Hifab Group AB (publ.)

    Hifab Group AB (publ.)

    SSTO:HIFA-B
    - -
    SEK
    - -
    - -
    8.73P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    0.3
    0.38
    0.2
    0.4
    - -
    - -
    0.12
    0.12
    - -
    - -
    - -
    - -
    - -
    0.17
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    40
    40
    30
    30
    58
    61
    61
    61
    61
    61
    61
    61
    61
    61
    Sales/Revenue/Turnover
    418
    460
    479
    444
    475
    444
    402
    356
    354
    316
    296
    309
    328
    312
    Operating Margin (%)
    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
    Depreciation Expense
    2
    1
    1
    1
    1
    - -
    - -
    11
    11
    11
    12
    12
    10
    8
    Net Income, GAAP
    17
    10
    10
    -65
    6
    13
    9
    -11
    3
    -18
    3
    13
    26
    24
    Effective Tax Rate (%)
    36.45
    23.92
    21.81
    - -
    26.51
    24.4
    29.93
    - -
    22.14
    - -
    21.11
    4.19
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    66
    52
    57
    16
    39
    52
    55
    24
    30
    8
    17
    24
    51
    56
    LT Debt
    3
    2
    - -
    14
    10
    6
    2
    16
    11
    11
    5
    11
    8
    8
    Total Equity
    82
    78
    82
    57
    63
    76
    78
    60
    63
    44
    48
    60
    86
    89
    Return on Invested Capital (%)
    20.11
    12.73
    12.11
    - -
    5.46
    15.83
    9.72
    - -
    6.25
    - -
    3.74
    20.11
    - -
    - -
    Return on Capital (%)
    19.62
    12.67
    13.01
    - -
    15.05
    46.26
    29.11
    - -
    12.15
    - -
    15.24
    44.51
    - -
    91.43
    Return on Common Equity (%)
    21.09
    13.36
    13.21
    -160.63
    89.12
    76.44
    37.77
    -65.4
    37.62
    - -
    - -
    - -
    125.05
    80.07

    Capital Structure

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    79
    79
    65
    87
    309
    2024
    85
    85
    68
    89
    328
    2025
    80
    82
    61
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    0.17
    - -
    - -
    - -

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