H100 Group AB

    H100 Group AB

    SSTO:EBLITZ
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    SEK
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    H100 Group AB
    STO:EBLITZ
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'26
    Jun'26
    ST Debt
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    - -
    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
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    - -
    Total Current Liabilities
    3
    2
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    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
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    33,965.79%
    Net Income, GAAP
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    2,022.17%
    Sales/Revenue/Turnover
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    -239.86%
    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

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

    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
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    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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