Humble Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	8,076	7,715	7,133	4,885	1,532	33
Other Revenue	4	4	10	-	-	-
Revenue	8,080	7,719	7,143	4,885	1,532	33
Revenue Growth (YoY)	6.46%	8.06%	46.22%	218.86%	4542.42%	277.44%
Cost of Revenue	5,529	5,289	4,921	3,268	1,045	22
Gross Profit	2,551	2,430	2,222	1,617	487	11
Selling, General & Admin	1,973	1,824	1,641	1,269	561	39
Amortization of Goodwill & Intangibles	8	-	-	35	6	3
Other Operating Expenses	-11	-5	-24	-46	-18	-3
Operating Expenses	2,294	2,131	1,958	1,471	620	43
Operating Income	257	299	264	146	-133	-32
Interest Expense	-171	-197	-271	-237	-94	-1
Interest & Investment Income	-	8	6	1	-	-
Earnings From Equity Investments	2	-	1	-4	1	-
Currency Exchange Gain (Loss)	-4	-7	-6	-10	6	-5
Other Non Operating Income (Expenses)	-18	-18	-107	-6	-2	-1
EBT Excluding Unusual Items	66	85	-113	-110	-222	-39
Other Unusual Items	13	76	52	111	7	-
Pretax Income	84	161	-61	1	-215	-39
Income Tax Expense	40	37	45	37	-4	-1
Net Income	44	124	-106	-36	-211	-38
Net Income to Common	44	124	-106	-36	-211	-38
Shares Outstanding (Basic)	447	445	377	284	185	85
Shares Outstanding (Diluted)	447	445	377	284	185	85
Shares Change (YoY)	0.62%	17.95%	32.80%	53.87%	117.06%	121.10%
EPS (Basic)	0.10	0.28	-0.28	-0.13	-1.14	-0.45
EPS (Diluted)	0.10	0.28	-0.28	-0.13	-1.14	-0.45
Free Cash Flow	339	180	1,039	198	-164	-20
Free Cash Flow Per Share	0.76	0.40	2.75	0.70	-0.89	-0.23
Gross Margin	31.57%	31.48%	31.11%	33.10%	31.79%	33.33%
Operating Margin	3.18%	3.87%	3.70%	2.99%	-8.68%	-96.97%
Profit Margin	0.55%	1.61%	-1.48%	-0.74%	-13.77%	-115.15%
Free Cash Flow Margin	4.20%	2.33%	14.55%	4.05%	-10.71%	-60.61%
EBITDA	449	490	460	320	-80	-29
EBITDA Margin	5.56%	6.35%	6.44%	6.55%	-5.22%	-87.88%
D&A For EBITDA	192	191	196	174	53	3
EBIT	257	299	264	146	-133	-32
EBIT Margin	3.18%	3.87%	3.70%	2.99%	-8.68%	-96.97%
Effective Tax Rate	47.62%	22.98%	-	3700.00%	-	-

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