Hunter Capital AB (publ) (NGM:HUNTER)
Sweden
· Delayed Price · Currency is SEK 9.00
+0.65 (7.78%)
At close: Apr 16, 2025
Hunter Capital AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.21 | 6.09 | 1.04 | 7.91 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 6.09 | 1.04 | 7.91 | 0.23 | Upgrade
|
| Cash Growth | 1.92% | 487.29% | -86.89% | 3394.01% | 10.32% | Upgrade
|
| Accounts Receivable | - | 1.16 | 0.97 | 0.46 | - | Upgrade
|
| Other Receivables | 1.71 | 0.92 | 0.44 | 0.53 | 0.05 | Upgrade
|
| Receivables | 1.71 | 2.08 | 1.41 | 0.99 | 0.05 | Upgrade
|
| Inventory | - | 2.07 | - | 1.59 | 1.86 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.12 | 0.19 | 0.25 | Upgrade
|
| Total Current Assets | 7.99 | 10.32 | 2.56 | 10.68 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.02 | 0.03 | 0.04 | - | Upgrade
|
| Long-Term Investments | 25.21 | 8.4 | - | - | - | Upgrade
|
| Goodwill | - | 2 | 2.8 | 28.96 | 9.67 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.13 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.14 | 0.96 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.08 | 0.08 | - | Upgrade
|
| Total Assets | 33.33 | 20.98 | 5.61 | 40.84 | 12.41 | Upgrade
|
| Accounts Payable | 0.18 | 0.45 | 0.02 | 1.48 | 1.72 | Upgrade
|
| Accrued Expenses | 0.11 | 0.38 | 0.28 | 1.34 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | 0.9 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.92 | 0.06 | 0.42 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.08 | 17.16 | 2.29 | 7.77 | 7.77 | Upgrade
|
| Total Current Liabilities | 1.28 | 18.9 | 2.64 | 11.91 | 10.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.7 | - | Upgrade
|
| Total Liabilities | 1.28 | 18.9 | 2.64 | 12.61 | 10.73 | Upgrade
|
| Common Stock | 11.35 | 4.94 | 4.5 | 3.86 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 71.62 | 56.28 | 58.17 | 15.94 | 7.82 | Upgrade
|
| Retained Earnings | - | - | - | - | -5.17 | Upgrade
|
| Comprehensive Income & Other | -50.92 | -59.14 | -59.7 | 8.43 | -1.64 | Upgrade
|
| Shareholders' Equity | 32.05 | 2.08 | 2.97 | 28.23 | 1.67 | Upgrade
|
| Total Liabilities & Equity | 33.33 | 20.98 | 5.61 | 40.84 | 12.41 | Upgrade
|
| Total Debt | - | - | - | 0.9 | 0.94 | Upgrade
|
| Net Cash (Debt) | 6.21 | 6.09 | 1.04 | 7.01 | -0.72 | Upgrade
|
| Net Cash Growth | 1.92% | 487.29% | -85.21% | - | - | Upgrade
|
| Net Cash Per Share | 1.37 | - | - | 22.87 | -13.53 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | - | - | 0.31 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 4.54 | - | - | 0.31 | 0.05 | Upgrade
|
| Working Capital | 6.71 | -8.58 | -0.08 | -1.24 | -8.35 | Upgrade
|
| Book Value Per Share | 7.06 | - | - | 91.39 | 31.73 | Upgrade
|
| Tangible Book Value | 32.05 | 0.08 | 0.18 | -0.86 | -8.13 | Upgrade
|
| Tangible Book Value Per Share | 7.06 | - | - | -2.79 | -154.26 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.