Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 7.32
+0.11 (1.53%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 294 | 321 | 432 | 401 | 338 | 420 | Upgrade
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| Cash & Short-Term Investments | 294 | 321 | 432 | 401 | 338 | 420 | Upgrade
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| Cash Growth | 15.75% | -25.69% | 7.73% | 18.64% | -19.52% | 406.02% | Upgrade
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| Accounts Receivable | 560 | 557 | 599 | 598 | 773 | 464 | Upgrade
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| Other Receivables | 245 | 103 | 164 | 129 | 109 | 64 | Upgrade
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| Receivables | 805 | 660 | 763 | 727 | 882 | 528 | Upgrade
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| Inventory | 1,123 | 1,072 | 1,160 | 940 | 982 | 516 | Upgrade
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| Prepaid Expenses | - | 23 | 38 | 7 | 35 | 124 | Upgrade
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| Other Current Assets | -2 | 93 | 86 | 212 | - | - | Upgrade
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| Total Current Assets | 2,220 | 2,169 | 2,479 | 2,287 | 2,237 | 1,588 | Upgrade
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| Property, Plant & Equipment | 900 | 865 | 665 | 491 | 522 | 352 | Upgrade
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| Long-Term Investments | 88 | 60 | 61 | 84 | 59 | 55 | Upgrade
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| Goodwill | - | 3,656 | 3,807 | 3,702 | 3,631 | 2,935 | Upgrade
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| Other Intangible Assets | 5,623 | 1,833 | 2,027 | 2,089 | 2,196 | 1,833 | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 41 | 37 | 29 | 26 | 34 | Upgrade
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| Long-Term Deferred Charges | - | 121 | 201 | 221 | 168 | 76 | Upgrade
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| Other Long-Term Assets | - | 34 | 29 | 15 | 16 | 2 | Upgrade
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| Total Assets | 8,875 | 8,779 | 9,306 | 8,918 | 8,855 | 6,875 | Upgrade
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| Accounts Payable | 806 | 710 | 679 | 652 | 550 | 366 | Upgrade
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| Accrued Expenses | - | 169 | 198 | 152 | 142 | 109 | Upgrade
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| Current Portion of Long-Term Debt | 108 | 188 | 360 | 253 | 579 | 102 | Upgrade
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| Current Portion of Leases | 106 | 111 | 95 | 67 | 49 | 37 | Upgrade
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| Current Income Taxes Payable | - | 25 | 53 | 92 | 44 | 41 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1 | 13 | Upgrade
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| Other Current Liabilities | 388 | 208 | 320 | 704 | 425 | 203 | Upgrade
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| Total Current Liabilities | 1,408 | 1,411 | 1,705 | 1,920 | 1,790 | 871 | Upgrade
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| Long-Term Debt | 1,531 | 1,480 | 1,406 | 1,197 | 1,916 | 1,736 | Upgrade
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| Long-Term Leases | 483 | 485 | 357 | 258 | 100 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 387 | 389 | 439 | 474 | 502 | 408 | Upgrade
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| Other Long-Term Liabilities | 79 | 126 | 217 | 200 | 511 | 678 | Upgrade
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| Total Liabilities | 3,888 | 3,891 | 4,124 | 4,049 | 4,819 | 3,764 | Upgrade
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| Common Stock | 4,988 | 100 | 98 | 98 | 66 | 54 | Upgrade
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| Additional Paid-In Capital | - | 5,083 | 5,058 | 5,027 | 4,131 | 3,315 | Upgrade
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| Retained Earnings | - | -337 | -354 | -256 | -161 | -259 | Upgrade
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| Comprehensive Income & Other | - | 42 | 380 | - | - | 1 | Upgrade
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| Shareholders' Equity | 4,987 | 4,888 | 5,182 | 4,869 | 4,036 | 3,111 | Upgrade
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| Total Liabilities & Equity | 8,875 | 8,779 | 9,306 | 8,918 | 8,855 | 6,875 | Upgrade
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| Total Debt | 2,228 | 2,264 | 2,218 | 1,775 | 2,644 | 1,946 | Upgrade
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| Net Cash (Debt) | -1,934 | -1,943 | -1,786 | -1,374 | -2,306 | -1,526 | Upgrade
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| Net Cash Per Share | -4.09 | -4.34 | -4.01 | -3.64 | -8.12 | -8.26 | Upgrade
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| Filing Date Shares Outstanding | 466.67 | 452.83 | 446.58 | 443.54 | 306.55 | 246.98 | Upgrade
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| Total Common Shares Outstanding | 466.67 | 452.83 | 446.58 | 443.54 | 301.27 | 246.98 | Upgrade
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| Working Capital | 812 | 758 | 774 | 367 | 447 | 717 | Upgrade
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| Book Value Per Share | 10.69 | 10.79 | 11.60 | 10.98 | 13.40 | 12.60 | Upgrade
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| Tangible Book Value | -635 | -601 | -652 | -922 | -1,791 | -1,657 | Upgrade
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| Tangible Book Value Per Share | -1.36 | -1.33 | -1.46 | -2.08 | -5.94 | -6.71 | Upgrade
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| Buildings | - | 33 | 28 | 53 | 256 | 165 | Upgrade
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| Machinery | - | 342 | 280 | 197 | 135 | 79 | Upgrade
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| Construction In Progress | - | - | - | - | 13 | 5 | Upgrade
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| Leasehold Improvements | - | 31 | 26 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.