H100 Group AB

    H100 Group AB

    SSTO:EBLITZ
    - -
    SEK
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2023 Y
    2024 Y
    2024 Y
    2025 Y
    2025 Y
    TTM
    Revenue per Share
    0.45
    0.06
    0.12
    0.2
    1.28
    0.13
    - -
    -0.02
    0.29
    -0.07
    0.06
    0.03
    Basic EPS, GAAP
    0.17
    -0.24
    -0.99
    0.02
    0.23
    -0.32
    - -
    -0.53
    -0.02
    -0.14
    -1.76
    -1.65
    Free Cash Flow per Basic Share
    -1.2
    -2.37
    -0.86
    -0.4
    -0.81
    -0.89
    - -
    -0.16
    -0.02
    -0.03
    -5.81
    -0.12
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.74
    2.87
    2.32
    2.16
    2.46
    1.91
    0.11
    1.39
    0.06
    0.91
    2.43
    1.59
    Tangible Book Value per Share
    1.73
    2.87
    2.14
    2.05
    2.38
    1.87
    0.11
    1.35
    0.06
    0.19
    -0.1
    -0.18
    Basic Weighted Avg Shares
    7
    7
    7
    10
    12
    19
    - -
    19
    49
    117
    201
    335
    Sales/Revenue/Turnover
    3
    - -
    1
    2
    15
    2
    - -
    - -
    14
    -8
    12
    9
    Operating Margin (%)
    36.72
    -384.81
    -840.59
    10.43
    17.8
    -244.69
    - -
    2,331.01
    -1.88
    196.21
    -2,821.65
    -6,024.12
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    599
    Net Income, GAAP
    1
    -2
    -7
    - -
    3
    -6
    - -
    -10
    -1
    -17
    -355
    -554
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    36.72
    -376.68
    -840.71
    10.42
    17.8
    -244.81
    - -
    2,338.86
    -5.31
    197.62
    -2,998.68
    -6,281.79
    Working Capital
    2
    4
    3
    3
    11
    5
    2
    2
    1
    10
    31
    20
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75
    85
    Total Equity
    12
    20
    17
    22
    29
    35
    2
    26
    1
    106
    814
    539
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.07
    10.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    1.07
    10.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -10.32
    -39.2
    1.07
    10.44
    -18.27
    - -
    -70.44
    -5.57
    -31.15
    -77.11
    -381.1

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    LT Borrowings
    80
    85
    LT Finance Leases
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    Shares Outstanding
    338
    338
    Market Capitalization
    - -
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'26
    Jun'26
    Total Current Assets
    28
    22
    Cash, Cash Equivalents & STI
    23
    18
    Accounts Receivable, Net
    1
    - -
    Inventories
    - -
    - -
    Total Current Liabilities
    3
    2
    Payables & Accruals
    - -
    - -
    ST Debt
    - -
    - -
    Deferred Revenue
    - -
    - -

    Growth Rates

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    -0.91
    -1.76
    2026
    -0.46
    -0.29
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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