Hunter Capital AB (publ) (NGM:HUNTER)

Hunter Capital 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.17	6.21	0	1.04	7.91	0.23
Cash & Short-Term Investments	2.17	6.21	0	1.04	7.91	0.23
Cash Growth	-86.19%	877004.94%	-99.93%	-86.89%	3394.01%	10.32%
Accounts Receivable	-	-	0.02	0.97	0.46	-
Other Receivables	3.71	1.71	1.47	0.44	0.53	0.05
Receivables	3.71	1.71	1.49	1.41	0.99	0.05
Inventory	-	-	-	-	1.59	1.86
Prepaid Expenses	0.14	0.07	0.07	0.12	0.19	0.25
Total Current Assets	6.02	7.99	1.56	2.56	10.68	2.38
Property, Plant & Equipment	0.07	-	-	0.03	0.04	-
Long-Term Investments	61.44	25.21	19.3	-	-	-
Goodwill	-	-	-	2.8	28.96	9.67
Other Intangible Assets	0.88	0.09	0.12	-	0.13	0.13
Long-Term Deferred Charges	-	-	-	0.14	0.96	0.22
Other Long-Term Assets	0.04	0.04	0.04	0.08	0.08	-
Total Assets	68.45	33.33	21.03	5.61	40.84	12.41
Accounts Payable	0.28	0.18	0.28	0.02	1.48	1.72
Accrued Expenses	0.14	0.11	0.23	0.28	1.34	0.28
Short-Term Debt	-	-	-	-	0.9	0.94
Current Income Taxes Payable	-	0.91	-	0.06	0.42	0.02
Other Current Liabilities	0.53	0.08	15.46	2.29	7.77	7.77
Total Current Liabilities	0.95	1.28	15.98	2.64	11.91	10.73
Other Long-Term Liabilities	-	-	-	-	0.7	-
Total Liabilities	0.95	1.28	15.98	2.64	12.61	10.73
Common Stock	11.35	11.35	4.94	4.5	3.86	0.66
Additional Paid-In Capital	71.62	-	-	58.17	15.94	7.82
Retained Earnings	-	20.7	0.11	-	-	-5.17
Comprehensive Income & Other	-15.47	-	-	-59.7	8.43	-1.64
Shareholders' Equity	67.51	32.05	5.05	2.97	28.23	1.67
Total Liabilities & Equity	68.45	33.33	21.03	5.61	40.84	12.41
Total Debt	-	-	-	-	0.9	0.94
Net Cash (Debt)	2.17	6.21	0	1.04	7.01	-0.72
Net Cash Growth	-86.19%	877004.94%	-99.93%	-85.21%	-	-
Net Cash Per Share	0.41	1.37	-	-	22.87	-13.53
Filing Date Shares Outstanding	4.54	4.54	49.1	-	0.31	0.05
Total Common Shares Outstanding	4.54	4.54	49.1	-	0.31	0.05
Working Capital	5.08	6.71	-14.41	-0.08	-1.24	-8.35
Book Value Per Share	14.87	7.06	0.10	-	91.39	31.73
Tangible Book Value	66.63	31.96	4.93	0.18	-0.86	-8.13
Tangible Book Value Per Share	14.67	7.04	0.10	-	-2.79	-154.26
Machinery	-	-	-	0.06	0.06	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.