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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 2,645 | 3,514 | 5,560 | 5,048 | 2,942 | 6,915 | |
Market Cap Growth | -23.97% | -36.80% | 10.15% | 71.57% | -57.46% | 278.18% |
Enterprise Value | 4,738 | 5,777 | 7,778 | 6,422 | 5,248 | 8,441 |
Last Close Price | 5.89 | 7.76 | 12.45 | 11.38 | 9.77 | 28.00 |
PE Ratio | - | 194.00 | 49.80 | - | - | - |
Forward PE | 6.47 | 17.34 | 22.78 | 21.17 | 102.91 | 102.91 |
PS Ratio | 0.32 | 0.43 | 0.71 | 0.68 | 0.57 | 4.37 |
PB Ratio | 0.59 | 0.72 | 1.07 | 1.04 | 0.73 | 2.22 |
P/TBV Ratio | 0.60 | - | - | - | - | - |
P/FCF Ratio | 7.07 | 8.72 | 30.89 | 4.86 | 14.86 | - |
P/OCF Ratio | 4.82 | 6.82 | 19.51 | 4.64 | 11.54 | - |
EV/Sales Ratio | 0.58 | 0.71 | 0.99 | 0.87 | 1.02 | 5.34 |
EV/EBITDA Ratio | 7.95 | 9.91 | 11.56 | 9.74 | 10.41 | - |
EV/EBIT Ratio | - | 23.20 | 21.55 | 20.19 | 20.42 | - |
EV/FCF Ratio | 12.67 | 14.33 | 43.21 | 6.18 | 26.50 | - |
Debt / Equity Ratio | 0.49 | 0.44 | 0.41 | 0.30 | 0.50 | 0.58 |
Debt / EBITDA Ratio | 3.97 | 3.88 | 3.30 | 2.69 | 5.25 | - |
Debt / FCF Ratio | 6.32 | 5.62 | 12.32 | 1.71 | 13.35 | - |
Net Debt / Equity Ratio | 0.47 | 0.46 | 0.43 | 0.28 | 0.57 | 0.49 |
Net Debt / EBITDA Ratio | 3.51 | 3.88 | 3.30 | 2.09 | 4.58 | -37.22 |
Net Debt / FCF Ratio | 5.60 | 5.62 | 12.32 | 1.32 | 11.65 | -9.30 |
Asset Turnover | 0.96 | 0.90 | 0.86 | 0.83 | 0.65 | 0.43 |
Inventory Turnover | 5.06 | 4.97 | 5.04 | 5.12 | 4.36 | 3.80 |
Quick Ratio | 0.80 | 0.55 | 0.52 | 0.65 | 0.70 | 1.23 |
Current Ratio | 1.70 | 1.54 | 1.45 | 1.22 | 1.25 | 1.82 |
Return on Equity (ROE) | -11.66% | 0.32% | 2.17% | -2.38% | -1.01% | -12.32% |
Return on Assets (ROA) | -4.28% | 0.66% | 2.96% | 6.22% | -117.64% | -3.16% |
Return on Invested Capital (ROIC) | -5.47% | 0.82% | 3.95% | 8.78% | -168.54% | -4.73% |
Return on Capital Employed (ROCE) | -4.77% | 3.33% | 4.93% | 4.51% | 3.93% | -3.71% |
Earnings Yield | - | 0.52% | 2.01% | - | - | - |
FCF Yield | 14.14% | 11.47% | 3.24% | 20.58% | 6.73% | - |
Buyback Yield / Dilution | -1.03% | -0.68% | -16.15% | -33.61% | -54.20% | -115.27% |
Total Shareholder Return | -1.03% | -0.68% | -16.15% | -33.61% | -54.20% | -115.27% |