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Humble Group AB (DE:B39)
FRANKFURT:B39
Germany Market
B39
Humble Group AB
RESEARCH TOOLSreports

Humble Group AB (B39) Financial Statements

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Humble Group AB Financial Overview

Humble Group AB's market cap is currently €307.25M. The company's EPS TTM is €0.010776995000000001; its P/E ratio is 17.82; Humble Group AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 8.10Bkr 7.71Bkr 7.05Bkr 4.80Bkr 1.52B
Gross Profitkr 281.00Mkr 2.43Bkr 339.00Mkr 1.62Bkr 527.00M
Operating Incomekr 281.00Mkr 346.00Mkr 291.00Mkr 239.00Mkr -313.00M
EBITDAkr 615.00Mkr 690.00Mkr 576.00Mkr 476.00Mkr -50.00M
Net Incomekr 17.00Mkr 124.00Mkr -106.00Mkr -36.00Mkr -342.00M
Balance Sheet
Cash & Short-Term Investmentskr 321.00Mkr 432.00Mkr 401.00Mkr 380.00Mkr 421.00M
Total Assetskr 8.78Bkr 9.35Bkr 8.92Bkr 8.90Bkr 6.61B
Total Debtkr 2.75Bkr 2.22Bkr 1.77Bkr 2.69Bkr 1.84B
Net Debtkr 2.43Bkr 1.79Bkr 1.37Bkr 2.31Bkr 1.42B
Total Liabilitieskr 3.89Bkr 4.12Bkr 4.05Bkr 4.86Bkr 3.92B
Stockholders' Equitykr 4.89Bkr 5.22Bkr 4.87Bkr 4.04Bkr 2.69B
Cash Flow
Free Cash Flowkr 294.00Mkr 146.00Mkr 927.00Mkr 108.00Mkr 28.00M
Operating Cash Flowkr 406.00Mkr 300.00Mkr 1.09Bkr 255.00Mkr 82.00M
Investing Cash Flowkr -234.00Mkr -299.00Mkr -423.00Mkr -1.05Bkr -2.46B
Financing Cash Flowkr -245.00Mkr 18.00Mkr -385.00Mkr 712.00Mkr 2.71B
Currency in SEK

Humble Group AB Earnings and Revenue History

Income Statement >

Humble Group AB Debt to Assets

Balance Sheet >

Humble Group AB Cash Flow

Cash Flow >

Humble Group AB Forecast EPS vs Actual EPS

Earnings >