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	5	2	4	10	-	-
Revenue	8,196	8,104	7,719	7,143	4,885	1,532
Revenue Growth (YoY)	5.02%	4.99%	8.06%	46.22%	218.86%	4542.42%
Cost of Revenue	5,628	5,552	5,289	4,921	3,268	1,045
Gross Profit	2,568	2,552	2,430	2,222	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	-24	-46	-18
Operating Expenses	2,322	2,306	2,146	1,958	1,471	620
Operating Income	246	246	284	264	146	-133
Interest Expense	-147	-157	-197	-271	-237	-94
Interest & Investment Income	6	6	8	6	1	-
Earnings From Equity Investments	3	2	-	1	-4	1
Currency Exchange Gain (Loss)	-21	-21	-7	-6	-10	6
Other Non Operating Income (Expenses)	-15	-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)	473	448	445	377	284	185
Shares Outstanding (Diluted)	473	448	445	377	284	185
Shares Change (YoY)	11.09%	0.68%	17.95%	32.80%	53.87%	117.06%
EPS (Basic)	0.07	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	-68.45%	-84.51%	-	-	-	-
Free Cash Flow	406	403	180	1,039	198	-164
Free Cash Flow Per Share	0.86	0.90	0.40	2.75	0.70	-0.89
Gross Margin	31.33%	31.49%	31.48%	31.11%	33.10%	31.79%
Operating Margin	3.00%	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	4.95%	4.97%	2.33%	14.55%	4.05%	-10.71%
EBITDA	443	437	475	460	320	-80
EBITDA Margin	5.41%	5.39%	6.15%	6.44%	6.55%	-5.22%
D&A For EBITDA	197	191	191	196	174	53
EBIT	246	246	284	264	146	-133
EBIT Margin	3.00%	3.04%	3.68%	3.70%	2.99%	-8.68%
Effective Tax Rate	59.76%	76.12%	25.34%	-	3700.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.