Hedera Group AB (publ)

Symbol: HEGR.ST

STO

6.02

SEK

Market price today

  • 6.3248

    P/E Ratio

  • -0.3027

    PEG Ratio

  • 89.70M

    MRK Cap

  • 0.00%

    DIV Yield

Hedera Group AB (publ) (HEGR-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Hedera Group AB (publ) (HEGR.ST). Companys revenue shows the average of 211.564 M which is 0.113 % gowth. The average gross profit for the whole period is 27.092 M which is 0.785 %. The average gross profit ratio is 0.119 %. The net income growth for the company last year performance is -0.303 % which equals 0.543 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hedera Group AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.123. In the realm of current assets, HEGR.ST clocks in at 116.485 in the reporting currency. A significant portion of these assets, precisely 15.061, is held in cash and short-term investments. This segment shows a change of 0.741% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.15, if any, in the reporting currency. This indicates a difference of -6.832% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.404 in the reporting currency. This figure signifies a year_over_year change of 0.376%. Shareholder value, as depicted by the total shareholder equity, is valued at 106.411 in the reporting currency. The year over year change in this aspect is 0.098%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 98.956, with an inventory valuation of 0, and goodwill valued at 132.24, if any. The total intangible assets, if present, are valued at 0.83. Account payables and short-term debt are 23.66 and 34.4, respectively. The total debt is 41.8, with a net debt of 26.74. Other current liabilities amount to 86.8, adding to the total liabilities of 154.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

45.5615.18.75.8
4.4
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

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23.4
16.7
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

501.29116.591.348.7
34.6
51.4
36.2
19.4
22.6
10.6
5.6
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0.3

balance-sheet.row.property-plant-equipment-net

46.410.810.34.4
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balance-sheet.row.goodwill

132.24132.2127.393.1
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22.6
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balance-sheet.row.intangible-assets

398.130.81.30.7
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

7.950.10.20.1
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

-286.100-98.2
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balance-sheet.row.total-non-current-assets

585.53144.8141.498.3
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

1086.82261.3232.7147
121.4
137.3
101.4
42.2
45.4
10.7
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balance-sheet.row.account-payables

385.8623.719.510.3
10.8
15.3
8.3
5.4
5.9
3.2
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balance-sheet.row.short-term-debt

138.734.419.55.7
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22.6
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0.7
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balance-sheet.row.tax-payables

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0
0
0
0.2
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0.7
0
0
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balance-sheet.row.long-term-debt-total

33.91.410.933.2
26.8
16.8
20.5
11.8
15.7
0
0
0
0

Deferred Revenue Non Current

-3600.6
0
0
3.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.48---
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balance-sheet.row.other-current-liab

44986.884.312.6
4.8
6.3
2.5
1.5
1.3
0.6
1.9
1.8
0.1

balance-sheet.row.total-non-current-liabilities

47.96912.434.7
27.2
18.8
24.6
12.4
16.4
0.3
0
0.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-0.5
0

balance-sheet.row.capital-lease-obligations

6610.73.7
3
2.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

660.41154.9135.790.4
71.6
85.6
63.5
35.1
40.6
8.8
2.9
2.3
0.5

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

95.3723.823.813.6
12.4
12.4
9.3
6.1
6.1
6.1
2.1
7.5
0.1

balance-sheet.row.retained-earnings

33.2733.323.810.2
7.8
9.6
12.5
6.6
4.3
1.4
0
1.3
2.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
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balance-sheet.row.other-total-stockholders-equity

297.7849.349.332.8
29.6
29.6
16.1
-5.6
-5.6
-5.6
4.1
0
0

balance-sheet.row.total-stockholders-equity

426.41106.49756.6
49.8
51.7
37.9
7.1
4.8
1.8
6.2
8.8
2.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1086.82261.3232.7147
121.4
137.3
101.4
42.2
45.4
10.7
9.1
11.1
2.9

balance-sheet.row.minority-interest

0000
0
0
0
0
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balance-sheet.row.total-equity

426.41106.49756.6
49.8
51.7
37.9
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1086.82---
-
-
-
-
-
-
-
-
-

Total Investments

7.950.10.20.1
0
2.2
0.4
0.4
0.4
0
0
0
0

balance-sheet.row.total-debt

178.641.830.439
33
39.5
37.4
19.9
26.3
0.7
0
0
0

balance-sheet.row.net-debt

133.0426.721.733.2
28.6
34.2
36.7
19.8
26.2
-4.7
-2.3
-5.4
-0.2

Cash Flow Statement

The financial landscape of Hedera Group AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.495. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 16.33 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2645000.000 in the reporting currency. This is a shift of -0.881 from the previous year. In the same period, the company recorded 5.14, 0, and -1.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.27, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013

cash-flows.row.net-income

159.512.93
-2.3
-2.7
8
2.8
3.8
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cash-flows.row.depreciation-and-amortization

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0.1
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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14.9
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5.2
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0.4
1.6

cash-flows.row.account-receivables

0-18.3-20.8-8
13.2
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cash-flows.row.inventory

0000
0
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cash-flows.row.account-payables

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-6.1
3.9
0
0
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cash-flows.row.other-working-capital

