Sweden · Delayed Price · Currency is SEK Humble Group AB Statistics
Total Valuation
Humble Group AB has a market cap or net worth of SEK 2.64 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Humble Group AB has 452.83 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 452.83M |
| Shares Outstanding | 452.83M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 58.44% |
| Float | 284.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.67.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.95 |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.70 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.32 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | -492,767 |
| Employee Count | 1,121 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Humble Group AB has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.08, so Humble Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 443,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Humble Group AB had revenue of SEK 8.21 billion and -545.00 million in losses. Loss per share was -1.21.
| Revenue | 8.21B |
| Gross Profit | 2.57B |
| Operating Income | 258.00M |
| Pretax Income | -510.00M |
| Net Income | -545.00M |
| EBITDA | 596.00M |
| EBIT | -345.00M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 270.00 million in cash and 2.36 billion in debt, with a net cash position of -2.09 billion or -4.62 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 2.36B |
| Net Cash | -2.09B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 9.86 |
| Working Capital | 943.00M |
Cash Flow
In the last 12 months, operating cash flow was 549.00 million and capital expenditures -175.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -175.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 31.31%, with operating and profit margins of 3.14% and -6.64%.
| Gross Margin | 31.31% |
| Operating Margin | 3.14% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.64% |
| EBITDA Margin | 7.21% |
| EBIT Margin | -4.17% |
| FCF Margin | 4.55% |
Dividends & Yields
Humble Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -20.61% |
| FCF Yield | 14.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Humble Group AB has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |