Humble Group AB Balance Sheet

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
Cash & Equivalents	219	432	401	338	420	83
Cash & Short-Term Investments	219	432	401	338	420	83
Cash Growth	-16.41%	7.73%	18.64%	-19.52%	406.02%	3314.23%
Accounts Receivable	605	613	598	773	464	37
Other Receivables	278	189	129	109	64	5
Receivables	883	802	727	882	528	42
Inventory	1,166	1,160	940	982	516	34
Prepaid Expenses	-	24	7	35	124	1
Other Current Assets	-1	85	212	-	-	1
Total Current Assets	2,267	2,503	2,287	2,237	1,588	161
Property, Plant & Equipment	790	680	491	522	352	12
Long-Term Investments	95	61	84	59	55	50
Goodwill	-	3,807	3,702	3,631	2,935	163
Other Intangible Assets	5,702	2,027	2,089	2,196	1,833	58
Long-Term Deferred Tax Assets	37	37	29	26	34	-
Long-Term Deferred Charges	-	201	221	168	76	13
Other Long-Term Assets	1	29	15	16	2	-
Total Assets	8,892	9,345	8,918	8,855	6,875	457
Accounts Payable	740	679	652	550	366	26
Accrued Expenses	-	198	152	142	109	7
Current Portion of Long-Term Debt	218	360	253	579	102	18
Current Portion of Leases	106	95	67	49	37	3
Current Income Taxes Payable	-	53	92	44	41	2
Current Unearned Revenue	-	-	-	1	13	-
Other Current Liabilities	417	320	704	425	203	51
Total Current Liabilities	1,481	1,705	1,920	1,790	871	107
Long-Term Debt	1,452	1,406	1,197	1,916	1,736	5
Long-Term Leases	421	357	258	100	71	5
Long-Term Deferred Tax Liabilities	402	439	474	502	408	14
Other Long-Term Liabilities	161	217	200	511	678	12
Total Liabilities	3,917	4,124	4,049	4,819	3,764	143
Common Stock	99	98	98	66	54	27
Additional Paid-In Capital	5,081	5,058	5,027	4,131	3,315	374
Retained Earnings	-313	65	-256	-161	-259	-87
Comprehensive Income & Other	108	-	-	-	1	-
Shareholders' Equity	4,975	5,221	4,869	4,036	3,111	314
Total Liabilities & Equity	8,892	9,345	8,918	8,855	6,875	457
Total Debt	2,197	2,218	1,775	2,644	1,946	31
Net Cash (Debt)	-1,978	-1,786	-1,374	-2,306	-1,526	52
Net Cash Growth	-	-	-	-	-	3002.63%
Net Cash Per Share	-4.42	-4.01	-3.64	-8.12	-8.26	0.61
Filing Date Shares Outstanding	449.36	446.58	443.54	306.55	246.98	122.23
Total Common Shares Outstanding	449.36	446.58	443.54	301.27	246.98	122.23
Working Capital	786	798	367	447	717	54
Book Value Per Share	11.07	11.69	10.98	13.40	12.60	2.57
Tangible Book Value	-727	-613	-922	-1,791	-1,657	93
Tangible Book Value Per Share	-1.62	-1.37	-2.08	-5.94	-6.71	0.76
Buildings	-	62	53	256	165	-
Machinery	-	285	197	135	79	5
Construction In Progress	-	-	-	13	5	-

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