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XSTOHEGR
Market cap3mUSD
Dec 23, Last price  
2.84SEK
1D
-2.07%
1Q
-23.24%
Jan 2017
-84.00%
IPO
-77.67%
Name

Hedera Group AB (publ)

Chart & Performance

D1W1MN
XSTO:HEGR chart
P/E
4.47
P/S
0.06
EPS
0.63
Div Yield, %
0.00%
Shrs. gr., 5y
13.15%
Rev. gr., 5y
25.07%
Revenues
678m
+49.43%
02,191,0005,118,000141,126,000155,591,000221,653,000209,488,000217,995,000246,965,000453,914,000678,277,000
Net income
9m
-30.31%
-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
CFO
13m
+26.81%
-4,337,000-6,335,0001,321,000-4,793,0006,401,000-2,299,00010,235,0008,498,0001,777,00010,091,00012,796,000
Dividend
May 10, 20240.2 SEK/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
678,277
49.43%
453,914
83.80%
246,965
13.29%
Cost of revenue
644,040
344,922
194,607
Unusual Expense (Income)
NOPBT
34,237
108,992
52,358
NOPBT Margin
5.05%
24.01%
21.20%
Operating Taxes
3,058
(669)
392
Tax Rate
8.93%
0.75%
NOPAT
31,179
109,661
51,966
Net income
9,461
-30.31%
13,575
422.72%
2,597
-232.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,051
4,320
BB yield
-19.77%
-5.53%
Debt
Debt current
34,396
19,472
5,735
Long-term debt
17,150
21,647
36,983
Deferred revenue
2
575
Other long-term liabilities
381
380
(1,000)
Net debt
36,485
32,305
36,779
Cash flow
Cash from operating activities
12,796
10,091
1,777
CAPEX
(628)
(1,951)
(3,332)
Cash from investing activities
(2,645)
(22,199)
(10,508)
Cash from financing activities
(3,743)
14,972
10,170
FCF
15,109
117,986
48,878
Balance
Cash
15,061
8,653
5,789
Long term investments
161
150
Excess cash
Stockholders' equity
57,109
47,648
23,802
Invested Capital
148,592
124,545
95,383
ROIC
22.83%
99.72%
58.32%
ROCE
22.86%
86.76%
54.40%
EV
Common stock shares outstanding
14,901
13,123
9,641
Price
7.74
-8.94%
8.50
4.94%
8.10
78.41%
Market cap
115,333
3.40%
111,545
42.83%
78,094
93.20%
EV
151,818
143,850
114,873
EBITDA
39,380
112,828
54,766
EV/EBITDA
3.86
1.27
2.10
Interest
3,571
2,592
1,654
Interest/NOPBT
10.43%
2.38%
3.16%