Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,913	7,715	7,133	4,885	1,532	33
Other Revenue	31	4	10	-	-	-
Revenue	7,944	7,719	7,143	4,885	1,532	33
Revenue Growth (YoY)	6.06%	8.06%	46.22%	218.86%	4542.42%	277.44%
Cost of Revenue	5,396	5,289	4,921	3,268	1,045	22
Gross Profit	2,548	2,430	2,222	1,617	487	11
Selling, General & Admin	1,898	1,824	1,641	1,269	561	39
Other Operating Expenses	12	-5	-24	-46	-18	-3
Operating Expenses	2,237	2,131	1,958	1,471	620	43
Operating Income	311	299	264	146	-133	-32
Interest Expense	-190	-197	-271	-237	-94	-1
Interest & Investment Income	-	8	6	1	-	-
Earnings From Equity Investments	2	-	1	-4	1	-
Currency Exchange Gain (Loss)	-1	-7	-6	-10	6	-5
Other Non Operating Income (Expenses)	-62	-18	-107	-6	-2	-1
EBT Excluding Unusual Items	60	85	-113	-110	-222	-39
Other Unusual Items	61	76	52	111	7	-
Pretax Income	134	161	-61	1	-215	-39
Income Tax Expense	48	37	45	37	-4	-1
Net Income	86	124	-106	-36	-211	-38
Net Income to Common	86	124	-106	-36	-211	-38
Shares Outstanding (Basic)	436	445	377	284	185	85
Shares Outstanding (Diluted)	436	445	377	284	185	85
Shares Change (YoY)	-1.87%	17.95%	32.80%	53.87%	117.06%	121.10%
EPS (Basic)	0.20	0.28	-0.28	-0.13	-1.14	-0.45
EPS (Diluted)	0.20	0.28	-0.28	-0.13	-1.14	-0.45
Free Cash Flow	294	180	1,039	198	-164	-20
Free Cash Flow Per Share	0.68	0.40	2.75	0.70	-0.89	-0.23
Gross Margin	32.07%	31.48%	31.11%	33.10%	31.79%	33.33%
Operating Margin	3.91%	3.87%	3.70%	2.99%	-8.68%	-96.97%
Profit Margin	1.08%	1.61%	-1.48%	-0.74%	-13.77%	-115.15%
Free Cash Flow Margin	3.70%	2.33%	14.55%	4.05%	-10.71%	-60.61%
EBITDA	554	490	460	320	-80	-29
EBITDA Margin	6.97%	6.35%	6.44%	6.55%	-5.22%	-87.88%
D&A For EBITDA	243	191	196	174	53	3
EBIT	311	299	264	146	-133	-32
EBIT Margin	3.91%	3.87%	3.70%	2.99%	-8.68%	-96.97%
Effective Tax Rate	35.82%	22.98%	-	3700.00%	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.