HUBSO Group AB (publ) (NGM: HUBSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0095
0.00 (0.00%)
At close: Jan 10, 2025

HUBSO Group AB Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.182.379.566.828.310.34
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Cash & Short-Term Investments
0.182.379.566.828.310.34
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Cash Growth
-88.81%-75.20%40.14%-17.93%2310.65%-78.42%
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Accounts Receivable
0.061.531.313.151.220.89
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Other Receivables
3.790.030.640.010.370.07
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Receivables
3.851.561.953.161.60.96
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Inventory
5.624.265.577.664.8-
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Prepaid Expenses
0.820.951.060.360.320.08
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Other Current Assets
0-0----
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Total Current Assets
10.479.1418.1417.9915.031.39
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Long-Term Investments
-----0.5
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Goodwill
4.3117.2540.9658.673.96-
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Other Intangible Assets
--0.941.94.815.22
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Other Long-Term Assets
---0.160.210.16
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Total Assets
14.7826.3960.0478.6594.017.27
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Accounts Payable
5.344.72.934.462.270.08
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Accrued Expenses
1.21.572.521.882.750.42
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Current Income Taxes Payable
-00.060.430.020-
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Other Current Liabilities
7.537.655.735.137.436.01
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Total Current Liabilities
14.0813.9811.6111.4812.456.52
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Other Long-Term Liabilities
--0----
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Total Liabilities
14.0813.9811.6111.4812.456.52
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Common Stock
11.211.211.210.59.091
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Additional Paid-In Capital
111.1109.71109.71104.192.815.89
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Retained Earnings
-----0.25
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Comprehensive Income & Other
-118.92-108.33-74.73-48.16-19.61-6.39
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Total Common Equity
3.3812.5846.1866.4482.290.75
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Minority Interest
-2.68-0.172.250.73-0.73-
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Shareholders' Equity
0.712.4148.4367.1781.570.75
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Total Liabilities & Equity
14.7826.3960.0478.6594.017.27
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Net Cash (Debt)
0.182.379.566.828.310.34
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Net Cash Growth
-88.81%-75.20%40.14%-17.93%2310.65%-78.42%
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Net Cash Per Share
0.000.020.090.070.130.03
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Filing Date Shares Outstanding
111.99111.99111.99104.9890.8910
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Total Common Shares Outstanding
111.99111.99111.99104.9890.8910
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Working Capital
-3.61-4.846.526.512.58-5.13
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Book Value Per Share
0.030.110.410.630.910.08
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Tangible Book Value
-0.93-4.674.285.943.51-4.47
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Tangible Book Value Per Share
-0.01-0.040.040.060.04-0.45
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Source: S&P Capital IQ. Standard template. Financial Sources.