Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.57
+0.09 (1.64%)
Sep 2, 2026, 5:29 PM CET
Humble Group AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,211 | 8,099 | 7,712 | 7,059 | 4,800 | 1,486 |
Revenue Growth | 3.54% | 5.02% | 9.25% | 47.06% | 223.02% | 5024.14% |
Gross Profit Gross Profit Growth | 2,569 | 2,547 | 2,423 | 2,138 | 1,532 | 441 |
Operating Income Operating Income Growth | 258 | 246 | 284 | 264 | 146 | -133 |
Net Income Net Income Growth | -545 | 17 | 109 | -106 | -36 | -211 |
Earnings Per Share EPS Growth | -1.21 | 0.04 | 0.24 | -0.28 | -0.13 | -1.14 |
EPS Growth | - | -84.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Future Snacking Future Snacking Growth | 1,319 | 1,279 | 1,082 | 936 | 733 | 260 |
Sustainable Care Sustainable Care Growth | 2,293 | 2,336 | 2,430 | 2,197 | 1,845 | 504 |
Quality Nutrition Quality Nutrition Growth | 1,687 | 1,621 | 1,594 | 1,462 | 965 | 257 |
Nordic Distribution Nordic Distribution Growth | 3,106 | 3,061 | 2,821 | 2,455 | 1,257 | 465 |
Other Other Growth | 73 | 67 | 59 | - | - | - |
Intra-Group Net Sales Intra-Group Net Sales Growth | -270 | -268 | -279 | - | - | - |
Total Total Growth | 8,208 | 8,096 | 7,707 | 7,050 | 4,800 | 1,486 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 270 | 321 | 432 | 401 | 338 | 420 |
Total Debt Total Debt Growth | 2,364 | 2,264 | 2,218 | 1,775 | 2,644 | 1,946 |
Net Cash (Debt) Net Cash Growth | -2,094 | -1,943 | -1,786 | -1,374 | -2,306 | -1,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -4.34 | -4.01 | -3.64 | -8.12 | -8.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 549 | 515 | 285 | 1,088 | 255 | -152 |
Capital Expenditures CapEx Growth | -175 | -112 | -105 | -49 | -57 | -12 |
Free Cash Flow Free Cash Flow Growth | 374 | 403 | 180 | 1,039 | 198 | -164 |
Free Cash Flow Growth | 27.21% | 123.89% | -82.68% | 424.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.29% | 31.45% | 31.42% | 30.29% | 31.92% | 29.68% |
Operating Margin | 3.14% | 3.04% | 3.68% | 3.74% | 3.04% | -8.95% |
Pretax Margin | -6.21% | 0.83% | 1.89% | -0.86% | 0.02% | -14.47% |
Profit Margin | -6.64% | 0.21% | 1.41% | -1.50% | -0.75% | -14.20% |
FCF Margin | 4.55% | 4.98% | 2.33% | 14.72% | 4.13% | -11.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | 205.12 | 51.01 | - | - | - |
Forward PE | 6.17 | 17.34 | 22.78 | 21.17 | 102.91 | 102.91 |
P/FCF Ratio | 6.74 | 8.65 | 30.89 | 4.86 | 14.86 | - |
PS Ratio | 0.31 | 0.43 | 0.72 | 0.72 | 0.61 | 4.63 |