Humble Group AB (publ) (HMBAF)
OTCMKTS · Delayed Price · Currency is USD
0.8200
0.00 (0.00%)
Jul 23, 2025, 9:30 AM EDT

Humble Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
18543240133842083
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Cash & Short-Term Investments
18543240133842083
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Cash Growth
-15.14%7.73%18.64%-19.52%406.02%3314.23%
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Accounts Receivable
58261359877346437
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Other Receivables
318189129109645
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Receivables
90080272788252842
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Inventory
1,1971,16094098251634
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Prepaid Expenses
-247351241
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Other Current Assets
-85212--1
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Total Current Assets
2,2822,5032,2872,2371,588161
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Property, Plant & Equipment
70768049152235212
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Long-Term Investments
906184595550
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Goodwill
-3,8073,7023,6312,935163
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Other Intangible Assets
5,7882,0272,0892,1961,83358
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Long-Term Deferred Tax Assets
4337292634-
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Long-Term Deferred Charges
-2012211687613
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Other Long-Term Assets
-2915162-
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Total Assets
8,9109,3458,9188,8556,875457
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Accounts Payable
71767965255036626
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Accrued Expenses
-1981521421097
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Current Portion of Long-Term Debt
29636025357910218
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Current Portion of Leases
100956749373
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Current Income Taxes Payable
-539244412
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Current Unearned Revenue
---113-
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Other Current Liabilities
43132070442520351
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Total Current Liabilities
1,5441,7051,9201,790871107
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Long-Term Debt
1,3851,4061,1971,9161,7365
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Long-Term Leases
360357258100715
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Long-Term Deferred Tax Liabilities
41343947450240814
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Other Long-Term Liabilities
15321720051167812
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Total Liabilities
3,8554,1244,0494,8193,764143
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Common Stock
999898665427
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Additional Paid-In Capital
5,0805,0585,0274,1313,315374
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Retained Earnings
-29865-256-161-259-87
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Comprehensive Income & Other
174---1-
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Shareholders' Equity
5,0555,2214,8694,0363,111314
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Total Liabilities & Equity
8,9109,3458,9188,8556,875457
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Total Debt
2,1412,2181,7752,6441,94631
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Net Cash (Debt)
-1,956-1,786-1,374-2,306-1,52652
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Net Cash Growth
-----3002.63%
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Net Cash Per Share
-4.38-4.01-3.64-8.12-8.260.61
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Filing Date Shares Outstanding
449.36446.58443.54306.55246.98122.23
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Total Common Shares Outstanding
449.36446.58443.54301.27246.98122.23
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Working Capital
73879836744771754
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Book Value Per Share
11.2511.6910.9813.4012.602.57
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Tangible Book Value
-733-613-922-1,791-1,65793
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Tangible Book Value Per Share
-1.63-1.37-2.08-5.94-6.710.76
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Buildings
-6253256165-
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Machinery
-285197135795
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Construction In Progress
---135-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.