HUBSO Group AB (publ) (NGM:HUBSO)

HUBSO Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.55	2.37	9.56	6.82	8.31
Cash & Short-Term Investments	0.09	0.55	2.37	9.56	6.82	8.31
Cash Growth	717.25%	-76.62%	-75.20%	40.14%	-17.93%	2310.65%
Accounts Receivable	-	0.22	1.53	1.31	3.15	1.22
Other Receivables	0.74	0.1	0.98	0.64	0.01	0.37
Receivables	0.74	0.32	2.51	1.95	3.16	1.6
Inventory	-	-	4.26	5.57	7.66	4.8
Prepaid Expenses	-	-	-	1.06	0.36	0.32
Total Current Assets	0.84	0.87	9.14	18.14	17.99	15.03
Goodwill	-	-	17.25	40.96	58.6	73.96
Other Intangible Assets	-	-	-	0.94	1.9	4.81
Other Long-Term Assets	-	-	-	-	0.16	0.21
Total Assets	0.84	0.87	26.39	60.04	78.65	94.01
Accounts Payable	1.13	2.05	4.7	2.93	4.46	2.27
Accrued Expenses	0.33	1.38	1.57	2.52	1.88	2.75
Short-Term Debt	-	0.38	-	-	-	-
Current Income Taxes Payable	0.08	0.08	0.06	0.43	0.02	0
Other Current Liabilities	14.74	12.14	7.65	5.73	5.13	7.43
Total Current Liabilities	16.28	16.04	13.98	11.61	11.48	12.45
Total Liabilities	16.28	16.04	13.98	11.61	11.48	12.45
Common Stock	15.2	15.2	11.2	11.2	10.5	9.09
Additional Paid-In Capital	109.71	109.71	109.71	109.71	104.1	92.81
Retained Earnings	-	-140.07	-110.29	-	-	-
Comprehensive Income & Other	-140.36	-0	-	-74.73	-48.16	-19.61
Total Common Equity	-15.45	-15.16	10.62	46.18	66.44	82.29
Minority Interest	-	-	1.8	2.25	0.73	-0.73
Shareholders' Equity	-15.45	-15.16	12.41	48.43	67.17	81.57
Total Liabilities & Equity	0.84	0.87	26.39	60.04	78.65	94.01
Total Debt	-	0.38	-	-	-	-
Net Cash (Debt)	0.09	0.17	2.37	9.56	6.82	8.31
Net Cash Growth	717.25%	-92.68%	-75.20%	40.14%	-17.93%	2310.65%
Net Cash Per Share	0.00	0.00	0.02	0.09	0.07	0.13
Filing Date Shares Outstanding	151.99	151.99	111.99	111.99	104.98	90.89
Total Common Shares Outstanding	151.99	151.99	111.99	111.99	104.98	90.89
Working Capital	-15.45	-15.16	-4.84	6.52	6.51	2.58
Book Value Per Share	-0.10	-0.10	0.09	0.41	0.63	0.91
Tangible Book Value	-15.45	-15.16	-6.63	4.28	5.94	3.51
Tangible Book Value Per Share	-0.10	-0.10	-0.06	0.04	0.06	0.04

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.