Hubbster Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.49	0.81	0.88	0.01	3.68
Cash & Short-Term Investments	0.49	0.81	0.88	0.01	3.68
Cash Growth	204.94%	-7.60%	16510.11%	-99.86%	-
Accounts Receivable	1.94	5.06	2.8	5.97	2.97
Other Receivables	1.14	2.35	0.24	1.92	7.07
Receivables	3.08	7.41	3.04	7.89	10.04
Prepaid Expenses	2.69	0.96	0.57	0.34	0.31
Total Current Assets	6.27	9.18	4.49	8.23	14.03
Property, Plant & Equipment	0.03	0.04	0.07	0	0.01
Goodwill	33.12	36.7	20.59	18.19	20.44
Other Intangible Assets	0.87	6.19	2.79	3.89	4.98
Long-Term Deferred Charges	5.99	1.84	13.61	10	7.67
Other Long-Term Assets	-0	2.12	0.03	0.16	-
Total Assets	46.28	56.07	41.57	40.48	48.34
Accounts Payable	6.48	6.49	2.4	3.43	1.6
Accrued Expenses	2.79	3.76	3.23	3.63	5.7
Short-Term Debt	1.54	1.64	1.62	0.53	0.87
Current Portion of Long-Term Debt	2.39	2.86	2.51	1.75	0.72
Current Income Taxes Payable	-	-	0.06	1.08	1.14
Other Current Liabilities	16.04	15.66	4.92	7.5	1.23
Total Current Liabilities	29.24	30.42	14.73	17.92	11.26
Long-Term Debt	0.76	2.02	3.05	3.7	5.93
Other Long-Term Liabilities	15.6	13.98	1.58	0.23	0.23
Total Liabilities	45.61	46.41	19.35	21.85	17.41
Common Stock	1.24	9.62	22.08	0.79	0.5
Additional Paid-In Capital	54.67	-	-	31.71	33.51
Retained Earnings	-55.24	-	-	-13.87	-3.38
Comprehensive Income & Other	-0.03	-	-	-	0.29
Total Common Equity	0.64	9.62	22.08	18.63	30.92
Minority Interest	0.03	0.04	0.14	-	-
Shareholders' Equity	0.67	9.66	22.22	18.63	30.92
Total Liabilities & Equity	46.28	56.07	41.57	40.48	48.34
Total Debt	4.69	6.51	7.17	5.98	7.52
Net Cash (Debt)	-4.2	-5.7	-6.29	-5.98	-3.84
Net Cash Per Share	-0.17	-0.23	-0.36	-0.36	-
Filing Date Shares Outstanding	26.41	24.87	22.13	15.8	10
Total Common Shares Outstanding	26.41	24.87	22.13	15.8	10
Working Capital	-22.98	-21.23	-10.24	-9.68	2.77
Book Value Per Share	0.02	0.39	1.00	1.18	3.09
Tangible Book Value	-33.35	-33.27	-1.31	-3.44	5.5
Tangible Book Value Per Share	-1.26	-1.34	-0.06	-0.22	0.55
Machinery	-	-	-	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.