0000
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cash-flows.row.other-non-cash-items

-5.450.10.10
1.8
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1.6

cash-flows.row.net-cash-provided-by-operating-activities

12.8000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.6-2-3.3
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0
0
0
-2.6

cash-flows.row.acquisitions-net

0-2-20.2-7.2
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-17.5
-42.5
0
-22.6
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

-2000
0
0
0
0
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.65-2.6-22.2-10.5
-1.9
-22.4
-42.6
0
-22.6
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-3.1

cash-flows.row.debt-repayment

-4.94-1.2-5.8-4.8
-7.2
-10.4
-8.1
-4
-2.7
0
0

cash-flows.row.common-stock-issued

0022.14.3
0
16.6
25.4
0
0
5.3
15.6

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

5.972.3-1.310.6
-0.3
10.5
28.1
-2.4
27.5
-2.1
-2.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.74-3.71510.2
-7.5
16.8
45.4
-6.4
24.8
3.1
12.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.01000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

6.366.42.91.4
-1
4.6
0.5
0
-2.6
-3.2
5.3

cash-flows.row.cash-at-end-of-period

45.5615.18.75.8
4.4
5.3
0.7
0.2
0.2
2.3
5.5

cash-flows.row.cash-at-beginning-of-period

39.28.75.84.4
5.3
0.7
0.2
0.2
2.7
5.5
0.2

cash-flows.row.operating-cash-flow

12.812.810.11.8
8.5
10.2
-2.3
6.4
-4.8
-6.3
-4.3

cash-flows.row.capital-expenditure

0-0.6-2-3.3
-1.9
-4.8
-0.1
0
0
0
-2.6

cash-flows.row.free-cash-flow

12.812.28.1-1.6
6.6
5.4
-2.4
6.4
-4.8
-6.4
-6.9

Income Statement Row

Hedera Group AB (publ)'s revenue saw a change of 0.494% compared with the previous period. The gross profit of HEGR.ST is reported to be 29.61. The company's operating expenses are 14.41, showing a change of -86.471% from the last year. The expenses for depreciation and amortization are 5.14, which is a 0.327% change from the last accounting period. Operating expenses are reported to be 14.41, which shows a -86.471% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.017% year-over-year growth. The operating income is 15.2, which shows a -0.017% change when compared to the previous year. The change in the net income is -0.303%. The net income for the last year was 9.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

678.4678.3453.9247
218
209.5
221.7
155.6
141.1
0
2.2
0

income-statement-row.row.cost-of-revenue

640.6648.7331.9194.6
175.6
200
204.6
139.7
132.6
0
1.5
0.1

income-statement-row.row.gross-profit

37.829.612252.4
42.4
9.5
17.1
15.9
8.6
0
0.7
-0.1

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
-
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income-statement-row.row.other-expenses

4.90106.547.7
34.9
1.6
-0.8
8.7
0.4
0
0.4
1.6

income-statement-row.row.operating-expenses

17.314.4106.547.7
42.4
10.2
7.7
12.4
4.2
0
7.3
7.5

income-statement-row.row.cost-and-expenses

657.9663.1438.5242.4
218
210.1
212.3
152.1
136.8
0
8.8
7.6

income-statement-row.row.interest-income

1.80.100
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0.3
0
0
0.2
0
0
0

income-statement-row.row.interest-expense

3.553.62.61.7
2.4
1.8
1.4
0.8
0.7
0
0.6
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

-3.4-2.7-2.6-1.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

4.90106.547.7
34.9
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0.4
0
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1.6

income-statement-row.row.total-operating-expenses

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0

income-statement-row.row.interest-expense

3.553.62.61.7
2.4
1.8
1.4
0.8
0.7
0
0.6
0

income-statement-row.row.depreciation-and-amortization

5.25.13.92.4
1.9
1.6
0.1
0
0
0
0.4
1.7

income-statement-row.row.ebitda-caps

25.6---
-
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-
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income-statement-row.row.operating-income

20.415.215.54.6
0.5
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9.4
3.5
4.3
0
-8.5
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income-statement-row.row.income-before-tax

1712.512.93
-2.3
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8
2.8
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income-statement-row.row.income-tax-expense

3.83.1-0.70.4
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0.2
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0.4
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income-statement-row.row.net-income

13.99.513.62.6
-2
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5.9
2.3
2.9
0
-8.1
-7.6

Frequently Asked Question

What is Hedera Group AB (publ) (HEGR.ST) total assets?

Hedera Group AB (publ) (HEGR.ST) total assets is 261319000.000.

What is enterprise annual revenue?

The annual revenue is 343500000.000.

What is firm profit margin?

Firm profit margin is 0.056.

What is company free cash flow?

The free cash flow is 0.859.

What is enterprise net profit margin?

The net profit margin is 0.020.

What is firm total revenue?

The total revenue is 0.030.

What is Hedera Group AB (publ) (HEGR.ST) net profit (net income)?

The net profit (net income) is 9461000.000.

What is firm total debt?

The total debt is 41798000.000.

What is operating expences number?

The operating expences are 14414000.000.

What is company cash figure?

Enretprise cash is 15061000.000.