H100 Group AB (publ) (NGM:H100)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.82
+0.02 (0.26%)
At close: Jul 25, 2025

H100 Group AB Balance Sheet

Millions SEK. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2020
Cash & Equivalents
0.990.842.595.551.052.23
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Trading Asset Securities
-1.813.086.182.261.47
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Cash & Short-Term Investments
0.992.655.6811.733.313.71
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Cash Growth
-16.52%-53.29%-51.63%254.17%-10.63%14.53%
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Accounts Receivable
-0.050.010.090.120.16
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Other Receivables
0.080.140.170.450.550.01
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Receivables
0.080.190.180.530.670.16
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Prepaid Expenses
0.050.010.090.03-0.03
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Total Current Assets
1.742.855.9412.293.983.9
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Long-Term Investments
23.4423.4429.8316.617.9612.43
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Other Intangible Assets
0.680.750.91.051.21.35
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Total Assets
25.8527.0436.6729.9423.1417.68
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Accounts Payable
0.10.060.120.130.090.09
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Accrued Expenses
0.760.940.870.560.440.51
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Other Current Liabilities
0.190.330.180.330.260.05
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Total Current Liabilities
1.051.321.181.010.790.65
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Total Liabilities
1.051.321.181.010.790.65
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Common Stock
1.851.851.851.171.037.33
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Additional Paid-In Capital
49.5849.5849.5837.8134.1228.47
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Retained Earnings
-26.63-----
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Comprehensive Income & Other
--25.71-15.94-10.05-12.81-18.77
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Shareholders' Equity
24.825.7235.528.9322.3517.03
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Total Liabilities & Equity
25.8527.0436.6729.9423.1417.68
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Net Cash (Debt)
0.992.655.6811.733.313.71
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Net Cash Growth
-16.52%-53.29%-51.63%254.17%-10.63%14.53%
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Net Cash Per Share
0.050.140.311.000.320.51
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Filing Date Shares Outstanding
18.5418.5418.5411.7410.337.33
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Total Common Shares Outstanding
18.5418.5418.5411.7410.337.33
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Working Capital
0.691.534.7711.283.193.24
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Book Value Per Share
1.341.391.912.462.162.32
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Tangible Book Value
24.1324.9734.627.8821.1515.68
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Tangible Book Value Per Share
1.301.351.872.382.052.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.