Business Description
Hilbert Group AB
SIC : 7372
ISIN : SE0016278154
Share Class Description:
OSTO:HILB B: Class BTotal Employee Number:
15Compare
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Traded in other countries / regions
HILB B.Sweden999.Germany IPO Date
2021-10-27Description
Hilbert Group AB is a Swedish quantitative investment firm focused on digital asset markets. Through its regulated fund management business, it develops and manages systematic, quantitative investment strategies that seek returns from both alpha and beta opportunities in cryptocurrency markets. Its fund range includes the Hilbert V100 Fund, Hilbert V30 Fund (also known as the Hilbert Multi Strategy Fund), the Byzantine BTC Credit Fund, and the Hilbert Liberty Fund. The firm serves institutional investors and professional clients seeking exposure to digital assets through regulated vehicles. In addition to asset management, Hilbert Group engages in proprietary trading and strategic balance sheet investments in blockchain-related equities. Its revenue derives primarily from asset management fees and performance-based fees generated by its funds, supplemented by returns from proprietary trading and balance sheet investments. The company is headquartered in Stockholm, Sweden, and its shares are listed on Nasdaq First North Growth Market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.54 | |||||
Beneish M-Score | -8.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 67.5 | |||||
3-Year EBITDA Growth Rate | -68.7 | |||||
3-Year EPS without NRI Growth Rate | -53.3 | |||||
3-Year FCF Growth Rate | -39.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.88 | |||||
9-Day RSI | 36.96 | |||||
14-Day RSI | 31.97 | |||||
3-1 Month Momentum % | -2.2 | |||||
6-1 Month Momentum % | -41.38 | |||||
12-1 Month Momentum % | -73.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 0.48 | |||||
Days Payable | 0.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.5 | |||||
Shareholder Yield % | -36.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -2.66 | |||||
Operating Margin % | -5.7 | |||||
Net Margin % | -6.6 | |||||
EBITDA Margin % | -4.78 | |||||
FCF Margin % | -3.06 | |||||
OCF Margin % | -3.05 | |||||
ROE % | -2432.68 | |||||
ROA % | -156.01 | |||||
ROIC % | -135.54 | |||||
3-Year ROIIC % | -439.28 | |||||
ROC (Joel Greenblatt) % | -4707.59 | |||||
ROCE % | -213.07 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
PB Ratio | 5.21 | |||||
EV-to-EBIT | -1.2 | |||||
EV-to-EBITDA | -1.47 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | -1.71 | |||||
Price-to-GF-Value | 0.01 | |||||
Earnings Yield (Greenblatt) % | -83.28 | |||||
FCF Yield % | -73.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hilbert Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,736.072 | ||
| EPS (TTM) (kr) | -2.477 | ||
| Beta | -0.9747 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 53.71 | ||
| 14-Day RSI | 31.97 | ||
| 14-Day ATR (kr) | 0.30424 | ||
| 20-Day SMA (kr) | 2.31885 | ||
| 12-1 Month Momentum % | -73.32 | ||
| 52-Week Range (kr) | 1.502 - 14.9 | ||
| Shares Outstanding (Mil) | 131.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilbert Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilbert Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 69 days | ||
| business update and Q&A | 2026-09-08 12:00 | 2.30 (+2.68%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-31 | 3.77 (-0.26%) | ||
| Second quarter earnings results for 2026 | 2026-08-31 | 3.77 (-0.26%) | ||
| General meeting for 2026 | 2026-06-17 14:00 | 3.82 (-3.90%) | ||
| First quarter earnings conference call for 2026 | 2026-05-29 | 4.24 (+4.82%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 4.24 (+4.82%) | ||
| Annual report for 2025 | 2026-05-22 | 4.08 (+2.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 | 5.90 (-1.01%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 5.90 (-1.01%) |
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Hilbert Group AB Frequently Asked Questions
What is Hilbert Group AB(OSTO:HILB B)'s stock price today?
The current price of OSTO:HILB B is kr1.89. The 52 week high of OSTO:HILB B is kr14.90 and 52 week low is kr1.50.
When is next earnings date of Hilbert Group AB(OSTO:HILB B)?
The next earnings date of Hilbert Group AB(OSTO:HILB B) is 2026-11-30.
Does Hilbert Group AB(OSTO:HILB B) pay dividends? If so, how much?
Hilbert Group AB(OSTO:HILB B) does not pay dividend.
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