Hifab Group AB (publ.)

Hifab Group AB (publ.)

HIFA-B.ST
Hifab Group AB (publ.)SE flagStockholm Stock Exchange
3.34
SEK
- -
- -
197.98MMarket Cap
Hifab Group AB (publ.)
HIFA-B.ST
(Stockholm Stock Exchange)

Recent

price

3.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
11.8
10.54
9.65
10.41
11.46
15.76
14.61
8.15
7.3
6.6
5.85
5.82
5.2
4.87
5.07
5.4
5.13
Revenue per Share
0.13
0.14
0.39
0.41
0.26
0.34
-2.15
0.1
0.21
0.15
-0.18
0.06
-0.3
0.05
0.21
0.42
0.4
Basic EPS, GAAP
0.5
0.12
0.3
1.03
0.3
0.43
-2.1
-0.06
0.11
0.14
0.06
0.13
-0.22
0.14
0.23
0.39
0.59
Free Cash Flow per Basic Share
- -
- -
0.15
0.3
0.38
0.2
0.4
- -
- -
0.12
0.12
- -
- -
- -
- -
- -
0.17
Dividend per Share
1.52
1.66
1.9
2
1.88
2.62
0.06
0.18
0.39
0.42
0.12
0.18
-0.13
-0.08
0.13
0.55
0.61
Book Value per Share
1.62
1.74
1.79
1.9
1.53
2.16
1.36
0.81
0.99
1.01
0.71
0.77
0.46
0.52
0.73
1.15
1.2
Tangible Book Value per Share
40
40
40
40
40
30
30
58
61
61
61
61
61
61
61
61
61
Basic Weighted Avg Shares
474
423
388
418
460
479
444
475
444
402
356
354
316
296
309
328
312
Sales/Revenue/Turnover
1.54
2.64
4.2
6.5
3.06
2.66
-9
1.58
3.82
2.91
-3.21
1.84
-5.98
1.18
5.58
8.11
7.91
Operating Margin (%)
2
2
2
2
1
1
1
1
- -
- -
11
11
11
12
12
10
8
Depreciation Expense
5
6
16
17
10
10
-65
6
13
9
-11
3
-18
3
13
26
24
Net Income, GAAP
25.04
34.19
18.25
36.45
23.92
21.81
- -
26.51
24.4
29.93
- -
22.14
- -
21.11
4.19
- -
- -
Effective Tax Rate (%)
1.11
1.36
4.01
3.95
2.27
2.14
-14.73
1.17
2.94
2.31
-3.04
0.98
-5.76
0.99
4.13
7.83
7.72
Profit Margin (%)
50
51
57
66
52
57
16
39
52
55
24
30
8
17
24
51
56
Working Capital
13
7
5
3
2
- -
14
10
6
2
16
11
11
5
11
8
8
LT Debt
65
70
78
82
78
82
57
63
76
78
60
63
44
48
60
86
89
Total Equity
5.34
8.48
16.37
20.11
12.73
12.11
- -
5.46
15.83
9.72
- -
6.25
- -
3.74
20.11
- -
- -
Return on Invested Capital (%)
7.54
7.79
19.72
19.62
12.67
13.01
- -
15.05
46.26
29.11
- -
12.15
- -
15.24
44.51
- -
91.43
Return on Capital (%)
9.01
9.01
21.76
21.09
13.36
13.21
-160.63
89.12
76.44
37.77
-65.4
37.62
- -
- -
- -
125.05
80.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
6
8
7
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
240
219
211

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
119
113
109
Cash, Cash Equivalents & STI
8
3
3
Accounts Receivable, Net
40
35
33
Inventories
- -
- -
- -
Total Current Liabilities
61
60
53
Payables & Accruals
- -
- -
- -
ST Debt
6
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
10.54%
42.72%
Free Cash Flow
-116.96%
-29.76%
66.62%
Net Income, GAAP
-139.62%
-87.79%
101.62%
Sales/Revenue/Turnover
-3.48%
-1.38%
6.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
79
79
64
87
309
2024
85
85
68
89
328
2025
80
82
61
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
0.04
- -
0.08
0.21
2024
0.12
0.11
0.03
0.17
0.42
2025
0.1
0.08
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
0.17
- -
- -
- -
Business
Hifab Group AB (publ.) (HIFA-B.ST) is a Sweden-based consultancy firm specializing in independent project management and advisory services within real estate, infrastructure, and civil engineering sectors; it offers strategic advisory and change management in sustainability, digitalization, energy, business development, and workspace needs for executive teams, decision-makers, and investors; project management across all phases including early-stage planning, design management, construction management, inspections, and specialized consulting in environment, energy, installation, and systems for project organizations handling infrastructure, new construction, renovation, and space development; as well as technical consulting in management, operation, and maintenance for energy production, properties, infrastructure, and utilities such as energy and water systems serving operational heads. Founded in 1947 and headquartered in Stockholm, Sweden, the company employs approximately 193 staff and operates primarily in Sweden with additional presence in the rest of Europe, Asia, and Africa, targeting private and public entities that own, develop, and manage land, properties, facilities, and built environments. In September 2025, following a successful turnaround, its board adopted a new strategic direction focused on long-term growth through acquisitions, organic development, startup, and scaling of companies in the societal construction sector, accompanied by a proposed name change to Hultström Group AB to mark this evolution while allowing Hifab subsidiaries to develop organically; recent operational highlights include securing four new framework agreements in August 2025 through its Hifab DU-Teknik unit with clients such as Sinfra, Mölndal Energi, Olofströms kommun, and Einride for consulting services, and reporting Q3 2025 net sales of SEK 61.4 million with an operating profit of SEK 3.5 million reflecting a refined business model with reduced sub-consultant dependency and improved underlying profitability.