Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.92
+0.08 (1.37%)
Jul 24, 2026, 4:33 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 | 8,267 | 8,163 | 7,855 | 7,395 | 5,144 | 1,581 |
Revenue Growth | 3.07% | 3.92% | 6.22% | 43.76% | 225.36% | 4291.67% |
Gross Profit Gross Profit Growth | 2,625 | 2,611 | 2,566 | 2,474 | 1,876 | 536 |
Operating Income Operating Income Growth | -345 | 249 | 361 | 318 | 257 | -118 |
Net Income Net Income Growth | -545 | 17 | 109 | -106 | -36 | -211 |
Earnings Per Share EPS Growth | -1.21 | 0.04 | 0.25 | -0.28 | -0.13 | -1.14 |
EPS Growth | - | -84.00% | - | - | - | - |
| 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 | 0 | 0 | 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 | -2,264 | -2,218 | -1,374 | -2,306 | -1,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -5.05 | -4.98 | -3.59 | -8.04 | -8.20 |
| 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 | 31.75% | 31.99% | 32.67% | 33.45% | 36.47% | 33.90% |
Operating Margin | -4.17% | 3.05% | 4.60% | 4.30% | 5.00% | -7.46% |
Pretax Margin | -6.18% | 0.82% | 1.86% | -0.82% | 0.02% | -13.60% |
Profit Margin | -6.59% | 0.20% | 1.39% | -1.43% | -0.70% | -13.35% |
FCF Margin | 4.52% | 4.94% | 2.29% | 14.05% | 3.85% | -10.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | - | 194.00 | 49.80 | - | - | - |
Forward PE | 6.47 | 17.34 | 22.78 | 21.17 | 102.91 | 102.91 |
P/FCF Ratio | 7.07 | 8.72 | 30.89 | 4.86 | 14.86 | - |
PS Ratio | 0.32 | 0.43 | 0.71 | 0.68 | 0.57 | 4.37 |