Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	289	321	432	401	338	420
Cash & Short-Term Investments	289	321	432	401	338	420
Cash Growth	31.96%	-25.69%	7.73%	18.64%	-19.52%	406.02%
Accounts Receivable	631	557	599	598	773	464
Other Receivables	259	103	164	129	109	64
Receivables	890	660	763	727	882	528
Inventory	1,144	1,072	1,160	940	982	516
Prepaid Expenses	-	23	38	7	35	124
Other Current Assets	38	93	86	212	-	-
Total Current Assets	2,361	2,169	2,479	2,287	2,237	1,588
Property, Plant & Equipment	928	865	665	491	522	352
Long-Term Investments	105	60	61	84	59	55
Goodwill	-	3,656	3,807	3,702	3,631	2,935
Other Intangible Assets	5,072	1,833	2,027	2,089	2,196	1,833
Long-Term Deferred Tax Assets	45	41	37	29	26	34
Long-Term Deferred Charges	-	121	201	221	168	76
Other Long-Term Assets	1	34	29	15	16	2
Total Assets	8,512	8,779	9,306	8,918	8,855	6,875

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	763	710	679	652	550	366
Accrued Expenses	-	169	198	152	142	109
Current Portion of Long-Term Debt	116	188	360	253	579	102
Current Portion of Leases	109	111	95	67	49	37
Current Income Taxes Payable	-	25	53	92	44	41
Current Unearned Revenue	-	-	-	-	1	13
Other Current Liabilities	421	208	320	704	425	203
Total Current Liabilities	1,409	1,411	1,705	1,920	1,790	871
Long-Term Debt	1,660	1,480	1,406	1,197	1,916	1,736
Long-Term Leases	447	485	357	258	100	71
Long-Term Deferred Tax Liabilities	380	389	439	474	502	408
Other Long-Term Liabilities	13	126	217	200	511	678
Total Liabilities	3,909	3,891	4,124	4,049	4,819	3,764

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	98	98	66	54
Additional Paid-In Capital	5,083	5,083	5,058	5,027	4,131	3,315
Retained Earnings	-816	-337	-354	-256	-161	-259
Comprehensive Income & Other	237	42	380	-	-	1
Shareholders' Equity	4,603	4,888	5,182	4,869	4,036	3,111
Total Liabilities & Equity	8,512	8,779	9,306	8,918	8,855	6,875

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,332	2,264	2,218	1,775	2,644	1,946
Net Cash (Debt)	-2,043	-1,943	-1,786	-1,374	-2,306	-1,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.52	-4.34	-4.01	-3.64	-8.12	-8.26
Filing Date Shares Outstanding	452.83	452.83	446.58	443.54	306.55	246.98
Total Common Shares Outstanding	452.83	452.83	446.58	443.54	301.27	246.98
Working Capital	952	758	774	367	447	717
Book Value Per Share	10.17	10.79	11.60	10.98	13.40	12.60
Tangible Book Value	-468	-601	-652	-922	-1,791	-1,657
Tangible Book Value Per Share	-1.03	-1.33	-1.46	-2.08	-5.94	-6.71
Buildings	-	33	28	53	256	165
Machinery	-	342	280	197	135	79
Construction In Progress	-	-	-	-	13	5
Leasehold Improvements	-	31	26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error