Humble Group AB (publ) (STO: HUMBLE)
Sweden
· Delayed Price · Currency is SEK 10.02
-0.10 (-0.99%)
Nov 20, 2024, 5:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,640 | 7,133 | 4,885 | 1,532 | 33 | 8.74 | Upgrade
|
| Other Revenue | 10 | 10 | - | - | - | - | Upgrade
|
| Revenue | 7,650 | 7,143 | 4,885 | 1,532 | 33 | 8.74 | Upgrade
|
| Revenue Growth (YoY) | 12.40% | 46.22% | 218.86% | 4542.42% | 277.44% | 93.56% | Upgrade
|
| Cost of Revenue | 5,240 | 4,921 | 3,268 | 1,045 | 22 | 7.04 | Upgrade
|
| Gross Profit | 2,410 | 2,222 | 1,617 | 487 | 11 | 1.71 | Upgrade
|
| Selling, General & Admin | 1,792 | 1,641 | 1,269 | 561 | 39 | 12.43 | Upgrade
|
| Other Operating Expenses | 4 | -24 | -46 | -18 | -3 | 2.36 | Upgrade
|
| Operating Expenses | 2,142 | 1,957 | 1,471 | 620 | 43 | 17.2 | Upgrade
|
| Operating Income | 268 | 265 | 146 | -133 | -32 | -15.5 | Upgrade
|
| Interest Expense | -193 | -271 | -237 | -94 | -1 | -0.08 | Upgrade
|
| Interest & Investment Income | 19 | 6 | 1 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 1 | 1 | -4 | 1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -6 | -10 | 6 | -5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -108 | -108 | -6 | -2 | -1 | - | Upgrade
|
| EBT Excluding Unusual Items | -30 | -113 | -110 | -222 | -39 | -15.58 | Upgrade
|
| Other Unusual Items | 147 | 52 | 111 | 7 | - | - | Upgrade
|
| Pretax Income | 117 | -61 | 1 | -215 | -39 | -15.58 | Upgrade
|
| Income Tax Expense | 46 | 45 | 37 | -4 | -1 | - | Upgrade
|
| Net Income | 71 | -106 | -36 | -211 | -38 | -15.58 | Upgrade
|
| Net Income to Common | 71 | -106 | -36 | -211 | -38 | -15.58 | Upgrade
|
| Shares Outstanding (Basic) | 445 | 377 | 284 | 185 | 85 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 383 | 287 | 185 | 85 | 38 | Upgrade
|
| Shares Change (YoY) | 30.24% | 33.61% | 55.31% | 117.06% | 121.10% | 48.80% | Upgrade
|
| EPS (Basic) | 0.16 | -0.28 | -0.13 | -1.14 | -0.45 | -0.40 | Upgrade
|
| EPS (Diluted) | 0.15 | -0.28 | -0.13 | -1.14 | -0.45 | -0.40 | Upgrade
|
| Free Cash Flow | 349 | 1,039 | 198 | -164 | -20 | -11.57 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 2.71 | 0.69 | -0.89 | -0.24 | -0.30 | Upgrade
|
| Gross Margin | 31.50% | 31.11% | 33.10% | 31.79% | 33.33% | 19.51% | Upgrade
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| Operating Margin | 3.50% | 3.71% | 2.99% | -8.68% | -96.97% | -177.25% | Upgrade
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| Profit Margin | 0.93% | -1.48% | -0.74% | -13.77% | -115.15% | -178.18% | Upgrade
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| Free Cash Flow Margin | 4.56% | 14.55% | 4.05% | -10.70% | -60.61% | -132.31% | Upgrade
|
| EBITDA | 461 | 461 | 320 | -80 | -29 | -14.84 | Upgrade
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| EBITDA Margin | 6.03% | 6.45% | 6.55% | -5.22% | -87.88% | -169.68% | Upgrade
|
| D&A For EBITDA | 193 | 196 | 174 | 53 | 3 | 0.66 | Upgrade
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| EBIT | 268 | 265 | 146 | -133 | -32 | -15.5 | Upgrade
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| EBIT Margin | 3.50% | 3.71% | 2.99% | -8.68% | -96.97% | -177.25% | Upgrade
|
| Effective Tax Rate | 39.32% | - | 3700.00% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.