Hunter Capital AB (publ)
Hunter Capital AB (publ) operates as an investment company focused primarily on technology and life sciences sectors. The company was formerly known as Ecore Group AB (publ) and changed its name to Hunter Capital AB (publ) in January 2024. Hunter Capital AB (publ) was incorporated in 2019 and is based in Stockholm, Sweden.
Hunter Capital AB (publ) (2DD0) - Net Assets
Latest net assets as of June 2025: €63.24 Million EUR
Based on the latest financial reports, Hunter Capital AB (publ) (2DD0) has net assets worth €63.24 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€63.78 Million) and total liabilities (€541.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €63.24 Million |
| % of Total Assets | 99.15% |
| Annual Growth Rate | 4.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 264.76 |
Hunter Capital AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Hunter Capital AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hunter Capital AB (publ) (2021–2024)
The table below shows the annual net assets of Hunter Capital AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €32.05 Million | +534.60% |
| 2023-12-31 | €5.05 Million | +69.77% |
| 2022-12-31 | €2.97 Million | -89.46% |
| 2021-12-31 | €28.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hunter Capital AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2069808800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.70 Million | 64.58% |
| Other Components | €11.35 Million | 35.42% |
| Total Equity | €32.05 Million | 100.00% |
Hunter Capital AB (publ) Competitors by Market Cap
The table below lists competitors of Hunter Capital AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trench Metals Corp
V:TMC
|
$2.66 Million |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
$2.66 Million |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
$2.66 Million |
|
Global Sweeteners Holdings Limited
F:3GS
|
$2.66 Million |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
$2.66 Million |
|
WIMFARM S.A. EO 1-
F:6WW
|
$2.66 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
$2.66 Million |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
$2.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hunter Capital AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,050,336 to 32,049,338, a change of 26,999,002 (534.6%).
- Net income of 8,254,122 contributed positively to equity growth.
- New share issuances of 21,750,186 increased equity.
- Other factors decreased equity by 3,005,306.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.25 Million | +25.75% |
| Share Issuances | €21.75 Million | +67.86% |
| Other Changes | €-3.01 Million | -9.38% |
| Total Change | €- | 534.60% |
Book Value vs Market Value Analysis
This analysis compares Hunter Capital AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €68.54 | €0.93 | x |
| 2022-12-31 | €6.20 | €0.93 | x |
| 2023-12-31 | €12.78 | €0.93 | x |
| 2024-12-31 | €7.06 | €0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hunter Capital AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.81%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.04x
- Recent ROE (25.75%) is above the historical average (-260.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -45.64% | -66.46% | 0.47x | 1.45x | €-15.71 Million |
| 2022 | -1004.87% | -76.25% | 6.98x | 1.89x | €-30.19 Million |
| 2023 | -17.65% | -102.01% | 0.04x | 4.16x | €-1.40 Million |
| 2024 | 25.75% | 53.81% | 0.46x | 1.04x | €5.05 Million |
Industry Comparison
This section compares Hunter Capital AB (publ)'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,670,176,745
- Average return on equity (ROE) among peers: -11.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hunter Capital AB (publ) (2DD0) | €63.24 Million | -45.64% | 0.01x | $2.66 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |