Humble Group AB (publ) (STO:HUMBLE)
6.93
-0.14 (-1.98%)
Mar 9, 2026, 5:29 PM CET
Humble Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 3,202 | 3,487 | 5,560 | 5,048 | 2,942 | 6,884 | Upgrade
|
| Market Cap Growth | -37.17% | -37.28% | 10.15% | 71.57% | -57.27% | 308.20% | Upgrade
|
| Enterprise Value | 5,145 | 5,465 | 7,304 | 6,504 | 5,213 | 6,989 | Upgrade
|
| Last Close Price | 7.07 | 7.76 | 12.45 | 11.38 | 9.77 | 28.00 | Upgrade
|
| PE Ratio | 186.37 | 205.12 | 44.84 | - | - | - | Upgrade
|
| PS Ratio | 0.40 | 0.43 | 0.72 | 0.71 | 0.60 | 4.49 | Upgrade
|
| PB Ratio | 0.66 | 0.71 | 1.07 | 1.04 | 0.73 | 2.21 | Upgrade
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| P/FCF Ratio | 7.94 | 8.65 | 30.89 | 4.86 | 14.86 | - | Upgrade
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| P/OCF Ratio | 6.22 | 6.77 | 18.53 | 4.64 | 11.54 | - | Upgrade
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| EV/Sales Ratio | 0.63 | 0.68 | 0.95 | 0.91 | 1.07 | 4.56 | Upgrade
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| EV/EBITDA Ratio | 9.82 | 13.01 | 14.91 | 14.14 | 16.29 | - | Upgrade
|
| EV/EBIT Ratio | 27.08 | 29.07 | 24.43 | 24.64 | 35.71 | - | Upgrade
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| EV/FCF Ratio | 12.77 | 13.56 | 40.58 | 6.26 | 26.33 | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.37 | 0.66 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 4.34 | 4.34 | 3.90 | 3.39 | 7.18 | - | Upgrade
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| Debt / FCF Ratio | 5.62 | 5.62 | 12.32 | 1.71 | 13.35 | - | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.34 | 0.28 | 0.57 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.63 | 4.63 | 3.65 | 2.99 | 7.21 | -19.07 | Upgrade
|
| Net Debt / FCF Ratio | 4.82 | 4.82 | 9.92 | 1.32 | 11.65 | -9.30 | Upgrade
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| Asset Turnover | 0.89 | 0.89 | 0.85 | 0.80 | 0.62 | 0.42 | Upgrade
|
| Inventory Turnover | 4.97 | 4.97 | 5.04 | 5.12 | 4.36 | 3.80 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.72 | 0.59 | 0.68 | 1.09 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 1.47 | 1.19 | 1.25 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 0.32% | 0.32% | 2.46% | -2.38% | -1.01% | -12.32% | Upgrade
|
| Return on Assets (ROA) | 1.30% | 1.30% | 2.05% | 1.86% | 1.16% | -2.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.65% | 0.65% | 3.48% | 4.20% | -95.75% | -5.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.60% | 3.90% | 3.80% | 2.10% | -2.20% | Upgrade
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| Earnings Yield | 0.53% | 0.49% | 2.23% | -2.10% | -1.22% | -3.06% | Upgrade
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| FCF Yield | 12.59% | 11.56% | 3.24% | 20.58% | 6.73% | -2.38% | Upgrade
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| Buyback Yield / Dilution | -0.68% | -0.68% | -17.95% | -32.80% | -53.87% | -117.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.