Hedera Group AB

Hedera Group AB

SSTO:HEGR
0.44
SEK
-0.01
(-3.07%)
-0.28EPS
16.74MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.86
- -
26.69
29.42
27.71
19.62
20.38
22.45
28.8
37.9
30.92
21.3
14.08
Basic EPS, GAAP
-52.49
-14.26
- -
0.56
0.44
0.74
-0.27
-0.18
0.24
0.86
0.53
-0.4
-0.39
-0.32
Free Cash Flow per Basic Share
-47.74
-11.21
- -
-0.91
1.21
0.08
0.51
0.62
0.12
0.52
0.68
0.23
-0.09
-0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.17
- -
- -
Book Value per Share
30.52
21.36
0.35
0.9
1.34
4.67
4.83
4.65
4.85
5.42
5.95
5.08
2.95
2.81
Tangible Book Value per Share
30.52
21.36
0.35
-3.38
-2.94
-3.34
-2.88
-3.15
-3.19
-1.76
-1.49
-2.37
-0.93
-1.07
Basic Weighted Avg Shares
- -
1
4
5
5
8
11
11
11
16
18
18
24
35
Sales/Revenue/Turnover
- -
2
- -
141
156
222
209
218
247
454
678
553
516
497
Operating Margin (%)
- -
-302.78
- -
3.05
2.27
4.24
-0.31
0.02
1.87
3.41
2.36
-1.41
-1.44
-2.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
2
4
5
5
6
6
Net Income, GAAP
-8
-8
- -
3
2
6
-3
-2
3
14
9
-7
-9
-11
Effective Tax Rate (%)
- -
- -
- -
21.94
16.11
26.52
- -
- -
13.11
- -
24.43
- -
- -
- -
Profit Margin (%)
- -
-369.33
- -
2.09
1.49
2.67
-1.4
-0.9
1.05
2.99
1.39
-1.3
-1.81
-2.26
Working Capital
4
3
3
-2
-3
-3
-2
-10
-25
-32
-29
-51
-41
-36
LT Debt
- -
- -
1
16
12
21
30
27
15
11
7
5
4
11
Total Equity
9
6
2
5
7
38
52
50
57
97
106
91
101
96
Return on Invested Capital (%)
- -
- -
- -
19.65
10.18
13.47
- -
- -
4.48
- -
8.35
- -
- -
- -
Return on Capital (%)
- -
- -
- -
20.94
10.3
13.55
- -
- -
4.53
- -
8.51
- -
- -
- -
Return on Common Equity (%)
-135.16
-108.09
- -
89.24
38.96
26.29
-6.54
-3.87
4.89
17.68
9.3
-7.31
-9.77
-10.47

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
15
8
LT Borrowings
4
13
11
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
19
21
17

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
84
79
70
Cash, Cash Equivalents & STI
7
7
5
Accounts Receivable, Net
21
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
125
110
106
Payables & Accruals
- -
- -
- -
ST Debt
25
15
8
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.75%
18.24%
10.84%
Free Cash Flow
- -
54.69%
-154.88%
Net Income, GAAP
- -
2.74%
29.83%
Sales/Revenue/Turnover
- -
24.28%
-6.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
136
140
131
553
2025
132
129
132
125
516
2026
119
120
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.16
0.13
-0.13
-0.4
2025
0.13
-0.16
-0.15
-0.05
-0.39
2026
0.01
-0.13
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hans Bertil Haglund
Full Time Employees
1,247
Sector
Commercial services
Industry
Personnel services
Address
Lastmakargatan 10 Stockholm AB Sweden 111 20
IPO Date
May 30, 2013
Business
Hedera Group AB (publ) provides personal assistance, staffing, and recruitment services within healthcare, life science, and social care sectors in Sweden. The company operates through two primary business areas, Hedera Assistance and Hedera Staffing, offering specialized staffing for doctors, nurses, occupational therapists, midwives, psychologists, physiotherapists, and social workers; its key brands and subsidiaries include Lakarresurs, Svensk Lakartjanst LIL AB, Hedera Medical, Hedera Nurse, Hedera Health, Assistanspoolen, Livsanda Care, Libra Assistans, Pridoc Bemanning AB, and Hemassistans i Varberg, which deliver nationwide coverage to primary care, municipalities, hospitals, and private providers. Founded in 2010 and headquartered at Vasagatan 15-17 in Stockholm, Hedera Group targets public and private healthcare organizations across Sweden with a focus on flexible, high-quality personnel solutions. In recent developments, Hedera Group agreed to acquire Hemassistans i Varberg Aktiebolag for SEK 3 million following a letter of intent in May 2021, enhancing its personal assistance capabilities; the company also completed the acquisition of Livsanda Care AB after an initial LOI, alongside a 53.6% stake in Liv Ihop, to bolster its care staffing portfolio. These moves align with its growth strategy aiming for SEK 1 billion in revenues through targeted acquisitions in healthcare staffing, while recent financials show Q3 2025 net profit rising to SEK 1.8 million and trailing twelve-month revenue of SEK 513.41 million, predominantly from Sweden.