Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 6.93
-0.14 (-1.98%)
Mar 9, 2026, 5:29 PM CET
Humble Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 321 | 432 | 401 | 338 | 420 | Upgrade
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| Cash & Short-Term Investments | 321 | 432 | 401 | 338 | 420 | Upgrade
|
| Cash Growth | -25.69% | 7.73% | 18.64% | -19.52% | 406.02% | Upgrade
|
| Accounts Receivable | 557 | 613 | 598 | 773 | 464 | Upgrade
|
| Other Receivables | 219 | 189 | 129 | 109 | 64 | Upgrade
|
| Receivables | 776 | 802 | 727 | 882 | 528 | Upgrade
|
| Inventory | 1,072 | 1,160 | 940 | 982 | 516 | Upgrade
|
| Prepaid Expenses | - | 24 | 7 | 35 | 124 | Upgrade
|
| Other Current Assets | - | 85 | 212 | - | - | Upgrade
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| Total Current Assets | 2,169 | 2,503 | 2,287 | 2,237 | 1,588 | Upgrade
|
| Property, Plant & Equipment | 865 | 680 | 491 | 522 | 352 | Upgrade
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| Long-Term Investments | 94 | 61 | 84 | 59 | 55 | Upgrade
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| Goodwill | - | 3,807 | 3,702 | 3,631 | 2,935 | Upgrade
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| Other Intangible Assets | 5,610 | 2,027 | 2,089 | 2,196 | 1,833 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 37 | 29 | 26 | 34 | Upgrade
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| Long-Term Deferred Charges | - | 201 | 221 | 168 | 76 | Upgrade
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| Other Long-Term Assets | - | 29 | 15 | 16 | 2 | Upgrade
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| Total Assets | 8,779 | 9,345 | 8,918 | 8,855 | 6,875 | Upgrade
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| Accounts Payable | 710 | 679 | 652 | 550 | 366 | Upgrade
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| Accrued Expenses | - | 198 | 152 | 142 | 109 | Upgrade
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| Current Portion of Long-Term Debt | 188 | 360 | 253 | 579 | 102 | Upgrade
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| Current Portion of Leases | 111 | 95 | 67 | 49 | 37 | Upgrade
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| Current Income Taxes Payable | - | 53 | 92 | 44 | 41 | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | 13 | Upgrade
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| Other Current Liabilities | 402 | 320 | 704 | 425 | 203 | Upgrade
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| Total Current Liabilities | 1,411 | 1,705 | 1,920 | 1,790 | 871 | Upgrade
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| Long-Term Debt | 1,480 | 1,406 | 1,197 | 1,916 | 1,736 | Upgrade
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| Long-Term Leases | 485 | 357 | 258 | 100 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 389 | 439 | 474 | 502 | 408 | Upgrade
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| Other Long-Term Liabilities | 127 | 217 | 200 | 511 | 678 | Upgrade
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| Total Liabilities | 3,892 | 4,124 | 4,049 | 4,819 | 3,764 | Upgrade
|
| Common Stock | 100 | 98 | 98 | 66 | 54 | Upgrade
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| Additional Paid-In Capital | 5,082 | 5,058 | 5,027 | 4,131 | 3,315 | Upgrade
|
| Retained Earnings | -337 | 65 | -256 | -161 | -259 | Upgrade
|
| Comprehensive Income & Other | 43 | - | - | - | 1 | Upgrade
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| Total Common Equity | 4,888 | 5,221 | 4,869 | 4,036 | 3,111 | Upgrade
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| Minority Interest | -1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,887 | 5,221 | 4,869 | 4,036 | 3,111 | Upgrade
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| Total Liabilities & Equity | 8,779 | 9,345 | 8,918 | 8,855 | 6,875 | Upgrade
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| Total Debt | 2,264 | 2,218 | 1,775 | 2,644 | 1,946 | Upgrade
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| Net Cash (Debt) | -1,943 | -1,786 | -1,374 | -2,306 | -1,526 | Upgrade
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| Net Cash Per Share | -4.34 | -4.01 | -3.64 | -8.12 | -8.26 | Upgrade
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| Filing Date Shares Outstanding | 452.83 | 446.58 | 443.54 | 306.55 | 246.98 | Upgrade
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| Total Common Shares Outstanding | 452.83 | 446.58 | 443.54 | 301.27 | 246.98 | Upgrade
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| Working Capital | 758 | 798 | 367 | 447 | 717 | Upgrade
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| Book Value Per Share | 10.79 | 11.69 | 10.98 | 13.40 | 12.60 | Upgrade
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| Tangible Book Value | -722 | -613 | -922 | -1,791 | -1,657 | Upgrade
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| Tangible Book Value Per Share | -1.59 | -1.37 | -2.08 | -5.94 | -6.71 | Upgrade
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| Buildings | - | 62 | 53 | 256 | 165 | Upgrade
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| Machinery | - | 285 | 197 | 135 | 79 | Upgrade
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| Construction In Progress | - | - | - | 13 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.