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 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 & Equivalents	270	-	-	401	338	420
Cash & Short-Term Investments	270	-	-	401	338	420
Cash Growth	45.95%	-	-	18.64%	-19.52%	406.02%
Accounts Receivable	583	557	599	561	683	463
Other Receivables	234	219	288	254	234	189
Total Trade Receivables	817	776	887	815	917	652
Inventory	1,159	1,072	1,160	940	982	516
Other Current Assets	50	-	-	131	0	-
Total Current Assets	2,296	2,169	2,479	2,287	2,237	1,588
Net Property, Plant & Equipment	926	888	684	491	523	353
Other Intangible Assets	-	1,954	2,228	2,310	2,364	1,909
Goodwill	-	3,656	3,807	3,702	3,631	2,935
Long-Term Investments	144	94	90	99	75	57
Other Long-Term Assets	44	41	37	29	26	34
Total Assets	8,443	8,779	9,306	8,918	8,855	6,875
Accounts Payable	783	710	679	652	550	366
Accrued Expenses	-	169	198	152	143	122
Current Portion of Long-Term Debt	74	-	-	253	579	102
Current Portion of Leases	110	111	95	67	49	37
Other Current Liabilities	386	214	258	796	470	244
Total Current Liabilities	1,353	1,411	1,705	1,876	1,790	871
Long-Term Debt	1,709	1,668	1,766	1,197	1,916	1,736
Long-Term Leases	471	485	357	258	100	71
Other Long-Term Liabilities	444	535	771	674	1,013	1,087
Total Long-Term Liabilities	2,625	2,481	2,419	2,129	3,029	2,894
Total Liabilities	3,978	3,892	4,124	4,005	4,819	3,765
Common Stock	-	100	98	98	66	55
Additional Paid-in Capital	-	5,083	5,058	5,027	4,131	3,315
Accumulated Other Comprehensive Income	-	42	380	183	-	-
Retained Earnings	-	-337	-354	-439	-161	-259
Total Common Shareholders' Equity	4,466	4,888	5,182	4,869	4,036	3,111
Minority Interest	-1	-1	0	0	-	-
Shareholders' Equity	4,465	4,887	5,182	4,869	4,036	3,111
Total Liabilities & Equity	8,443	8,779	9,306	8,918	8,855	6,875
Total Debt	2,364	2,264	2,218	1,775	2,644	1,946
Net Cash (Debt)	-2,094	-2,264	-2,218	-1,374	-2,306	-1,526
Net Cash Per Share	-4.64	-5.05	-4.98	-3.58	-8.04	-8.20
Book Value	4,466	4,888	5,182	4,869	4,036	3,111
Book Value Per Share	9.90	10.91	11.64	12.71	14.07	16.73
Tangible Book Value	4,466	-722	-853	-1,143	-1,959	-1,733
Tangible Book Value Per Share	9.90	-1.61	-1.92	-2.98	-6.83	-9.32