Humble Group AB Statistics

Total Valuation

Humble Group AB has a market cap or net worth of SEK 3.29 billion. The enterprise value is 5.22 billion.

Market Cap	3.29B
Enterprise Value	5.22B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Humble Group AB has 452.83 million shares outstanding. The number of shares has increased by 11.09% in one year.

Current Share Class	452.83M
Shares Outstanding	452.83M
Shares Change (YoY)	+11.09%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	59.04%
Float	283.90M

Valuation Ratios

The trailing PE ratio is 103.00 and the forward PE ratio is 14.70.

PE Ratio	103.00
Forward PE	14.70
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 12.86.

EV / Earnings	153.55
EV / Sales	0.64
EV / EBITDA	9.58
EV / EBIT	21.22
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.45
Debt / EBITDA	4.11
Debt / FCF	5.49
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	7.31M
Profits Per Employee	30,330
Employee Count	1,121
Asset Turnover	0.92
Inventory Turnover	4.91

Taxes

In the past 12 months, Humble Group AB has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	59.76%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.10, so Humble Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-19.71%
50-Day Moving Average	7.31
200-Day Moving Average	7.79
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	235,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Humble Group AB had revenue of SEK 8.19 billion and earned 34.00 million in profits. Earnings per share was 0.07.

Revenue	8.19B
Gross Profit	2.57B
Operating Income	243.00M
Pretax Income	82.00M
Net Income	34.00M
EBITDA	437.00M
EBIT	243.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 294.00 million in cash and 2.23 billion in debt, giving a net cash position of -1.93 billion or -4.27 per share.

Cash & Cash Equivalents	294.00M
Total Debt	2.23B
Net Cash	-1.93B
Net Cash Per Share	-4.27
Equity (Book Value)	4.99B
Book Value Per Share	11.02
Working Capital	812.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.00 million and capital expenditures -153.00 million, giving a free cash flow of 406.00 million.

Operating Cash Flow	559.00M
Capital Expenditures	-153.00M
Depreciation & Amortization	197.00M
Net Borrowing	-128.00M
Free Cash Flow	406.00M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 2.97% and 0.41%.

Gross Margin	31.31%
Operating Margin	2.97%
Pretax Margin	1.00%
Profit Margin	0.41%
EBITDA Margin	5.33%
EBIT Margin	2.97%
FCF Margin	4.96%

Dividends & Yields

Humble Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.09%
Shareholder Yield	-11.09%
Earnings Yield	1.03%
FCF Yield	12.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humble Group AB has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6