Hilbert Group AB Series B Financial Flexibility Index
Hilbert Group AB Series B financial flexibility index. Hilbert Group AB Series B (HILB-B) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of Skr-16.45 Million (operating CF Skr-16.46 Million minus capex Skr11.90K) represents 0% of total liabilities (Skr267.50 Million). See HILB-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hilbert Group AB Series B (2020–2025)
Financial flexibility index of Hilbert Group AB Series B from 2020 to 2025. Historical Financial Flexibility Index trend for Hilbert Group AB Series B across 6 annual periods. Check HILB-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hilbert Group AB Series B Financial Flexibility Index by Year (2020–2025)
Hilbert Group AB Series B financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hilbert Group AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Hilbert Group AB Series B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | Skr-81.23 Million | Skr-81.58 Million | Skr109.68 Million | ▲ +0.5% |
| 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 | — |