H100 Group AB (publ) (NGM:H100)

H100 Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.99	0.84	2.59	5.55	1.05	2.23
Trading Asset Securities	-	1.81	3.08	6.18	2.26	1.47
Cash & Short-Term Investments	0.99	2.65	5.68	11.73	3.31	3.71
Cash Growth	-16.52%	-53.29%	-51.63%	254.17%	-10.63%	14.53%
Accounts Receivable	-	0.05	0.01	0.09	0.12	0.16
Other Receivables	0.08	0.14	0.17	0.45	0.55	0.01
Receivables	0.08	0.19	0.18	0.53	0.67	0.16
Prepaid Expenses	0.05	0.01	0.09	0.03	-	0.03
Total Current Assets	1.74	2.85	5.94	12.29	3.98	3.9
Long-Term Investments	23.44	23.44	29.83	16.6	17.96	12.43
Other Intangible Assets	0.68	0.75	0.9	1.05	1.2	1.35
Total Assets	25.85	27.04	36.67	29.94	23.14	17.68
Accounts Payable	0.1	0.06	0.12	0.13	0.09	0.09
Accrued Expenses	0.76	0.94	0.87	0.56	0.44	0.51
Other Current Liabilities	0.19	0.33	0.18	0.33	0.26	0.05
Total Current Liabilities	1.05	1.32	1.18	1.01	0.79	0.65
Total Liabilities	1.05	1.32	1.18	1.01	0.79	0.65
Common Stock	1.85	1.85	1.85	1.17	1.03	7.33
Additional Paid-In Capital	49.58	49.58	49.58	37.81	34.12	28.47
Retained Earnings	-26.63	-	-	-	-	-
Comprehensive Income & Other	-	-25.71	-15.94	-10.05	-12.81	-18.77
Shareholders' Equity	24.8	25.72	35.5	28.93	22.35	17.03
Total Liabilities & Equity	25.85	27.04	36.67	29.94	23.14	17.68
Net Cash (Debt)	0.99	2.65	5.68	11.73	3.31	3.71
Net Cash Growth	-16.52%	-53.29%	-51.63%	254.17%	-10.63%	14.53%
Net Cash Per Share	0.05	0.14	0.31	1.00	0.32	0.51
Filing Date Shares Outstanding	18.54	18.54	18.54	11.74	10.33	7.33
Total Common Shares Outstanding	18.54	18.54	18.54	11.74	10.33	7.33
Working Capital	0.69	1.53	4.77	11.28	3.19	3.24
Book Value Per Share	1.34	1.39	1.91	2.46	2.16	2.32
Tangible Book Value	24.13	24.97	34.6	27.88	21.15	15.68
Tangible Book Value Per Share	1.30	1.35	1.87	2.38	2.05	2.14

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