Hubbster Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.07	0.81	0.88	0.01	3.68
Cash & Short-Term Investments	0.07	0.81	0.88	0.01	3.68
Cash Growth	-91.77%	-7.61%	16510.11%	-99.86%	-
Accounts Receivable	3.64	5.06	2.8	5.97	2.97
Other Receivables	0.97	2.35	0.24	1.92	7.07
Receivables	4.61	7.41	3.04	7.89	10.04
Prepaid Expenses	1.12	0.96	0.57	0.34	0.31
Total Current Assets	5.8	9.18	4.49	8.23	14.03
Property, Plant & Equipment	0.03	0.04	0.07	0	0.01
Goodwill	31.93	36.7	20.59	18.19	20.44
Other Intangible Assets	0.59	6.19	2.79	3.89	4.98
Long-Term Deferred Charges	5.92	1.84	13.61	10	7.67
Other Long-Term Assets	0	2.12	0.03	0.16	-
Total Assets	44.28	56.07	41.57	40.48	48.34
Accounts Payable	8.49	6.49	2.4	3.43	1.6
Accrued Expenses	3.47	3.76	3.23	3.63	5.7
Short-Term Debt	0.96	1.64	1.62	0.53	0.87
Current Portion of Long-Term Debt	0.96	2.86	2.51	1.75	0.72
Current Income Taxes Payable	-	-	0.06	1.08	1.14
Other Current Liabilities	16.03	15.66	4.92	7.5	1.23
Total Current Liabilities	29.9	30.42	14.73	17.92	11.26
Long-Term Debt	0.01	2.02	3.05	3.7	5.93
Other Long-Term Liabilities	8.58	13.98	1.58	0.23	0.23
Total Liabilities	38.48	46.41	19.35	21.85	17.41
Common Stock	2.79	9.62	22.08	0.79	0.5
Additional Paid-In Capital	60.01	-	-	31.71	33.51
Retained Earnings	-57.01	-	-	-13.87	-3.38
Comprehensive Income & Other	-0.01	-	-	-	0.29
Total Common Equity	5.78	9.62	22.08	18.63	30.92
Minority Interest	0.01	0.04	0.14	-	-
Shareholders' Equity	5.79	9.66	22.22	18.63	30.92
Total Liabilities & Equity	44.28	56.07	41.57	40.48	48.34
Total Debt	1.93	6.51	7.17	5.98	7.52
Net Cash (Debt)	-1.86	-5.7	-6.29	-5.98	-3.84
Net Cash Per Share	-0.06	-0.23	-0.36	-0.36	-
Filing Date Shares Outstanding	55.81	24.87	22.13	15.8	10
Total Common Shares Outstanding	55.81	24.87	22.13	15.8	10
Working Capital	-24.1	-21.23	-10.24	-9.68	2.77
Book Value Per Share	0.10	0.39	1.00	1.18	3.09
Tangible Book Value	-26.74	-33.27	-1.31	-3.44	5.5
Tangible Book Value Per Share	-0.48	-1.34	-0.06	-0.22	0.55
Machinery	-	-	-	0.02	0.02

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.