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
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 185 | 432 | 401 | 338 | 420 | 83 | Upgrade |
Cash & Short-Term Investments | 185 | 432 | 401 | 338 | 420 | 83 | Upgrade |
Cash Growth | -15.14% | 7.73% | 18.64% | -19.52% | 406.02% | 3314.23% | Upgrade |
Accounts Receivable | 582 | 613 | 598 | 773 | 464 | 37 | Upgrade |
Other Receivables | 318 | 189 | 129 | 109 | 64 | 5 | Upgrade |
Receivables | 900 | 802 | 727 | 882 | 528 | 42 | Upgrade |
Inventory | 1,197 | 1,160 | 940 | 982 | 516 | 34 | Upgrade |
Prepaid Expenses | - | 24 | 7 | 35 | 124 | 1 | Upgrade |
Other Current Assets | - | 85 | 212 | - | - | 1 | Upgrade |
Total Current Assets | 2,282 | 2,503 | 2,287 | 2,237 | 1,588 | 161 | Upgrade |
Property, Plant & Equipment | 707 | 680 | 491 | 522 | 352 | 12 | Upgrade |
Long-Term Investments | 90 | 61 | 84 | 59 | 55 | 50 | Upgrade |
Goodwill | - | 3,807 | 3,702 | 3,631 | 2,935 | 163 | Upgrade |
Other Intangible Assets | 5,788 | 2,027 | 2,089 | 2,196 | 1,833 | 58 | Upgrade |
Long-Term Deferred Tax Assets | 43 | 37 | 29 | 26 | 34 | - | Upgrade |
Long-Term Deferred Charges | - | 201 | 221 | 168 | 76 | 13 | Upgrade |
Other Long-Term Assets | - | 29 | 15 | 16 | 2 | - | Upgrade |
Total Assets | 8,910 | 9,345 | 8,918 | 8,855 | 6,875 | 457 | Upgrade |
Accounts Payable | 717 | 679 | 652 | 550 | 366 | 26 | Upgrade |
Accrued Expenses | - | 198 | 152 | 142 | 109 | 7 | Upgrade |
Current Portion of Long-Term Debt | 296 | 360 | 253 | 579 | 102 | 18 | Upgrade |
Current Portion of Leases | 100 | 95 | 67 | 49 | 37 | 3 | Upgrade |
Current Income Taxes Payable | - | 53 | 92 | 44 | 41 | 2 | Upgrade |
Current Unearned Revenue | - | - | - | 1 | 13 | - | Upgrade |
Other Current Liabilities | 431 | 320 | 704 | 425 | 203 | 51 | Upgrade |
Total Current Liabilities | 1,544 | 1,705 | 1,920 | 1,790 | 871 | 107 | Upgrade |
Long-Term Debt | 1,385 | 1,406 | 1,197 | 1,916 | 1,736 | 5 | Upgrade |
Long-Term Leases | 360 | 357 | 258 | 100 | 71 | 5 | Upgrade |
Long-Term Deferred Tax Liabilities | 413 | 439 | 474 | 502 | 408 | 14 | Upgrade |
Other Long-Term Liabilities | 153 | 217 | 200 | 511 | 678 | 12 | Upgrade |
Total Liabilities | 3,855 | 4,124 | 4,049 | 4,819 | 3,764 | 143 | Upgrade |
Common Stock | 99 | 98 | 98 | 66 | 54 | 27 | Upgrade |
Additional Paid-In Capital | 5,080 | 5,058 | 5,027 | 4,131 | 3,315 | 374 | Upgrade |
Retained Earnings | -298 | 65 | -256 | -161 | -259 | -87 | Upgrade |
Comprehensive Income & Other | 174 | - | - | - | 1 | - | Upgrade |
Shareholders' Equity | 5,055 | 5,221 | 4,869 | 4,036 | 3,111 | 314 | Upgrade |
Total Liabilities & Equity | 8,910 | 9,345 | 8,918 | 8,855 | 6,875 | 457 | Upgrade |
Total Debt | 2,141 | 2,218 | 1,775 | 2,644 | 1,946 | 31 | Upgrade |
Net Cash (Debt) | -1,956 | -1,786 | -1,374 | -2,306 | -1,526 | 52 | Upgrade |
Net Cash Growth | - | - | - | - | - | 3002.63% | Upgrade |
Net Cash Per Share | -4.38 | -4.01 | -3.64 | -8.12 | -8.26 | 0.61 | Upgrade |
Filing Date Shares Outstanding | 449.36 | 446.58 | 443.54 | 306.55 | 246.98 | 122.23 | Upgrade |
Total Common Shares Outstanding | 449.36 | 446.58 | 443.54 | 301.27 | 246.98 | 122.23 | Upgrade |
Working Capital | 738 | 798 | 367 | 447 | 717 | 54 | Upgrade |
Book Value Per Share | 11.25 | 11.69 | 10.98 | 13.40 | 12.60 | 2.57 | Upgrade |
Tangible Book Value | -733 | -613 | -922 | -1,791 | -1,657 | 93 | Upgrade |
Tangible Book Value Per Share | -1.63 | -1.37 | -2.08 | -5.94 | -6.71 | 0.76 | Upgrade |
Buildings | - | 62 | 53 | 256 | 165 | - | Upgrade |
Machinery | - | 285 | 197 | 135 | 79 | 5 | Upgrade |
Construction In Progress | - | - | - | 13 | 5 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.