Humble Group AB Income Statement

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
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
Operating Revenue	8,102	7,715	7,133	4,885	1,532
Other Revenue	-	4	10	-	-
Revenue	8,102	7,719	7,143	4,885	1,532
Revenue Growth (YoY)	4.96%	8.06%	46.22%	218.86%	4542.42%
Cost of Revenue	5,552	5,289	4,921	3,268	1,045
Gross Profit	2,550	2,430	2,222	1,617	487
Selling, General & Admin	1,970	1,824	1,641	1,269	561
Amortization of Goodwill & Intangibles	57	-	-	35	6
Other Operating Expenses	58	-5	-24	-46	-18
Operating Expenses	2,362	2,131	1,958	1,471	620
Operating Income	188	299	264	146	-133
Interest Expense	-171	-197	-271	-237	-94
Interest & Investment Income	10	8	6	1	-
Earnings From Equity Investments	2	-	1	-4	1
Currency Exchange Gain (Loss)	-16	-7	-6	-10	6
Other Non Operating Income (Expenses)	54	-18	-107	-6	-2
EBT Excluding Unusual Items	67	85	-113	-110	-222
Other Unusual Items	-	76	52	111	7
Pretax Income	67	161	-61	1	-215
Income Tax Expense	51	37	45	37	-4
Earnings From Continuing Operations	16	124	-106	-36	-211
Minority Interest in Earnings	1	-	-	-	-
Net Income	17	124	-106	-36	-211
Net Income to Common	17	124	-106	-36	-211
Net Income Growth	-86.29%	-	-	-	-
Shares Outstanding (Basic)	448	445	377	284	185
Shares Outstanding (Diluted)	448	445	377	284	185
Shares Change (YoY)	0.68%	17.95%	32.80%	53.87%	117.06%
EPS (Basic)	0.04	0.28	-0.28	-0.13	-1.14
EPS (Diluted)	0.04	0.28	-0.28	-0.13	-1.14
EPS Growth	-86.38%	-	-	-	-
Free Cash Flow	403	180	1,039	198	-164
Free Cash Flow Per Share	0.90	0.40	2.75	0.70	-0.89
Gross Margin	31.47%	31.48%	31.11%	33.10%	31.79%
Operating Margin	2.32%	3.87%	3.70%	2.99%	-8.68%
Profit Margin	0.21%	1.61%	-1.48%	-0.74%	-13.77%
Free Cash Flow Margin	4.97%	2.33%	14.55%	4.05%	-10.71%
EBITDA	420	490	460	320	-80
EBITDA Margin	5.18%	6.35%	6.44%	6.55%	-5.22%
D&A For EBITDA	232	191	196	174	53
EBIT	188	299	264	146	-133
EBIT Margin	2.32%	3.87%	3.70%	2.99%	-8.68%
Effective Tax Rate	76.12%	22.98%	-	3700.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.