Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.70
+0.15 (2.70%)
Nov 2, 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 | Sep '26 Sep 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 |
Operating Revenue | 8,314 | 8,097 | 7,708 | 7,050 | 4,800 | 1,486 |
Other Revenue | 2 | 2 | 4 | 9 | - | - |
| 8,316 | 8,099 | 7,712 | 7,059 | 4,800 | 1,486 | |
Revenue Growth | 3.01% | 5.02% | 9.25% | 47.06% | 223.02% | 5024.14% |
Cost of Revenue | 5,695 | 5,552 | 5,289 | 4,921 | 3,268 | 1,045 |
Gross Profit | 2,621 | 2,547 | 2,423 | 2,138 | 1,532 | 441 |
Selling, General & Admin | 1,931 | 1,970 | 1,839 | 1,641 | 1,269 | 561 |
Amortization of Goodwill & Intangibles | 2 | - | - | - | 35 | 6 |
Other Operating Expenses | -9 | -3 | -12 | -108 | -131 | -64 |
Operating Expenses | 2,242 | 2,301 | 2,139 | 1,874 | 1,386 | 574 |
Operating Income | 379 | 246 | 284 | 264 | 146 | -133 |
Interest Expense | -134 | -157 | -197 | -271 | -237 | -94 |
Interest & Investment Income | 15 | 6 | 8 | 6 | 1 | - |
Earnings From Equity Investments | - | 2 | - | 1 | -4 | 1 |
Currency Exchange Gain (Loss) | -13 | -21 | -7 | -6 | -10 | 6 |
Other Non Operating Income (Expenses) | -33 | -19 | -18 | -107 | -6 | -2 |
EBT Excluding Unusual Items | 214 | 57 | 70 | -113 | -110 | -222 |
Other Unusual Items | 1 | 10 | 76 | 52 | 111 | 7 |
Pretax Income | -415 | 67 | 146 | -61 | 1 | -215 |
Income Tax Expense | 49 | 51 | 37 | 45 | 37 | -4 |
Earnings From Continuing Operations | -464 | 16 | 109 | -106 | -36 | -211 |
Minority Interest in Earnings | 1 | 1 | - | - | - | - |
Net Income | -463 | 17 | 109 | -106 | -36 | -211 |
Net Income to Common | -463 | 17 | 109 | -106 | -36 | -211 |
Net Income Growth | - | -84.40% | - | - | - | - |
Shares Outstanding (Basic) | 452 | 448 | 445 | 377 | 284 | 185 |
Shares Outstanding (Diluted) | 452 | 448 | 445 | 377 | 284 | 185 |
Shares Change | 1.08% | 0.68% | 17.95% | 32.80% | 53.87% | 117.06% |
EPS (Basic) | -1.02 | 0.04 | 0.24 | -0.28 | -0.13 | -1.14 |
EPS (Diluted) | -1.02 | 0.04 | 0.24 | -0.28 | -0.13 | -1.14 |
EPS Growth | - | -84.51% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 277 | 403 | 180 | 1,039 | 198 | -164 |
Free Cash Flow Per Share | 0.61 | 0.90 | 0.40 | 2.75 | 0.70 | -0.89 |
Gross Margin | 31.52% | 31.45% | 31.42% | 30.29% | 31.92% | 29.68% |
Operating Margin | 4.56% | 3.04% | 3.68% | 3.74% | 3.04% | -8.95% |
Profit Margin | -5.57% | 0.21% | 1.41% | -1.50% | -0.75% | -14.20% |
Free Cash Flow Margin | 3.33% | 4.98% | 2.33% | 14.72% | 4.13% | -11.04% |
EBITDA | 548 | 437 | 475 | 460 | 320 | -80 |
EBITDA Margin | 6.59% | 5.40% | 6.16% | 6.52% | 6.67% | -5.38% |
D&A For EBITDA | 169 | 191 | 191 | 196 | 174 | 53 |
EBIT | 379 | 246 | 284 | 264 | 146 | -133 |
EBIT Margin | 4.56% | 3.04% | 3.68% | 3.74% | 3.04% | -8.95% |
Effective Tax Rate | - | 76.12% | 25.34% | - | 3700.00% | - |