HUBSO Group AB (publ) (NGM: HUBSO)

HUBSO Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.55	2.37	9.56	6.82	8.31	0.34
Cash & Short-Term Investments	0.55	2.37	9.56	6.82	8.31	0.34
Cash Growth	-91.09%	-75.20%	40.14%	-17.93%	2310.65%	-78.42%
Accounts Receivable	-0.63	1.53	1.31	3.15	1.22	0.89
Other Receivables	3.62	0.03	0.64	0.01	0.37	0.07
Receivables	2.99	1.56	1.95	3.16	1.6	0.96
Inventory	4.29	4.26	5.57	7.66	4.8	-
Prepaid Expenses	0.82	0.95	1.06	0.36	0.32	0.08
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	8.64	9.14	18.14	17.99	15.03	1.39
Long-Term Investments	-	-	-	-	-	0.5
Goodwill	8.62	17.25	40.96	58.6	73.96	-
Other Intangible Assets	-	-	0.94	1.9	4.81	5.22
Other Long-Term Assets	-	-	-	0.16	0.21	0.16
Total Assets	17.26	26.39	60.04	78.65	94.01	7.27
Accounts Payable	4.52	4.7	2.93	4.46	2.27	0.08
Accrued Expenses	2.36	1.57	2.52	1.88	2.75	0.42
Current Income Taxes Payable	5.03	0.06	0.43	0.02	0	-
Other Current Liabilities	3.25	7.65	5.73	5.13	7.43	6.01
Total Current Liabilities	15.16	13.98	11.61	11.48	12.45	6.52
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	15.16	13.98	11.61	11.48	12.45	6.52
Common Stock	12.59	11.2	11.2	10.5	9.09	1
Additional Paid-In Capital	109.71	109.71	109.71	104.1	92.81	5.89
Retained Earnings	-	-	-	-	-	0.25
Comprensive Income & Other	-119.58	-108.33	-74.73	-48.16	-19.61	-6.39
Total Common Equity	2.72	12.58	46.18	66.44	82.29	0.75
Minority Interest	-0.62	-0.17	2.25	0.73	-0.73	-
Shareholders' Equity	2.1	12.41	48.43	67.17	81.57	0.75
Total Liabilities & Equity	17.26	26.39	60.04	78.65	94.01	7.27
Net Cash (Debt)	0.55	2.37	9.56	6.82	8.31	0.34
Net Cash Growth	-91.09%	-75.20%	40.14%	-17.93%	2310.65%	-78.42%
Net Cash Per Share	0.00	0.02	0.09	0.07	0.13	0.03
Filing Date Shares Outstanding	111.97	111.99	111.99	104.98	90.89	10
Total Common Shares Outstanding	111.97	111.99	111.99	104.98	90.89	10
Working Capital	-6.52	-4.84	6.52	6.51	2.58	-5.13
Book Value Per Share	0.02	0.11	0.41	0.63	0.91	0.08
Tangible Book Value	-5.9	-4.67	4.28	5.94	3.51	-4.47
Tangible Book Value Per Share	-0.05	-0.04	0.04	0.06	0.04	-0.45

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