Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 7.45
-0.01 (-0.13%)
Jun 10, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,191 | 8,102 | 7,715 | 7,133 | 4,885 | 1,532 |
Other Revenue | 2 | 2 | 4 | 9 | - | - |
| 8,193 | 8,104 | 7,719 | 7,142 | 4,885 | 1,532 | |
Revenue Growth (YoY) | 5.08% | 4.99% | 8.08% | 46.20% | 218.86% | 4542.42% |
Cost of Revenue | 5,628 | 5,552 | 5,289 | 4,921 | 3,268 | 1,045 |
Gross Profit | 2,565 | 2,552 | 2,430 | 2,221 | 1,617 | 487 |
Selling, General & Admin | 1,982 | 1,970 | 1,839 | 1,641 | 1,269 | 561 |
Amortization of Goodwill & Intangibles | 1 | - | - | - | 35 | 6 |
Other Operating Expenses | 1 | 2 | -5 | -25 | -46 | -18 |
Operating Expenses | 2,322 | 2,306 | 2,146 | 1,957 | 1,471 | 620 |
Operating Income | 243 | 246 | 284 | 264 | 146 | -133 |
Interest Expense | -152 | -157 | -197 | -271 | -237 | -94 |
Interest & Investment Income | 9 | 6 | 8 | 6 | 1 | - |
Earnings From Equity Investments | 3 | 2 | - | 1 | -4 | 1 |
Currency Exchange Gain (Loss) | -20 | -21 | -7 | -6 | -10 | 6 |
Other Non Operating Income (Expenses) | -11 | -19 | -18 | -107 | -6 | -2 |
EBT Excluding Unusual Items | 72 | 57 | 70 | -113 | -110 | -222 |
Other Unusual Items | 10 | 10 | 76 | 52 | 111 | 7 |
Pretax Income | 82 | 67 | 146 | -61 | 1 | -215 |
Income Tax Expense | 49 | 51 | 37 | 45 | 37 | -4 |
Earnings From Continuing Operations | 33 | 16 | 109 | -106 | -36 | -211 |
Minority Interest in Earnings | 1 | 1 | - | - | - | - |
Net Income | 34 | 17 | 109 | -106 | -36 | -211 |
Net Income to Common | 34 | 17 | 109 | -106 | -36 | -211 |
Net Income Growth | -64.95% | -84.40% | - | - | - | - |
Shares Outstanding (Basic) | 450 | 448 | 445 | 377 | 284 | 185 |
Shares Outstanding (Diluted) | 450 | 448 | 445 | 377 | 284 | 185 |
Shares Change (YoY) | 0.86% | 0.68% | 17.95% | 32.80% | 53.87% | 117.06% |
EPS (Basic) | 0.08 | 0.04 | 0.24 | -0.28 | -0.13 | -1.14 |
EPS (Diluted) | 0.07 | 0.04 | 0.24 | -0.28 | -0.13 | -1.14 |
EPS Growth | -67.60% | -84.51% | - | - | - | - |
Free Cash Flow | 406 | 403 | 180 | 1,039 | 198 | -164 |
Free Cash Flow Per Share | 0.90 | 0.90 | 0.40 | 2.75 | 0.70 | -0.89 |
Gross Margin | 31.31% | 31.49% | 31.48% | 31.10% | 33.10% | 31.79% |
Operating Margin | 2.97% | 3.04% | 3.68% | 3.70% | 2.99% | -8.68% |
Profit Margin | 0.41% | 0.21% | 1.41% | -1.48% | -0.74% | -13.77% |
Free Cash Flow Margin | 4.96% | 4.97% | 2.33% | 14.55% | 4.05% | -10.71% |
EBITDA | 437 | 437 | 475 | 460 | 320 | -80 |
EBITDA Margin | 5.33% | 5.39% | 6.15% | 6.44% | 6.55% | -5.22% |
D&A For EBITDA | 194 | 191 | 191 | 196 | 174 | 53 |
EBIT | 243 | 246 | 284 | 264 | 146 | -133 |
EBIT Margin | 2.97% | 3.04% | 3.68% | 3.70% | 2.99% | -8.68% |
Effective Tax Rate | 59.76% | 76.12% | 25.34% | - | 3700.00% | - |