Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.57
+0.09 (1.64%)
Sep 2, 2026, 5:29 PM CET
Humble Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 2,522 | 3,487 | 5,560 | 5,048 | 2,942 | 6,884 | |
Market Cap Growth | -28.77% | -37.28% | 10.15% | 71.57% | -57.27% | 308.20% |
Enterprise Value | 4,615 | 5,465 | 7,304 | 6,504 | 5,213 | 6,989 |
Last Close Price | 5.57 | 7.76 | 12.45 | 11.38 | 9.77 | 28.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | 205.12 | 51.01 | - | - | - |
Forward PE | 6.17 | 17.34 | 22.78 | 21.17 | 102.91 | 102.91 |
PS Ratio | 0.31 | 0.43 | 0.72 | 0.72 | 0.61 | 4.63 |
PB Ratio | 0.56 | 0.71 | 1.07 | 1.04 | 0.73 | 2.21 |
P/FCF Ratio | 6.74 | 8.65 | 30.89 | 4.86 | 14.86 | - |
P/OCF Ratio | 4.59 | 6.77 | 19.51 | 4.64 | 11.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.56 | 0.68 | 0.95 | 0.92 | 1.09 | 4.70 |
EV/EBITDA Ratio | 8.24 | 12.51 | 15.38 | 14.14 | 16.29 | - |
EV/EBIT Ratio | 17.82 | 22.22 | 25.72 | 24.64 | 35.71 | - |
EV/FCF Ratio | 12.34 | 13.56 | 40.58 | 6.26 | 26.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.53 | 0.46 | 0.43 | 0.37 | 0.66 | 0.63 |
Debt / EBITDA Ratio | 4.23 | 4.20 | 4.00 | 3.39 | 7.18 | - |
Debt / FCF Ratio | 6.32 | 5.62 | 12.32 | 1.71 | 13.35 | - |
Net Debt / Equity Ratio | 0.47 | 0.40 | 0.35 | 0.28 | 0.57 | 0.49 |
Net Debt / EBITDA Ratio | 4.65 | 4.45 | 3.76 | 2.99 | 7.21 | -19.07 |
Net Debt / FCF Ratio | 5.60 | 4.82 | 9.92 | 1.32 | 11.65 | -9.30 |
Asset Turnover | 0.95 | 0.90 | 0.85 | 0.79 | 0.61 | 0.41 |
Inventory Turnover | 4.79 | 4.97 | 5.04 | 5.12 | 4.36 | 3.80 |
Quick Ratio | 0.80 | 0.70 | 0.70 | 0.59 | 0.68 | 1.09 |
Current Ratio | 1.70 | 1.54 | 1.45 | 1.19 | 1.25 | 1.82 |
Return on Equity (ROE) | -11.47% | 0.32% | 2.17% | -2.38% | -1.01% | -12.32% |
Return on Assets (ROA) | 1.86% | 1.70% | 1.95% | 1.86% | 1.16% | -2.27% |
Return on Invested Capital (ROIC) | 3.83% | 0.85% | 3.21% | 4.20% | -95.75% | -5.43% |
Return on Capital Employed (ROCE) | 3.60% | 3.30% | 3.70% | 3.80% | 2.10% | -2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -21.61% | 0.49% | 1.96% | -2.10% | -1.22% | -3.06% |
FCF Yield | 14.83% | 11.56% | 3.24% | 20.58% | 6.73% | -2.38% |
Buyback Yield / Dilution | -1.03% | -0.68% | -17.95% | -32.80% | -53.87% | -117.06% |