers nursing staffing for primary care and inpatient care; personal assistance; and staffing in life sciences. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Bertil Haglund
  • Employees45
  • HeadquartersVasagatan 15-17, Stockholm, Sweden, 111 20, Sweden
  • Websitehttps://www.hederagroup.se

Leadership

  • Mr. Bertil HaglundActing CEO, Founder & Director · b. 1957
  • Ms. Maria IsendahlChief Financial Officer · b. 1980
  • Mr. Roberth KlarqvistHead of Marketing and Business Development · b. 1975
  • Ms. Lisa LundHR Director · b. 1980
  • Mr. Christer RyderDeputy Chief Executive Officer · b. 1968
  • Patric HofréusChief Auditor · b. 1963

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.19M5.12M141.13M155.59M221.65M209.49M218.00M246.97M453.91M678.28M543.31M516.30M
Growth (%)--+133.59%+2657.44%+10.25%+42.46%-5.49%+4.06%+13.29%+83.80%+49.43%-19.90%-4.97%
Cost of Revenue106.00K1.53M5.09M132.57M139.70M204.56M199.97M175.57M194.61M331.92M643.52M524.90M520.80M
Gross Profit-106.00K658.00K29.00K8.55M15.89M17.10M9.52M42.43M52.36M122.00M34.76M18.40M-4.50M
Gross Margin-30.03%0.57%6.06%10.21%7.71%4.55%19.46%21.20%26.88%5.12%3.39%-0.87%
Operating Expense7.45M9.19M04.25M12.36M7.70M10.45M42.39M47.75M106.54M18.76M17.56M14.42M
Operating Income-7.56M-8.54M29.00K4.31M3.54M9.40M-928.00K40.00K4.61M15.46M16.00M837.00K-18.92M
Operating Margin--389.55%0.57%3.05%2.27%4.24%-0.44%0.02%1.87%3.41%2.36%0.15%-3.66%
EBITDA-5.91M-7.08M54.00K4.33M3.58M9.48M688.00K2.45M7.03M19.33M21.20M6.18M1.60M
EBITDA Margin--323.28%1.06%3.07%2.30%4.28%0.33%1.12%2.85%4.26%3.13%1.14%0.31%
Net Income-7.58M-8.09M41.00K2.95M2.31M5.91M-2.93M-1.96M2.60M13.57M9.46M-2.52M-9.40M
Net Income Margin--369.33%0.80%2.09%1.49%2.67%-1.40%-0.90%1.05%2.99%1.39%-0.46%-1.82%
Interest Expense24.00K560.00K-751.00K808.00K1.39M2.40M2.38M1.65M2.59M3.57M4.10M3.57M
Interest Expense % of Total Revenue-25.56%-0.53%0.52%0.62%1.15%1.09%0.67%0.57%0.53%0.75%0.69%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93M11.15M9.09M10.65M45.38M42.21M101.41M137.29M121.44M147.00M232.66M261.32M232.99M229.70M
Total Liabilities519.00K2.34M2.93M8.82M40.60M35.12M63.53M85.63M71.59M90.41M135.71M154.91M132.45M129.00M
Total Equity2.41M8.81M6.16M1.83M4.78M7.09M37.88M51.66M49.85M56.59M96.95M106.41M100.54M100.80M
Cash155.00K5.43M2.27M5.41M107.00K139.00K661.00K5.30M4.35M5.79M8.65M15.06M8.37M6.70M
Total Debt---662.00K26.28M19.91M37.41M42.74M22.99M38.97M40.38M41.80M42.67M29.56M
Net Debt-155.00K-5.43M-2.27M-4.75M26.18M19.77M36.74M34.16M28.64M33.18M21.73M26.74M34.30M22.86M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.34M-6.33M1.32M-4.79M6.40M-2.30M10.23M8.50M1.78M10.09M12.80M1.42M-3.40M
Investing Cash Flow-3.10M-23.00K--22.59M-42.60M-42.60M-22.35M-1.92M-10.51M-22.20M-2.65M-951.00K-500.00K
Financing Cash Flow12.77M3.14M-16.00K24.81M-6.37M45.37M16.76M-7.53M10.17M14.97M-3.74M-7.16M2.20M
Capital Expenditure2.56M23.00K040.00K58.00K58.00K4.80M1.92M3.33M1.95M628.00K951.00K3.40M
Free Cash Flow-6.89M-6.36M1.32M-4.83M6.40M-2.36M5.43M6.58M-1.55M8.14M12.17M473.00K-2.26M
Dividends Paid-----------2.98M-
FCF to OCF158.96%100.36%100.00%100.83%100.00%102.52%53.08%77.45%-87.51%80.67%95.09%33.22%66.50%
Dividend Paid to FCF-----------630.02%-

Earnings

Report DateAug 23, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 26, 2018May 3, 2018Aug 23, 2018Nov 3, 2018Feb 25, 2019May 1, 2019Aug 22, 2019Nov 4, 2019Feb 24, 2020Apr 29, 2020Aug 20, 2020Nov 2, 2020Feb 22, 2021Aug 27, 2021Nov 5, 2021Feb 18, 2022May 13, 2022Aug 26, 2022Nov 11, 2022Feb 17, 2023May 11, 2023Aug 24, 2023Nov 9, 2023Feb 11, 2024May 8, 2024Aug 15, 2024Oct 30, 2024Feb 11, 2025May 6, 2025Aug 13, 2025Nov 5, 2025Feb 11, 2026May 5, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.180.220.180.040.160.040.060.250.250.16-0.070.100.06-0.37-0.16-0.140.100.040.010.210.190.170.180.450.260.380.200.58-0.230.03-0.190.15-0.080.16-0.36-0.15-0.050.01-0.15
Surprise----------------------------------------
TimingPre-market--------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap15.58M
Enterprise Value28.80M
Trailing P/E0.00
Forward P/E4.93
Price / Sales0.03
Price / Book0.16
EPS-0.36
Book Value2.81
Revenue (TTM)494.52M
Gross Profit (TTM)-2.48M
EBITDA-10.12M
Profit Margin-2.28%
Operating Margin-4.00%
Return on Equity-10.53%
Return on Assets-3.11%
Shares Outstanding34.17M
Shares Float11.23M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.17May 10, 2024

Stock Splits

  • Jun 5, 20251027:855
  • Mar 15, 2022544:475
  • Aug 12, 201972:71
  • Dec 11, 20151:10
  • Nov 13, 2013324:311