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HI

Hilbert Group AB Series B

HILB-B · ST · Financial Services / Asset Management

2.00SEK+0.11 (+5.82%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.86
Day Range1.86 – 2.22
52-Week Range1.50 – 13.55
Volume359.98K
Market Cap234.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.67
Dividend Yield0.00%
Beta0.89
50-Day Avg3.02
200-Day Avg4.96

About

Hilbert Group AB (publ) operates as a tech-enabled investment company in Sweden. The company engages in the asset management, proprietary trading, and balance sheet investments activities in blockchain related equity. It is also involved in equity investment and underlying data processing and analytics. The company also engages in Hilbert Finance business. Hilbert Group AB (publ) was incorporated in 2017 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Barnali Biswal
  • Employees2
  • HeadquartersBirger Jarlsgatan 2, Stockholm, Sweden, 114 11, Sweden
  • Websitehttps://hilbert.group

Leadership

  • Dr. Niclas SandstromCo-Founder & Director
  • Ms. Barnali BiswalChief Executive Officer
  • Dr. Magnus HolmCo-Founder · b. 1967
  • Mr. Russell ThompsonGroup Chief Investment Officer & Director
  • Dr. Tom BowlesPartner, CTO & Head of AI
  • Mr. Mark AdamsChief Legal & Compliance Officer
  • Dr. Hans-Peter BerminChief Risk Officer
  • Mr. Ashley MooreManaging Director of Hilbert Capital (Asset Management)
  • Elad GafniHead of Infrastructure
  • Mr. Jorge CuarteroChief Executive Officer of Syntetika

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.02K148.50K8.93M26.95M24.11M112.98M208.53M
Growth (%)--46.78%+5913.06%+201.81%-10.55%+368.66%+84.58%
Cost of Revenue-01.11M38.69M32.73M120.49M298.74M
Gross Profit279.02K148.50K7.81M-11.75M-8.63M-7.51M-90.20M
Gross Margin100.00%100.00%87.51%-43.58%-35.79%-6.65%-43.26%
Operating Expense1.59M936.70K13.57M38.44M34.34M37.65M75.27M
Operating Income-1.31M-788.20K-5.75M-50.18M-42.96M-45.16M-165.47M
Operating Margin-471.10%-530.77%-64.44%-186.20%-178.22%-39.97%-79.35%
EBITDA-1.31M-675.40K-2.05M-24.38M-29.19M-37.41M-184.04M
EBITDA Margin-471.10%-454.81%-22.91%-90.45%-121.11%-33.11%-88.26%
Net Income-1.25M-788.20K-4.45M-34.08M-43.33M-33.98M-208.29M
Net Income Margin-447.13%-530.77%-49.84%-126.47%-179.74%-30.07%-99.88%
R&D4.315.310.261.452.03--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%--
Interest Expense-019.70K126.70K1.89M2.79M6.65M
Interest Expense % of Total Revenue-0.00%0.22%0.47%7.84%2.47%3.19%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57M2.76M97.30M84.45M67.58M68.99M90.49M
Total Liabilities470.52K2.44M10.59M15.17M34.11M41.13M109.68M
Total Equity1.10M316.60K85.40M51.58M21.69M19.92M-14.85M
Cash1.27M2.32M35.65M388.20K10.98M8.25M3.26M
Total Debt--2.15M7.41M29.66M32.82M69.83M
Net Debt-1.27M-2.32M-35.65M7.02M18.68M24.56M66.57M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36M-3.73M-22.34M-28.66M-36.65M-81.58M
Investing Cash Flow--52.20K-51.23M-13.33M-3.12M-6.05M-53.27M
Financing Cash Flow--10088.50M-111.00K42.41M39.93M129.93M
Capital Expenditure052.20K20.85M6.06M3.12M6.05M345.90K
Free Cash Flow-1.31M-24.58M-28.40M-31.78M-42.70M-81.92M
FCF to OCF-96.16%658.96%127.15%110.87%116.51%100.42%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual-0.06-0.11-0.170.01-0.41-0.16-0.18-0.12-0.32-0.05-0.23-0.290.01-0.37-0.36-0.66-1.06-0.38-0.37
Surprise-------------------
Timing---------Pre-market---------

Key Statistics & Ratios

Market Cap234.73M
Enterprise Value276.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.96
Price / Book5.72
EPS-2.67
Book Value0.318
Revenue (TTM)120.06M
Gross Profit (TTM)-99.09M
EBITDA-172.94M
Profit Margin-204.55%
Operating Margin-987.16%
Return on Equity-1253.63%
Return on Assets-74.81%
Shares Outstanding123.53M
Shares Float84.83M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%