Hilbert Group AB Series B
Hilbert Group AB (publ) operates as a tech-enabled investment company in Sweden. The company engages asset management, proprietary trading, balance sheet investments activities in blockchain related equity, equity investment, and cryptocurrency market data and analytics. Hilbert Group AB was incorporated in 2017 and is based in Stockholm, Sweden.
Hilbert Group AB Series B (HILB-B) - Net Assets
Latest net assets as of September 2025: Skr-677.40K SEK
Based on the latest financial reports, Hilbert Group AB Series B (HILB-B) has net assets worth Skr-677.40K SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr88.34 Million) and total liabilities (Skr89.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-677.40K |
| % of Total Assets | -0.77% |
| Annual Growth Rate | 90.66% |
| 5-Year Change | 8700.16% |
| 10-Year Change | N/A |
| Growth Volatility | 10931.12 |
Hilbert Group AB Series B - Net Assets Trend (2019–2024)
This chart illustrates how Hilbert Group AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hilbert Group AB Series B (2019–2024)
The table below shows the annual net assets of Hilbert Group AB Series B from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr27.86 Million | -16.76% |
| 2023-12-31 | Skr33.47 Million | -51.68% |
| 2022-12-31 | Skr69.28 Million | -20.10% |
| 2021-12-31 | Skr86.71 Million | +27287.78% |
| 2020-12-31 | Skr316.60K | -71.33% |
| 2019-12-31 | Skr1.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hilbert Group AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11429074427.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.26 Million | 16.37% |
| Other Components | Skr132.19 Million | 663.49% |
| Total Equity | Skr19.92 Million | 100.00% |
Hilbert Group AB Series B Competitors by Market Cap
The table below lists competitors of Hilbert Group AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lalin Property Public Company Limited
BK:LALIN
|
$35.36 Million |
|
Sunmow Holding Bhd
KLSE:03050
|
$35.36 Million |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
$35.36 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
$35.36 Million |
|
GLOBAL COSMED SA CF ZY1
F:9PU
|
$35.34 Million |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
$35.34 Million |
|
Suominen Oyj
HE:SUY1V
|
$35.34 Million |
|
Incross Co. Ltd
KQ:216050
|
$35.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hilbert Group AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,689,200 to 19,922,800, a change of -1,766,400 (-8.1%).
- Net loss of 33,975,100 reduced equity.
- New share issuances of 40,696,000 increased equity.
- Other comprehensive income increased equity by 6,728,000.
- Other factors decreased equity by 15,215,300.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-33.98 Million | -170.53% |
| Share Issuances | Skr40.70 Million | +204.27% |
| Other Comprehensive Income | Skr6.73 Million | +33.77% |
| Other Changes | Skr-15.22 Million | -76.37% |
| Total Change | Skr- | -8.14% |
Book Value vs Market Value Analysis
This analysis compares Hilbert Group AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 20.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 302.22x to 20.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr0.02 | Skr6.84 | x |
| 2020-12-31 | Skr0.01 | Skr6.84 | x |
| 2021-12-31 | Skr4.91 | Skr6.84 | x |
| 2022-12-31 | Skr1.06 | Skr6.84 | x |
| 2023-12-31 | Skr0.42 | Skr6.84 | x |
| 2024-12-31 | Skr0.33 | Skr6.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hilbert Group AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -170.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.07%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 3.46x
- Recent ROE (-170.53%) is below the historical average (-133.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -112.96% | -447.13% | 0.18x | 1.43x | Skr-1.36 Million |
| 2020 | -248.96% | -530.77% | 0.05x | 8.72x | Skr-819.86K |
| 2021 | -5.21% | -49.84% | 0.09x | 1.14x | Skr-12.99 Million |
| 2022 | -66.08% | -126.47% | 0.32x | 1.64x | Skr-39.24 Million |
| 2023 | -199.77% | -179.74% | 0.36x | 3.12x | Skr-45.50 Million |
| 2024 | -170.53% | -30.07% | 1.64x | 3.46x | Skr-35.97 Million |
Industry Comparison
This section compares Hilbert Group AB Series B's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hilbert Group AB Series B (HILB-B) | Skr-677.40K | -112.96% | N/A | $35.35 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |