Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 8.36
+0.25 (3.08%)
Oct 31, 2025, 12:59 PM CET
Humble Group AB Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 8,076 | 7,715 | 7,133 | 4,885 | 1,532 | 33 | Upgrade |
Other Revenue | 4 | 4 | 10 | - | - | - | Upgrade |
| 8,080 | 7,719 | 7,143 | 4,885 | 1,532 | 33 | Upgrade | |
Revenue Growth (YoY) | 6.46% | 8.06% | 46.22% | 218.86% | 4542.42% | 277.44% | Upgrade |
Cost of Revenue | 5,529 | 5,289 | 4,921 | 3,268 | 1,045 | 22 | Upgrade |
Gross Profit | 2,551 | 2,430 | 2,222 | 1,617 | 487 | 11 | Upgrade |
Selling, General & Admin | 1,973 | 1,824 | 1,641 | 1,269 | 561 | 39 | Upgrade |
Amortization of Goodwill & Intangibles | 8 | - | - | 35 | 6 | 3 | Upgrade |
Other Operating Expenses | -11 | -5 | -24 | -46 | -18 | -3 | Upgrade |
Operating Expenses | 2,294 | 2,131 | 1,958 | 1,471 | 620 | 43 | Upgrade |
Operating Income | 257 | 299 | 264 | 146 | -133 | -32 | Upgrade |
Interest Expense | -171 | -197 | -271 | -237 | -94 | -1 | Upgrade |
Interest & Investment Income | - | 8 | 6 | 1 | - | - | Upgrade |
Earnings From Equity Investments | 2 | - | 1 | -4 | 1 | - | Upgrade |
Currency Exchange Gain (Loss) | -4 | -7 | -6 | -10 | 6 | -5 | Upgrade |
Other Non Operating Income (Expenses) | -18 | -18 | -107 | -6 | -2 | -1 | Upgrade |
EBT Excluding Unusual Items | 66 | 85 | -113 | -110 | -222 | -39 | Upgrade |
Other Unusual Items | 13 | 76 | 52 | 111 | 7 | - | Upgrade |
Pretax Income | 84 | 161 | -61 | 1 | -215 | -39 | Upgrade |
Income Tax Expense | 40 | 37 | 45 | 37 | -4 | -1 | Upgrade |
Net Income | 44 | 124 | -106 | -36 | -211 | -38 | Upgrade |
Net Income to Common | 44 | 124 | -106 | -36 | -211 | -38 | Upgrade |
Shares Outstanding (Basic) | 447 | 445 | 377 | 284 | 185 | 85 | Upgrade |
Shares Outstanding (Diluted) | 447 | 445 | 377 | 284 | 185 | 85 | Upgrade |
Shares Change (YoY) | 0.62% | 17.95% | 32.80% | 53.87% | 117.06% | 121.10% | Upgrade |
EPS (Basic) | 0.10 | 0.28 | -0.28 | -0.13 | -1.14 | -0.45 | Upgrade |
EPS (Diluted) | 0.10 | 0.28 | -0.28 | -0.13 | -1.14 | -0.45 | Upgrade |
Free Cash Flow | 339 | 180 | 1,039 | 198 | -164 | -20 | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.40 | 2.75 | 0.70 | -0.89 | -0.23 | Upgrade |
Gross Margin | 31.57% | 31.48% | 31.11% | 33.10% | 31.79% | 33.33% | Upgrade |
Operating Margin | 3.18% | 3.87% | 3.70% | 2.99% | -8.68% | -96.97% | Upgrade |
Profit Margin | 0.55% | 1.61% | -1.48% | -0.74% | -13.77% | -115.15% | Upgrade |
Free Cash Flow Margin | 4.20% | 2.33% | 14.55% | 4.05% | -10.71% | -60.61% | Upgrade |
EBITDA | 449 | 490 | 460 | 320 | -80 | -29 | Upgrade |
EBITDA Margin | 5.56% | 6.35% | 6.44% | 6.55% | -5.22% | -87.88% | Upgrade |
D&A For EBITDA | 192 | 191 | 196 | 174 | 53 | 3 | Upgrade |
EBIT | 257 | 299 | 264 | 146 | -133 | -32 | Upgrade |
EBIT Margin | 3.18% | 3.87% | 3.70% | 2.99% | -8.68% | -96.97% | Upgrade |
Effective Tax Rate | 47.62% | 22.98% | - | 3700.00% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.