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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	6.21	0	1.04	7.91	0.23
Cash & Short-Term Investments	3.13	6.21	0	1.04	7.91	0.23
Cash Growth	39.31%	877004.94%	-99.93%	-86.89%	3394.01%	10.32%
Accounts Receivable	-	-	0.02	0.97	0.46	-
Other Receivables	25.46	1.71	1.47	0.44	0.53	0.05
Receivables	25.46	1.71	1.49	1.41	0.99	0.05
Inventory	-	-	-	-	1.59	1.86
Prepaid Expenses	0.15	0.07	0.07	0.12	0.19	0.25
Total Current Assets	28.74	7.99	1.56	2.56	10.68	2.38
Property, Plant & Equipment	0.08	-	-	0.03	0.04	-
Long-Term Investments	34.1	25.21	19.3	-	-	-
Goodwill	-	-	-	2.8	28.96	9.67
Other Intangible Assets	0.82	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	63.78	33.33	21.03	5.61	40.84	12.41
Accounts Payable	0.24	0.18	0.28	0.02	1.48	1.72
Accrued Expenses	0.2	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	0.1	0.08	15.46	2.29	7.77	7.77
Total Current Liabilities	0.54	1.28	15.98	2.64	11.91	10.73
Other Long-Term Liabilities	-	-	-	-	0.7	-
Total Liabilities	0.54	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	-19.73	-	-	-59.7	8.43	-1.64
Shareholders' Equity	63.24	32.05	5.05	2.97	28.23	1.67
Total Liabilities & Equity	63.78	33.33	21.03	5.61	40.84	12.41
Total Debt	-	-	-	-	0.9	0.94
Net Cash (Debt)	3.13	6.21	0	1.04	7.01	-0.72
Net Cash Growth	39.31%	877004.94%	-99.93%	-85.21%	-	-
Net Cash Per Share	0.62	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	28.2	6.71	-14.41	-0.08	-1.24	-8.35
Book Value Per Share	13.93	7.06	0.10	-	91.39	31.73
Tangible Book Value	62.42	31.96	4.93	0.18	-0.86	-8.13
Tangible Book Value Per Share	13.75	7.04	0.10	-	-2.79	-154.26
Machinery	-	-	-	0.06	0.06	-

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