H100 Group AB (publ) (NGM:H100)

H100 Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	23.1	30.61	1.04
Cash & Short-Term Investments	23.1	30.61	1.04
Cash Growth	-	2835.98%	-
Accounts Receivable	0.6	0.24	0.33
Other Receivables	1.6	1.15	0.41
Receivables	2.2	1.38	0.74
Prepaid Expenses	2.7	2.24	0.86
Total Current Assets	28	34.23	2.65
Property, Plant & Equipment	0.1	0.02	0
Long-Term Investments	11.8	11.75	-
Other Intangible Assets	0.5	0.5	-
Other Long-Term Assets	677.9	845.95	-
Total Assets	719.4	892.45	2.65
Accounts Payable	1.7	1.61	0.92
Accrued Expenses	0.3	0.08	0.01
Current Income Taxes Payable	-	0.09	0.03
Other Current Liabilities	1.2	0.99	0.54
Total Current Liabilities	3.2	2.76	1.51
Long-Term Debt	80.1	75.48	-
Other Long-Term Liabilities	-0.1	-0	-0.26
Total Liabilities	83.2	78.24	1.25
Common Stock	33.8	33.53	0.05
Additional Paid-In Capital	1,133	1,129	4.75
Retained Earnings	-513.9	-358.42	-3.57
Comprehensive Income & Other	-16.2	10.33	-0.09
Total Common Equity	636.2	814.21	1.14
Minority Interest	-	-	0.26
Shareholders' Equity	636.2	814.21	1.4
Total Liabilities & Equity	719.4	892.45	2.65
Total Debt	80.1	75.48	-
Net Cash (Debt)	-57	-44.87	1.04
Net Cash Per Share	-0.22	-0.22	0.02
Filing Date Shares Outstanding	338.4	335.25	41.21
Total Common Shares Outstanding	338.4	335.25	41.21
Working Capital	24.8	31.47	1.14
Book Value Per Share	1.88	2.43	0.03
Tangible Book Value	634.6	813.71	1.14
Tangible Book Value Per Share	1.88	2.43	0.03

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