Hunter Capital AB (publ) (NGM:HUNTER)
Sweden · Delayed Price · Currency is SEK 10.30
-0.50 (-4.63%)
At close: Aug 14, 2026
Hunter Capital AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 4.54 | 4.54 | 4.54 | 49.1 | - | 0.31 |
Total Common Shares Outstanding | 4.54 | 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 | 14.73 | 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 | 14.49 | 14.08 | 7.04 | 0.10 | - | -2.79 |
Machinery | - | - | - | - | 0.06 | 0.06 |