Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282	401	338	420	83
Cash & Short-Term Investments	282	401	338	420	83
Cash Growth	-29.68%	18.64%	-19.52%	406.02%	3314.23%
Accounts Receivable	599	613	773	464	37
Other Receivables	312	138	109	64	5
Receivables	911	751	882	528	42
Inventory	1,160	983	982	516	34
Prepaid Expenses	-	21	35	124	1
Restricted Cash	150	-	-	-	-
Other Current Assets	-	131	-	-	1
Total Current Assets	2,503	2,287	2,237	1,588	161
Property, Plant & Equipment	680	491	522	352	12
Long-Term Investments	90	84	59	55	50
Goodwill	-	3,702	3,631	2,935	163
Other Intangible Assets	6,035	2,089	2,196	1,833	58
Long-Term Deferred Tax Assets	37	29	26	34	-
Long-Term Deferred Charges	-	221	168	76	13
Other Long-Term Assets	-	15	16	2	-
Total Assets	9,345	8,918	8,855	6,875	457
Accounts Payable	679	652	550	366	26
Accrued Expenses	-	152	142	109	7
Current Portion of Long-Term Debt	360	253	579	102	18
Current Portion of Leases	95	67	49	37	3
Current Income Taxes Payable	-	92	44	41	2
Current Unearned Revenue	-	-	1	13	-
Other Current Liabilities	571	703	425	203	51
Total Current Liabilities	1,705	1,919	1,790	871	107
Long-Term Debt	1,406	1,197	1,916	1,736	5
Long-Term Leases	357	258	100	71	5
Long-Term Deferred Tax Liabilities	439	474	502	408	14
Other Long-Term Liabilities	217	201	511	678	12
Total Liabilities	4,124	4,049	4,819	3,764	143
Common Stock	98	98	66	54	27
Additional Paid-In Capital	5,058	5,028	4,131	3,315	374
Retained Earnings	-315	-256	-161	-259	-87
Comprehensive Income & Other	380	-1	-	1	-
Shareholders' Equity	5,221	4,869	4,036	3,111	314
Total Liabilities & Equity	9,345	8,918	8,855	6,875	457
Total Debt	2,218	1,775	2,644	1,946	31
Net Cash (Debt)	-1,936	-1,374	-2,306	-1,526	52
Net Cash Growth	-	-	-	-	3002.63%
Net Cash Per Share	-4.25	-3.59	-8.04	-8.26	0.61
Filing Date Shares Outstanding	446.58	443.54	306.55	246.98	122.23
Total Common Shares Outstanding	446.58	443.54	301.27	246.98	122.23
Working Capital	798	368	447	717	54
Book Value Per Share	11.69	10.98	13.40	12.60	2.57
Tangible Book Value	-814	-922	-1,791	-1,657	93
Tangible Book Value Per Share	-1.82	-2.08	-5.94	-6.71	0.76
Buildings	-	57	256	165	-
Machinery	-	186	135	79	5
Construction In Progress	-	7	13	5	-

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