HUBSO Group AB (publ) (NGM: HUBSO)
Sweden
· Delayed Price · Currency is SEK
0.0095
0.00 (0.00%)
At close: Jan 10, 2025
HUBSO 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 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 0.18 | 2.37 | 9.56 | 6.82 | 8.31 | 0.34 | Upgrade
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Cash & Short-Term Investments | 0.18 | 2.37 | 9.56 | 6.82 | 8.31 | 0.34 | Upgrade
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Cash Growth | -88.81% | -75.20% | 40.14% | -17.93% | 2310.65% | -78.42% | Upgrade
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Accounts Receivable | 0.06 | 1.53 | 1.31 | 3.15 | 1.22 | 0.89 | Upgrade
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Other Receivables | 3.79 | 0.03 | 0.64 | 0.01 | 0.37 | 0.07 | Upgrade
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Receivables | 3.85 | 1.56 | 1.95 | 3.16 | 1.6 | 0.96 | Upgrade
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Inventory | 5.62 | 4.26 | 5.57 | 7.66 | 4.8 | - | Upgrade
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Prepaid Expenses | 0.82 | 0.95 | 1.06 | 0.36 | 0.32 | 0.08 | Upgrade
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Other Current Assets | 0 | -0 | - | - | - | - | Upgrade
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Total Current Assets | 10.47 | 9.14 | 18.14 | 17.99 | 15.03 | 1.39 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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Goodwill | 4.31 | 17.25 | 40.96 | 58.6 | 73.96 | - | Upgrade
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Other Intangible Assets | - | - | 0.94 | 1.9 | 4.81 | 5.22 | Upgrade
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Other Long-Term Assets | - | - | - | 0.16 | 0.21 | 0.16 | Upgrade
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Total Assets | 14.78 | 26.39 | 60.04 | 78.65 | 94.01 | 7.27 | Upgrade
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Accounts Payable | 5.34 | 4.7 | 2.93 | 4.46 | 2.27 | 0.08 | Upgrade
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Accrued Expenses | 1.2 | 1.57 | 2.52 | 1.88 | 2.75 | 0.42 | Upgrade
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Current Income Taxes Payable | -0 | 0.06 | 0.43 | 0.02 | 0 | - | Upgrade
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Other Current Liabilities | 7.53 | 7.65 | 5.73 | 5.13 | 7.43 | 6.01 | Upgrade
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Total Current Liabilities | 14.08 | 13.98 | 11.61 | 11.48 | 12.45 | 6.52 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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Total Liabilities | 14.08 | 13.98 | 11.61 | 11.48 | 12.45 | 6.52 | Upgrade
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Common Stock | 11.2 | 11.2 | 11.2 | 10.5 | 9.09 | 1 | Upgrade
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Additional Paid-In Capital | 111.1 | 109.71 | 109.71 | 104.1 | 92.81 | 5.89 | Upgrade
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Retained Earnings | - | - | - | - | - | 0.25 | Upgrade
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Comprehensive Income & Other | -118.92 | -108.33 | -74.73 | -48.16 | -19.61 | -6.39 | Upgrade
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Total Common Equity | 3.38 | 12.58 | 46.18 | 66.44 | 82.29 | 0.75 | Upgrade
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Minority Interest | -2.68 | -0.17 | 2.25 | 0.73 | -0.73 | - | Upgrade
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Shareholders' Equity | 0.7 | 12.41 | 48.43 | 67.17 | 81.57 | 0.75 | Upgrade
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Total Liabilities & Equity | 14.78 | 26.39 | 60.04 | 78.65 | 94.01 | 7.27 | Upgrade
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Net Cash (Debt) | 0.18 | 2.37 | 9.56 | 6.82 | 8.31 | 0.34 | Upgrade
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Net Cash Growth | -88.81% | -75.20% | 40.14% | -17.93% | 2310.65% | -78.42% | Upgrade
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Net Cash Per Share | 0.00 | 0.02 | 0.09 | 0.07 | 0.13 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 111.99 | 111.99 | 111.99 | 104.98 | 90.89 | 10 | Upgrade
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Total Common Shares Outstanding | 111.99 | 111.99 | 111.99 | 104.98 | 90.89 | 10 | Upgrade
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Working Capital | -3.61 | -4.84 | 6.52 | 6.51 | 2.58 | -5.13 | Upgrade
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Book Value Per Share | 0.03 | 0.11 | 0.41 | 0.63 | 0.91 | 0.08 | Upgrade
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Tangible Book Value | -0.93 | -4.67 | 4.28 | 5.94 | 3.51 | -4.47 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.04 | 0.04 | 0.06 | 0.04 | -0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.