Hunter Capital AB (publ) (NGM:HUNTER)
Sweden
· Delayed Price · Currency is SEK 11.00
+0.50 (4.76%)
At close: Mar 6, 2026
Hunter Capital AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 1.19 | 6.21 | 0 | 1.04 | 7.91 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 6.21 | 0 | 1.04 | 7.91 | Upgrade
|
| Cash Growth | -80.86% | 877004.94% | -99.93% | -86.89% | 3394.01% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.97 | 0.46 | Upgrade
|
| Other Receivables | 1.25 | 1.71 | 1.47 | 0.44 | 0.53 | Upgrade
|
| Receivables | 1.25 | 1.71 | 1.49 | 1.41 | 0.99 | Upgrade
|
| Inventory | - | - | - | - | 1.59 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.07 | 0.07 | 0.12 | 0.19 | Upgrade
|
| Total Current Assets | 2.66 | 7.99 | 1.56 | 2.56 | 10.68 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 61.94 | 25.21 | 19.3 | - | - | Upgrade
|
| Goodwill | - | - | - | 2.8 | 28.96 | Upgrade
|
| Other Intangible Assets | 1.06 | 0.09 | 0.12 | - | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.14 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 65.72 | 33.33 | 21.03 | 5.61 | 40.84 | Upgrade
|
| Accounts Payable | 0.11 | 0.18 | 0.28 | 0.02 | 1.48 | Upgrade
|
| Accrued Expenses | 0.04 | 0.11 | 0.23 | 0.28 | 1.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.91 | - | 0.06 | 0.42 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.08 | 15.46 | 2.29 | 7.77 | Upgrade
|
| Total Current Liabilities | 0.74 | 1.28 | 15.98 | 2.64 | 11.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.7 | Upgrade
|
| Total Liabilities | 0.74 | 1.28 | 15.98 | 2.64 | 12.61 | Upgrade
|
| Common Stock | 11.35 | 11.35 | 4.94 | 4.5 | 3.86 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 58.17 | 15.94 | Upgrade
|
| Retained Earnings | 53.62 | 20.7 | 0.11 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -59.7 | 8.43 | Upgrade
|
| Shareholders' Equity | 64.98 | 32.05 | 5.05 | 2.97 | 28.23 | Upgrade
|
| Total Liabilities & Equity | 65.72 | 33.33 | 21.03 | 5.61 | 40.84 | Upgrade
|
| Total Debt | - | - | - | - | 0.9 | Upgrade
|
| Net Cash (Debt) | 1.19 | 6.21 | 0 | 1.04 | 7.01 | Upgrade
|
| Net Cash Growth | -80.86% | 877004.94% | -99.93% | -85.21% | - | Upgrade
|
| Net Cash Per Share | 0.26 | 1.37 | - | - | 22.87 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 4.54 | 49.1 | - | 0.31 | Upgrade
|
| Total Common Shares Outstanding | 4.54 | 4.54 | 49.1 | - | 0.31 | Upgrade
|
| Working Capital | 1.92 | 6.71 | -14.41 | -0.08 | -1.24 | Upgrade
|
| Book Value Per Share | 14.31 | 7.06 | 0.10 | - | 91.39 | Upgrade
|
| Tangible Book Value | 63.92 | 31.96 | 4.93 | 0.18 | -0.86 | Upgrade
|
| Tangible Book Value Per Share | 14.08 | 7.04 | 0.10 | - | -2.79 | Upgrade
|
| Machinery | - | - | - | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.