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	Sep '24 Sep 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	15.74	6.09	1.04	7.91	0.23	0.21
Cash & Short-Term Investments	15.74	6.09	1.04	7.91	0.23	0.21
Cash Growth	1854.78%	487.29%	-86.89%	3394.01%	10.32%	-
Accounts Receivable	0.21	1.16	0.97	0.46	-	-
Other Receivables	0.64	0.92	0.44	0.53	0.05	0.03
Receivables	0.86	2.08	1.41	0.99	0.05	0.03
Inventory	-	2.07	-	1.59	1.86	1.45
Prepaid Expenses	0.12	0.08	0.12	0.19	0.25	0.18
Total Current Assets	16.71	10.32	2.56	10.68	2.38	1.87
Property, Plant & Equipment	-	0.02	0.03	0.04	-	-
Long-Term Investments	16.04	8.4	-	-	-	-
Goodwill	-	2	2.8	28.96	9.67	-
Other Intangible Assets	-	-	-	0.13	0.13	0.74
Long-Term Deferred Charges	0.17	0.2	0.14	0.96	0.22	-
Other Long-Term Assets	0.04	0.04	0.08	0.08	-	0.2
Total Assets	32.97	20.98	5.61	40.84	12.41	2.81
Accounts Payable	0.06	0.45	0.02	1.48	1.72	0.73
Accrued Expenses	0.08	0.38	0.28	1.34	0.28	0.11
Short-Term Debt	-	-	-	0.9	0.94	1
Current Income Taxes Payable	0.91	0.92	0.06	0.42	0.02	-
Other Current Liabilities	3.44	17.16	2.29	7.77	7.77	0.08
Total Current Liabilities	4.49	18.9	2.64	11.91	10.73	1.92
Other Long-Term Liabilities	0	-	-	0.7	-	0.73
Total Liabilities	4.5	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
Comprehensive Income & Other	-53.43	-59.14	-59.7	8.43	-1.64	0.09
Shareholders' Equity	28.48	2.08	2.97	28.23	1.67	0.16
Total Liabilities & Equity	32.97	20.98	5.61	40.84	12.41	2.81
Total Debt	-	-	-	0.9	0.94	1
Net Cash (Debt)	15.74	6.09	1.04	7.01	-0.72	-0.79
Net Cash Growth	1854.78%	487.29%	-85.21%	-	-	-
Net Cash Per Share	4.44	-	-	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	12.22	-8.58	-0.08	-1.24	-8.35	-0.04
Book Value Per Share	8.04	-	-	91.39	31.73	3.94
Tangible Book Value	28.48	0.08	0.18	-0.86	-8.13	-0.58
Tangible Book Value Per Share	8.04	-	-	-2.79	-154.26	-13.99
Machinery	-	0.06	0.06	0.06	-	-

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