Humble Group AB (publ) (STO: HUMBLE)
12.00
+0.66 (5.82%)
Aug 30, 2024, 5:29 PM CET
Humble Group AB Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 218 | 401 | 338 | 420 | 83 | 2.43 | Upgrade
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Cash & Short-Term Investments | 218 | 401 | 338 | 420 | 83 | 2.43 | Upgrade
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Cash Growth | -75.91% | 18.64% | -19.52% | 406.02% | 3314.23% | 202.84% | Upgrade
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Accounts Receivable | 593 | 613 | 773 | 464 | 37 | 0.48 | Upgrade
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Other Receivables | 266 | 138 | 109 | 64 | 5 | 0.79 | Upgrade
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Receivables | 859 | 751 | 882 | 528 | 42 | 1.27 | Upgrade
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Inventory | 1,189 | 983 | 982 | 516 | 34 | 2.26 | Upgrade
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Prepaid Expenses | - | 21 | 35 | 124 | 1 | 0.63 | Upgrade
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Other Current Assets | -1 | 131 | - | - | 1 | - | Upgrade
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Total Current Assets | 2,265 | 2,287 | 2,237 | 1,588 | 161 | 6.6 | Upgrade
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Property, Plant & Equipment | 567 | 491 | 522 | 352 | 12 | 0.27 | Upgrade
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Long-Term Investments | 75 | 84 | 59 | 55 | 50 | - | Upgrade
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Goodwill | - | 3,702 | 3,631 | 2,935 | 163 | - | Upgrade
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Other Intangible Assets | 6,043 | 2,089 | 2,196 | 1,833 | 58 | - | Upgrade
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Long-Term Deferred Tax Assets | 30 | 29 | 26 | 34 | - | - | Upgrade
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Long-Term Deferred Charges | - | 221 | 168 | 76 | 13 | 4.94 | Upgrade
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Other Long-Term Assets | -1 | 15 | 16 | 2 | - | 0.07 | Upgrade
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Total Assets | 8,979 | 8,918 | 8,855 | 6,875 | 457 | 11.88 | Upgrade
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Accounts Payable | 662 | 652 | 550 | 366 | 26 | 2.52 | Upgrade
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Accrued Expenses | - | 152 | 142 | 109 | 7 | 0.29 | Upgrade
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Current Portion of Long-Term Debt | 467 | 253 | 579 | 102 | 18 | 0.25 | Upgrade
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Current Portion of Leases | 75 | 67 | 49 | 37 | 3 | - | Upgrade
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Current Income Taxes Payable | - | 92 | 44 | 41 | 2 | - | Upgrade
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Current Unearned Revenue | - | - | 1 | 13 | - | - | Upgrade
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Other Current Liabilities | 713 | 703 | 425 | 203 | 51 | 0.8 | Upgrade
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Total Current Liabilities | 1,917 | 1,919 | 1,790 | 871 | 107 | 3.85 | Upgrade
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Long-Term Debt | 1,157 | 1,197 | 1,916 | 1,736 | 5 | 0.51 | Upgrade
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Long-Term Leases | 322 | 258 | 100 | 71 | 5 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 455 | 474 | 502 | 408 | 14 | - | Upgrade
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Other Long-Term Liabilities | 44 | 201 | 511 | 678 | 12 | 0 | Upgrade
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Total Liabilities | 3,895 | 4,049 | 4,819 | 3,764 | 143 | 4.36 | Upgrade
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Common Stock | 98 | 98 | 66 | 54 | 27 | 8.47 | Upgrade
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Additional Paid-In Capital | 5,057 | 5,028 | 4,131 | 3,315 | 374 | 52.58 | Upgrade
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Retained Earnings | -384 | -256 | -161 | -259 | -87 | - | Upgrade
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Comprensive Income & Other | 313 | -1 | - | 1 | - | -53.53 | Upgrade
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Shareholders' Equity | 5,084 | 4,869 | 4,036 | 3,111 | 314 | 7.51 | Upgrade
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Total Liabilities & Equity | 8,979 | 8,918 | 8,855 | 6,875 | 457 | 11.88 | Upgrade
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Total Debt | 2,021 | 1,775 | 2,644 | 1,946 | 31 | 0.76 | Upgrade
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Net Cash (Debt) | -1,803 | -1,374 | -2,306 | -1,526 | 52 | 1.68 | Upgrade
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Net Cash Growth | - | - | - | - | 3002.63% | - | Upgrade
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Net Cash Per Share | -4.06 | -3.59 | -8.04 | -8.26 | 0.61 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 446.58 | 443.54 | 306.55 | 246.98 | 122.23 | 38.48 | Upgrade
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Total Common Shares Outstanding | 446.58 | 443.54 | 301.27 | 246.98 | 122.23 | 38.48 | Upgrade
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Working Capital | 348 | 368 | 447 | 717 | 54 | 2.74 | Upgrade
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Book Value Per Share | 11.38 | 10.98 | 13.40 | 12.60 | 2.57 | 0.20 | Upgrade
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Tangible Book Value | -959 | -922 | -1,791 | -1,657 | 93 | 7.51 | Upgrade
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Tangible Book Value Per Share | -2.15 | -2.08 | -5.94 | -6.71 | 0.76 | 0.20 | Upgrade
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Buildings | - | 57 | 256 | 165 | - | - | Upgrade
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Machinery | - | 186 | 135 | 79 | 5 | 1.39 | Upgrade
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Construction In Progress | - | 7 | 13 | 5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.