Hunter Group ASA (OSL:HUNT)
Norway flag Norway · Delayed Price · Currency is NOK
17.00
-0.54 (-3.08%)
Sep 25, 2026, 4:27 PM CET

Hunter Group ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
48.85.057.793.24136.8729.64
Trading Asset Securities
24.956.43-1.78--
Cash & Short-Term Investments
73.7511.487.795.02136.8729.64
Cash Growth
729.64%47.29%55.32%-96.33%361.78%-68.85%
Accounts Receivable
32.90.04--2.165.51
Other Receivables
-6.740.050.41--
Receivables
32.96.780.050.412.165.51
Prepaid Expenses
-0.03-0.010.063.88
Other Current Assets
23.600---
Total Current Assets
130.2518.297.845.44139.0839.03
Property, Plant & Equipment
0.090.130.190.080.15332.84
Long-Term Investments
--0.430.49--
Other Intangible Assets
0.010.010.01---
Other Long-Term Assets
-2.684.692.5-0-
Total Assets
130.3521.1113.178.51139.23371.87

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.030.031.630.120.070.2
Accrued Expenses
1.530.210.580.120.571.14
Current Portion of Long-Term Debt
-----13.5
Current Portion of Leases
0.070.070.060.070.08-
Other Current Liabilities
16.98-0.05---
Total Current Liabilities
35.020.32.330.310.7214.83
Long-Term Debt
-----180.2
Long-Term Leases
0.030.060.130.010.070.31
Other Long-Term Liabilities
-----0
Total Liabilities
40.530.362.450.320.79195.35

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.510.510.510.180.1382.63
Additional Paid-In Capital
-11.9715.961.9-15.03
Retained Earnings
91.6210.59-3.468.41140.682.81
Treasury Stock
-----0-1.66
Comprehensive Income & Other
-2.32-2.32-2.29-2.29-2.29-2.29
Shareholders' Equity
89.8220.7510.728.2138.44176.52
Total Liabilities & Equity
130.3521.1113.178.51139.23371.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.090.130.190.080.15194.01
Net Cash (Debt)
73.6511.357.614.94136.71-164.38
Net Cash Growth
743.48%49.30%53.95%-96.39%--
Net Cash Per Share
0.510.080.060.174.82-5.82
Filing Date Shares Outstanding
134.81134.81134.8143.0828.3628.21
Total Common Shares Outstanding
134.81134.81134.8143.0828.3628.21
Working Capital
95.2317.995.525.14138.3724.2
Book Value Per Share
0.670.150.080.194.886.26
Tangible Book Value
89.8120.7410.78.2138.44176.52
Tangible Book Value Per Share
0.670.150.080.194.886.26
Machinery
-----350.23