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H100 Group AB (publ) (NGM:H100)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.946
-0.004 (-0.21%)
At close: Sep 24, 2026

H100 Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
18.130.611.04
Cash & Short-Term Investments
18.130.611.04
Cash Growth
-2835.98%-
Accounts Receivable
0.30.240.33
Other Receivables
1.81.920.85
Receivables
2.12.161.6
Prepaid Expenses
1.71.470.01
Total Current Assets
21.934.232.65
Property, Plant & Equipment
0.10.020
Other Intangible Assets
0.40.5-
Other Long-Term Assets
597.9857.7-
Total Assets
625.8892.452.65

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.21.610.92
Accrued Expenses
0.20.660.29
Current Income Taxes Payable
-0.090.03
Other Current Liabilities
10.40.27
Total Current Liabilities
2.42.761.51
Long-Term Debt
84.975.48-
Other Long-Term Liabilities
--0-0.26
Total Liabilities
87.378.241.25

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
33.833.530.05
Additional Paid-In Capital
1,1331,1294.75
Retained Earnings
-612-358.42-3.57
Comprehensive Income & Other
-15.810.33-0.09
Total Common Equity
538.5814.211.14
Minority Interest
--0.26
Shareholders' Equity
538.5814.211.4
Total Liabilities & Equity
625.8892.452.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
84.975.48-
Net Cash (Debt)
-66.8-44.871.04
Net Cash Growth
---
Net Cash Per Share
-0.21-0.220.02
Filing Date Shares Outstanding
338.62335.2548.92
Total Common Shares Outstanding
338.62335.2548.92
Working Capital
19.531.471.14
Book Value Per Share
1.592.430.02
Tangible Book Value
537813.711.14
Tangible Book Value Per Share
1.592.430.02
Machinery
-0.050.02