H100 Group AB

H100 Group AB

GS9.F
H100 Group ABundefined flagFrankfurt Stock Exchange
0.10
EUR
- -
- -
33.84MMarket Cap
H100 Group AB
GS9.F
(Frankfurt Stock Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2023
2024
2024
2025
2025
TTM
FRC
0.45
0.06
0.12
0.2
1.28
0.13
- -
-0.02
0.29
-0.07
- -
0.02
Revenue per Share
0.17
-0.24
-0.99
0.02
0.23
-0.32
- -
-0.53
-0.02
-0.14
- -
-1.37
Basic EPS, GAAP
-1.2
-2.37
-0.86
-0.4
-0.81
-0.89
- -
-0.16
-0.02
-0.03
- -
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
1.11
1
0.1
0.1
0.1
- -
-1.29
-0.07
-0.26
- -
-1.44
Book Value per Share
1.73
2.87
2.14
2.05
2.38
1.87
- -
1.35
0.03
0.19
- -
-0.13
Tangible Book Value per Share
7
7
7
10
12
19
- -
19
49
117
- -
333
Basic Weighted Avg Shares
3
- -
1
2
15
2
- -
- -
14
-8
12
6
Sales/Revenue/Turnover
36.72
-384.81
-840.59
10.43
17.8
-244.69
- -
2,331.01
-1.88
196.21
-2,821.65
-8,828.84
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
511
Depreciation Expense
1
-2
-7
- -
3
-6
- -
-10
-1
-17
-355
-456
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
36.72
-376.68
-840.71
10.42
17.8
-244.81
- -
2,338.86
-5.31
197.62
-2,998.68
-7,701.43
Profit Margin (%)
2
4
3
3
11
5
2
2
1
10
31
25
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
80
LT Debt
12
20
17
22
29
35
2
26
1
106
814
636
Total Equity
- -
- -
- -
1.07
10.44
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
5.06
242.6
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-37.19
-96.21
5.05
242.54
-388.71
- -
-526.72
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'26
ST Debt
- -
LT Borrowings
80
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
338
Market Capitalization
473

Working Capital

FRC

in mil. unless spec.
Mar'26
Total Current Assets
28
Cash, Cash Equivalents & STI
23
Accounts Receivable, Net
1
Inventories
- -
Total Current Liabilities
3
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
927.67%
1,828.59%
666.5%
Free Cash Flow
- -
- -
33,965.79%
Net Income, GAAP
- -
- -
2,022.17%
Sales/Revenue/Turnover
- -
- -
-239.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14
2025
- -
3
- -
- -
12
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
-0.91
- -
- -
- -
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
H100 Group AB (publ) is a health technology enterprise focused on the health and longevity field. The company delivers AI-driven automation, digital growth instruments, and comprehensive platform solutions for various health and lifestyle service providers. It maintains its headquarters in Stockholm, Sweden.