Hilbert Group AB Series B (HILB-B) — Cash Flow-to-Debt Ratio
Hilbert Group AB Series B (HILB-B) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of Skr-26.36 Million could theoretically repay 0% of its total liabilities (Skr232.20 Million) in one year. Check total reinvestment intensity of Hilbert Group AB Series B to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hilbert Group AB Series B Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hilbert Group AB Series B across 6 annual periods. Also explore balance sheet size of Hilbert Group AB Series B for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hilbert Group AB Series B (2020–2025)
Year-by-year debt coverage analysis for Hilbert Group AB Series B. For market capitalisation and broader financial context, see market cap of Hilbert Group AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | Skr-81.58 Million | Skr90.69 Million | ▼ -0.9% |
| 2024 | -0.89x | Skr-36.65 Million | Skr41.13 Million | ▼ -6.0% |
| 2023 | -0.84x | Skr-28.66 Million | Skr34.11 Million | ▲ +42.9% |
| 2022 | -1.47x | Skr-22.34 Million | Skr15.17 Million | ▼ -317.9% |
| 2021 | -0.35x | Skr-3.73 Million | Skr10.59 Million | ▼ -163.4% |
| 2020 | 0.56x | Skr1.36 Million | Skr2.44 Million | — |