H100 Group AB (publ) (NGM:H100)

H100 Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	30.61	1.04
Cash & Short-Term Investments	30.61	1.04
Cash Growth	2835.98%	-
Accounts Receivable	0.24	0.33
Other Receivables	1.15	0.41
Receivables	1.38	0.74
Prepaid Expenses	2.24	0.86
Total Current Assets	34.23	2.65
Property, Plant & Equipment	0.02	0
Long-Term Investments	11.75	-
Other Intangible Assets	0.5	-
Other Long-Term Assets	845.95	-
Total Assets	892.45	2.65
Accounts Payable	1.61	0.92
Accrued Expenses	0.08	0.01
Current Income Taxes Payable	0.09	0.03
Other Current Liabilities	0.99	0.54
Total Current Liabilities	2.76	1.51
Long-Term Debt	75.48	-
Other Long-Term Liabilities	-0	-0.26
Total Liabilities	78.24	1.25
Common Stock	33.53	0.05
Additional Paid-In Capital	1,129	4.75
Retained Earnings	-358.42	-3.57
Comprehensive Income & Other	10.33	-0.09
Total Common Equity	814.21	1.14
Minority Interest	-	0.26
Shareholders' Equity	814.21	1.4
Total Liabilities & Equity	892.45	2.65
Total Debt	75.48	-
Net Cash (Debt)	-44.87	1.04
Net Cash Per Share	-0.22	0.02
Filing Date Shares Outstanding	335.25	41.21
Total Common Shares Outstanding	335.25	41.21
Working Capital	31.47	1.14
Book Value Per Share	2.43	0.03
Tangible Book Value	813.71	1.14
Tangible Book Value Per Share	2.43	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.