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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.3	1.19	6.21	0	1.04	7.91
Cash & Short-Term Investments	0.3	1.19	6.21	0	1.04	7.91
Cash Growth	-93.13%	-80.86%	877004.94%	-99.93%	-86.89%	3394.01%
Accounts Receivable	-	-	-	0.02	0.97	0.46
Other Receivables	0.47	1.25	1.71	1.47	0.44	0.53
Receivables	0.47	1.25	1.71	1.49	1.41	0.99
Inventory	-	-	-	-	-	1.59
Prepaid Expenses	0.05	0.22	0.07	0.07	0.12	0.19
Total Current Assets	0.82	2.66	7.99	1.56	2.56	10.68
Property, Plant & Equipment	-	-	-	-	0.03	0.04
Long-Term Investments	65.75	61.94	25.21	19.3	-	-
Goodwill	-	-	-	-	2.8	28.96
Other Intangible Assets	1.1	1.06	0.09	0.12	-	0.13
Long-Term Deferred Charges	-	-	-	-	0.14	0.96
Other Long-Term Assets	0.02	0.06	0.04	0.04	0.08	0.08
Total Assets	67.69	65.72	33.33	21.03	5.61	40.84
Accounts Payable	0.07	0.11	0.18	0.28	0.02	1.48
Accrued Expenses	0.04	0.04	0.11	0.23	0.28	1.34
Short-Term Debt	-	-	-	-	-	0.9
Current Income Taxes Payable	0.5	0.5	0.91	-	0.06	0.42
Other Current Liabilities	0.19	0.1	0.08	15.46	2.29	7.77
Total Current Liabilities	0.79	0.74	1.28	15.98	2.64	11.91
Other Long-Term Liabilities	-	-	-	-	-	0.7
Total Liabilities	0.79	0.74	1.28	15.98	2.64	12.61
Common Stock	11.35	11.35	11.35	4.94	4.5	3.86
Additional Paid-In Capital	71.62	-	-	-	58.17	15.94
Retained Earnings	-	53.62	20.7	0.11	-	-
Comprehensive Income & Other	-16.07	-	-	-	-59.7	8.43
Shareholders' Equity	66.9	64.98	32.05	5.05	2.97	28.23
Total Liabilities & Equity	67.69	65.72	33.33	21.03	5.61	40.84
Total Debt	-	-	-	-	-	0.9
Net Cash (Debt)	0.3	1.19	6.21	0	1.04	7.01
Net Cash Growth	-93.13%	-80.86%	877004.94%	-99.93%	-85.21%	-
Net Cash Per Share	0.07	0.26	1.37	-	-	22.87
Filing Date Shares Outstanding	4.58	4.54	4.54	49.1	-	0.31
Total Common Shares Outstanding	4.58	4.54	4.54	49.1	-	0.31
Working Capital	0.03	1.92	6.71	-14.41	-0.08	-1.24
Book Value Per Share	14.61	14.31	7.06	0.10	-	91.39
Tangible Book Value	65.8	63.92	31.96	4.93	0.18	-0.86
Tangible Book Value Per Share	14.37	14.08	7.04	0.10	-	-2.79
Machinery	-	-	-	-	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.