Hilbert Group AB Series B (HILB-B) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Hilbert Group AB Series B (HILB-B) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of Skr-24.66 Million (operating CF Skr-26.36 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr232.20 Million). Check Hilbert Group AB Series B (HILB-B) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-24.66 Million
Operating CF − Capex

Total Liabilities

Skr232.20 Million
SEK

Capital Expenditures

Skr1.70 Million
SEK

Hilbert Group AB Series B Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Hilbert Group AB Series B across 6 annual periods. See Hilbert Group AB Series B (HILB-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hilbert Group AB Series B (2020–2025)

Year-by-year free cash flow to debt coverage for Hilbert Group AB Series B. For the full company profile including market capitalisation, see HILB-B company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.90x Skr-81.23 Million Skr-81.58 Million Skr90.69 Million ▼ -20.4%
2024 -0.74x Skr-30.60 Million Skr-36.65 Million Skr41.13 Million ▲ +0.7%
2023 -0.75x Skr-25.55 Million Skr-28.66 Million Skr34.11 Million ▲ +30.2%
2022 -1.07x Skr-16.27 Million Skr-22.34 Million Skr15.17 Million ▼ -166.3%
2021 1.62x Skr17.12 Million Skr-3.73 Million Skr10.59 Million ▲ +180.3%
2020 0.58x Skr1.41 Million Skr1.36 Million Skr2.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities