Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.89
+0.05 (0.86%)
Jul 24, 2026, 5:29 PM CET
Humble Group AB Income Statement
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 |
| 8,267 | 8,163 | 7,855 | 7,395 | 5,144 | 1,581 | |
Revenue Growth (YoY) | 3.07% | 3.92% | 6.22% | 43.76% | 225.36% | 4291.67% |
Cost of Revenue | 5,642 | 5,552 | 5,289 | 4,921 | 3,268 | 1,045 |
Gross Profit | 2,625 | 2,611 | 2,566 | 2,474 | 1,876 | 536 |
Selling, General & Admin | 1,989 | 1,970 | 1,839 | 1,641 | 1,269 | 561 |
Depreciation & Amortization Expenses | 341 | 334 | 312 | 341 | 248 | 77 |
Other Operating Expenses | 638 | 58 | 54 | 174 | 103 | -258 |
Total Operating Expenses | 2,968 | 2,362 | 2,205 | 2,156 | 1,620 | 380 |
Operating Income | -345 | 249 | 361 | 318 | 257 | -118 |
Interest Income | 7 | 2 | 0 | 14 | 10 | 1 |
Other Non-Operating Income (Expense) | -183 | -184 | -215 | -393 | -265 | -97 |
Total Non-Operating Income (Expense) | -176 | -182 | -215 | -379 | -255 | -96 |
Pretax Income | -511 | 67 | 146 | -61 | 1 | -215 |
Provision for Income Taxes | 35 | 51 | 37 | 45 | 37 | -4 |
Net Income | -545 | 16 | 109 | -106 | -36 | -211 |
Minority Interest in Earnings | - | -1 | 0 | 0 | - | - |
Net Income to Common | -545 | 17 | 109 | -106 | -36 | -211 |
Net Income Growth | - | -84.40% | - | - | - | - |
Shares Outstanding (Basic) | 451 | 448 | 445 | 377 | 284 | 185 |
Shares Outstanding (Diluted) | 451 | 448 | 445 | 383 | 287 | 186 |
Shares Change (YoY) | 1.03% | 0.68% | 16.15% | 33.61% | 54.20% | 115.27% |
EPS (Basic) | -1.21 | 0.04 | 0.25 | -0.28 | -0.13 | -1.14 |
EPS (Diluted) | -1.21 | 0.04 | 0.25 | -0.28 | -0.13 | -1.14 |
EPS Growth | - | -84.00% | - | - | - | - |
Free Cash Flow | 374 | 403 | 180 | 1,039 | 198 | -164 |
Free Cash Flow Growth | -7.20% | 123.89% | -82.68% | 424.75% | - | - |
Free Cash Flow Per Share | 0.83 | 0.90 | 0.40 | 2.71 | 0.69 | -0.88 |
Gross Margin | 31.75% | 31.99% | 32.67% | 33.45% | 36.47% | 33.90% |
Operating Margin | -4.17% | 3.05% | 4.60% | 4.30% | 5.00% | -7.46% |
Profit Margin | -6.59% | 0.20% | 1.39% | -1.43% | -0.70% | -13.35% |
FCF Margin | 4.52% | 4.94% | 2.29% | 14.05% | 3.85% | -10.37% |
EBITDA | 596 | 583 | 673 | 659 | 504 | -41 |
EBITDA Margin | 7.21% | 7.14% | 8.57% | 8.91% | 9.80% | -2.59% |
EBIT | -345 | 249 | 361 | 318 | 257 | -118 |
EBIT Margin | -4.17% | 3.05% | 4.60% | 4.30% | 5.00% | -7.46% |
Effective Tax Rate | -6.85% | 76.12% | 25.34% | -73.77% | 3700.00% | 1.86% |