Hunter Capital 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	2.25	6.09	1.04	7.91	0.23	0.21
Cash & Short-Term Investments	2.25	6.09	1.04	7.91	0.23	0.21
Cash Growth	71.29%	487.29%	-86.89%	3394.01%	10.32%	-
Accounts Receivable	3.13	1.16	0.97	0.46	-	-
Other Receivables	7.64	0.92	0.44	0.53	0.05	0.03
Receivables	10.77	2.08	1.41	0.99	0.05	0.03
Inventory	0.08	2.07	-	1.59	1.86	1.45
Prepaid Expenses	0.13	0.08	0.12	0.19	0.25	0.18
Total Current Assets	13.22	10.32	2.56	10.68	2.38	1.87
Property, Plant & Equipment	0.01	0.02	0.03	0.04	-	-
Long-Term Investments	13.49	8.4	-	-	-	-
Goodwill	-	2	2.8	28.96	9.67	-
Other Intangible Assets	-	-	-	0.13	0.13	0.74
Long-Term Deferred Charges	0.15	0.2	0.14	0.96	0.22	-
Other Long-Term Assets	0.04	0.04	0.08	0.08	-	0.2
Total Assets	26.92	20.98	5.61	40.84	12.41	2.81
Accounts Payable	0.24	0.45	0.02	1.48	1.72	0.73
Accrued Expenses	0.11	0.38	0.28	1.34	0.28	0.11
Short-Term Debt	-	-	-	0.9	0.94	1
Current Income Taxes Payable	0.92	0.92	0.06	0.42	0.02	-
Other Current Liabilities	1.64	17.16	2.29	7.77	7.77	0.08
Total Current Liabilities	2.89	18.9	2.64	11.91	10.73	1.92
Other Long-Term Liabilities	-	-	-	0.7	-	0.73
Total Liabilities	2.89	18.9	2.64	12.61	10.73	2.65
Common Stock	8.85	4.94	4.5	3.86	0.66	0.05
Additional Paid-In Capital	73.05	56.28	58.17	15.94	7.82	-
Retained Earnings	-	-	-	-	-5.17	0.02
Comprensive Income & Other	-57.88	-59.14	-59.7	8.43	-1.64	0.09
Shareholders' Equity	24.03	2.08	2.97	28.23	1.67	0.16
Total Liabilities & Equity	26.92	20.98	5.61	40.84	12.41	2.81
Total Debt	-	-	-	0.9	0.94	1
Net Cash (Debt)	2.25	6.09	1.04	7.01	-0.72	-0.79
Net Cash Growth	71.29%	487.29%	-85.21%	-	-	-
Net Cash Per Share	0.64	-	-	22.87	-13.53	-
Filing Date Shares Outstanding	3.54	-	-	0.31	0.05	0.04
Total Common Shares Outstanding	3.54	-	-	0.31	0.05	0.04
Working Capital	10.33	-8.58	-0.08	-1.24	-8.35	-0.04
Book Value Per Share	6.79	-	-	91.39	31.73	3.94
Tangible Book Value	24.03	0.08	0.18	-0.86	-8.13	-0.58
Tangible Book Value Per Share	6.79	-	-	-2.79	-154.26	-13.99
Machinery	-	0.06	0.06	0.06	-	-

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