Humble Group AB Balance Sheet

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
Cash & Equivalents	321	432	401	338	420
Cash & Short-Term Investments	321	432	401	338	420
Cash Growth	-25.69%	7.73%	18.64%	-19.52%	406.02%
Accounts Receivable	557	613	598	773	464
Other Receivables	219	189	129	109	64
Receivables	776	802	727	882	528
Inventory	1,072	1,160	940	982	516
Prepaid Expenses	-	24	7	35	124
Other Current Assets	-	85	212	-	-
Total Current Assets	2,169	2,503	2,287	2,237	1,588
Property, Plant & Equipment	865	680	491	522	352
Long-Term Investments	94	61	84	59	55
Goodwill	-	3,807	3,702	3,631	2,935
Other Intangible Assets	5,610	2,027	2,089	2,196	1,833
Long-Term Deferred Tax Assets	41	37	29	26	34
Long-Term Deferred Charges	-	201	221	168	76
Other Long-Term Assets	-	29	15	16	2
Total Assets	8,779	9,345	8,918	8,855	6,875
Accounts Payable	710	679	652	550	366
Accrued Expenses	-	198	152	142	109
Current Portion of Long-Term Debt	188	360	253	579	102
Current Portion of Leases	111	95	67	49	37
Current Income Taxes Payable	-	53	92	44	41
Current Unearned Revenue	-	-	-	1	13
Other Current Liabilities	402	320	704	425	203
Total Current Liabilities	1,411	1,705	1,920	1,790	871
Long-Term Debt	1,480	1,406	1,197	1,916	1,736
Long-Term Leases	485	357	258	100	71
Long-Term Deferred Tax Liabilities	389	439	474	502	408
Other Long-Term Liabilities	127	217	200	511	678
Total Liabilities	3,892	4,124	4,049	4,819	3,764
Common Stock	100	98	98	66	54
Additional Paid-In Capital	5,082	5,058	5,027	4,131	3,315
Retained Earnings	-337	65	-256	-161	-259
Comprehensive Income & Other	43	-	-	-	1
Total Common Equity	4,888	5,221	4,869	4,036	3,111
Minority Interest	-1	-	-	-	-
Shareholders' Equity	4,887	5,221	4,869	4,036	3,111
Total Liabilities & Equity	8,779	9,345	8,918	8,855	6,875
Total Debt	2,264	2,218	1,775	2,644	1,946
Net Cash (Debt)	-1,943	-1,786	-1,374	-2,306	-1,526
Net Cash Per Share	-4.34	-4.01	-3.64	-8.12	-8.26
Filing Date Shares Outstanding	452.83	446.58	443.54	306.55	246.98
Total Common Shares Outstanding	452.83	446.58	443.54	301.27	246.98
Working Capital	758	798	367	447	717
Book Value Per Share	10.79	11.69	10.98	13.40	12.60
Tangible Book Value	-722	-613	-922	-1,791	-1,657
Tangible Book Value Per Share	-1.59	-1.37	-2.08	-5.94	-6.71
Buildings	-	62	53	256	165
Machinery	-	285	197	135	79
Construction In Progress	-	-	-	13	5

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