Loading...
XSTO
HEGR
Market cap4mUSD
May 07, Last price  
3.06SEK
1D
2.00%
1Q
-38.55%
Jan 2017
-82.76%
IPO
-75.94%
Name

Hedera Group AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.08
EPS
—
Div Yield, %
6.54%
Shrs. gr., 5y
10.89%
Rev. gr., 5y
21.00%
Revenues
543m
-19.90%
02,191,0005,118,000141,126,000155,591,000221,653,000209,488,000217,995,000246,965,000453,914,000678,277,000543,300,000
Net income
-2m
L
-7,580,000-8,092,00041,0002,949,0002,312,0005,911,000-2,927,000-1,962,0002,597,00013,575,0009,461,000-2,400,000
CFO
112m
+775.27%
-4,337,000-6,335,0001,321,000-4,793,0006,401,000-2,299,00010,235,0008,498,0001,777,00010,091,00012,796,000112,000,000
Dividend
May 10, 20240.2 SEK/sh
Earnings
Aug 13, 2025

Profile

Hedera Group AB (publ), together with its subsidiaries, engages in the staffing and recruitment of doctors and nurses to primary cares, municipalities, and hospitals in Sweden. It offers consulting services. The company is based in Stockholm, Sweden. Hedera Group AB (publ) is a subsidiary of Bertil Haglund med bolag.
URL
https://www.hederagroup.se/
IPO date
May 30, 2013
Employees
44
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
543,300
-19.90%
678,277
49.43%
453,914
83.80%
Cost of revenue
524,900
644,040
344,922
Unusual Expense (Income)
NOPBT
18,400
34,237
108,992
NOPBT Margin
3.39%
5.05%
24.01%
Operating Taxes
(300)
3,058
(669)
Tax Rate
8.93%
NOPAT
18,700
31,179
109,661
Net income
(2,400)
-125.37%
9,461
-30.31%
13,575
422.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,051
BB yield
-19.77%
Debt
Debt current
10,000
34,396
19,472
Long-term debt
17,150
21,647
Deferred revenue
2
Other long-term liabilities
4,800
381
380
Net debt
1,600
36,485
32,305
Cash flow
Cash from operating activities
112,000
12,796
10,091
CAPEX
(628)
(1,951)
Cash from investing activities
(30,000)
(2,645)
(22,199)
Cash from financing activities
(18,000)
(3,743)
14,972
FCF
47,796
15,109
117,986
Balance
Cash
8,400
15,061
8,653
Long term investments
161
Excess cash
Stockholders' equity
57,109
47,648
Invested Capital
115,300
148,592
124,545
ROIC
14.17%
22.83%
99.72%
ROCE
15.88%
22.86%
86.76%
EV
Common stock shares outstanding
14,901
14,901
13,123
Price
3.68
-52.45%
7.74
-8.94%
8.50
4.94%
Market cap
54,835
-52.45%
115,333
3.40%
111,545
42.83%
EV
56,435
151,818
143,850
EBITDA
18,400
39,380
112,828
EV/EBITDA
3.07
3.86
1.27
Interest
4,100
3,571
2,592
Interest/NOPBT
22.28%
10.43%
2.38%