Humble Group AB (publ) (STO: HUMBLE)

Humble Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262	401	338	420	83	2.43
Cash & Short-Term Investments	262	401	338	420	83	2.43
Cash Growth	-34.01%	18.64%	-19.52%	406.02%	3314.23%	202.84%
Accounts Receivable	604	613	773	464	37	0.48
Other Receivables	312	138	109	64	5	0.79
Receivables	916	751	882	528	42	1.27
Inventory	1,190	983	982	516	34	2.26
Prepaid Expenses	-	21	35	124	1	0.63
Other Current Assets	1	131	-	-	1	-
Total Current Assets	2,369	2,287	2,237	1,588	161	6.6
Property, Plant & Equipment	564	491	522	352	12	0.27
Long-Term Investments	75	84	59	55	50	-
Goodwill	-	3,702	3,631	2,935	163	-
Other Intangible Assets	5,999	2,089	2,196	1,833	58	-
Long-Term Deferred Tax Assets	30	29	26	34	-	-
Long-Term Deferred Charges	-	221	168	76	13	4.94
Other Long-Term Assets	-	15	16	2	-	0.07
Total Assets	9,037	8,918	8,855	6,875	457	11.88
Accounts Payable	736	652	550	366	26	2.52
Accrued Expenses	-	152	142	109	7	0.29
Current Portion of Long-Term Debt	472	253	579	102	18	0.25
Current Portion of Leases	74	67	49	37	3	-
Current Income Taxes Payable	-	92	44	41	2	-
Current Unearned Revenue	-	-	1	13	-	-
Other Current Liabilities	533	703	425	203	51	0.8
Total Current Liabilities	1,815	1,919	1,790	871	107	3.85
Long-Term Debt	1,128	1,197	1,916	1,736	5	0.51
Long-Term Leases	332	258	100	71	5	-
Long-Term Deferred Tax Liabilities	448	474	502	408	14	-
Other Long-Term Liabilities	204	201	511	678	12	0
Total Liabilities	3,927	4,049	4,819	3,764	143	4.36
Common Stock	98	98	66	54	27	8.47
Additional Paid-In Capital	5,057	5,028	4,131	3,315	374	52.58
Retained Earnings	-357	-256	-161	-259	-87	-
Comprehensive Income & Other	312	-1	-	1	-	-53.53
Shareholders' Equity	5,110	4,869	4,036	3,111	314	7.51
Total Liabilities & Equity	9,037	8,918	8,855	6,875	457	11.88
Total Debt	2,006	1,775	2,644	1,946	31	0.76
Net Cash (Debt)	-1,744	-1,374	-2,306	-1,526	52	1.68
Net Cash Growth	-	-	-	-	3002.63%	-
Net Cash Per Share	-3.81	-3.59	-8.04	-8.26	0.61	0.04
Filing Date Shares Outstanding	446.58	443.54	306.55	246.98	122.23	38.48
Total Common Shares Outstanding	446.58	443.54	301.27	246.98	122.23	38.48
Working Capital	554	368	447	717	54	2.74
Book Value Per Share	11.44	10.98	13.40	12.60	2.57	0.20
Tangible Book Value	-889	-922	-1,791	-1,657	93	7.51
Tangible Book Value Per Share	-1.99	-2.08	-5.94	-6.71	0.76	0.20
Buildings	-	57	256	165	-	-
Machinery	-	186	135	79	5	1.39
Construction In Progress	-	7	13	5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.