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STOCKS

Humble Group AB (DE:B39)

FRANKFURT:B39

B39

Humble Group AB

RESEARCH TOOLSreports

Humble Group AB (B39) Ratios

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1 Followers

Humble Group AB Ratios

DE:B39's free cash flow for Q4 2025 was kr0.04. For the 2025 fiscal year, DE:B39's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.47	1.19	1.24
Quick Ratio	0.78	0.78	0.79	0.68	0.72
Cash Ratio	0.23	0.23	0.25	0.21	0.21
Solvency Ratio	0.09	0.09	0.11	0.05	0.04
Operating Cash Flow Ratio	0.33	0.29	0.18	0.57	0.14
Short-Term Operating Cash Flow Coverage	1.55	2.16	0.83	4.30	0.44
Net Current Asset Value	kr -1.72B	kr -1.72B	kr -1.62B	kr -1.76B	kr -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.24	0.20	0.30
Debt-to-Equity Ratio	0.56	0.56	0.42	0.36	0.67
Debt-to-Capital Ratio	0.36	0.36	0.30	0.27	0.40
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.21	0.20	0.32
Financial Leverage Ratio	1.80	1.80	1.79	1.83	2.20
Debt Service Coverage Ratio	1.11	1.57	1.13	0.84	0.53
Interest Coverage Ratio	1.42	1.64	1.59	0.77	0.96
Debt to Market Cap	0.72	0.62	0.32	0.34	0.90
Interest Debt Per Share	6.50	6.52	5.47	5.71	10.33
Net Debt to EBITDA	4.19	3.95	2.59	2.39	4.84
Profitability Margins
Gross Profit Margin	16.78%	3.47%	31.47%	4.81%	33.69%
EBIT Margin	3.03%	3.47%	4.90%	4.50%	5.27%
EBITDA Margin	7.16%	7.60%	8.95%	8.17%	9.92%
Operating Profit Margin	3.11%	3.47%	4.49%	4.13%	4.98%
Pretax Profit Margin	0.83%	0.83%	2.09%	-0.87%	0.02%
Net Profit Margin	0.20%	0.21%	1.61%	-1.50%	-0.75%
Continuous Operations Profit Margin	0.21%	0.20%	1.61%	-1.52%	-0.67%
Net Income Per EBT	23.88%	25.37%	77.02%	173.77%	-3600.00%
EBT Per EBIT	26.59%	23.84%	46.53%	-20.96%	0.42%
Return on Assets (ROA)	0.18%	0.19%	1.33%	-1.19%	-0.40%
Return on Equity (ROE)	0.32%	0.35%	2.38%	-2.18%	-0.89%
Return on Capital Employed (ROCE)	3.42%	3.81%	4.53%	4.16%	3.38%
Return on Invested Capital (ROIC)	0.83%	0.88%	3.29%	3.98%	-111.84%
Return on Tangible Assets	0.50%	0.54%	3.75%	-3.65%	-1.24%
Earnings Yield	0.50%	0.49%	2.24%	-2.46%	-1.30%
Efficiency Ratios
Receivables Turnover	10.44	10.43	10.06	10.41	6.21
Payables Turnover	9.49	11.01	7.78	10.29	5.79
Inventory Turnover	6.29	7.29	4.55	6.83	3.29
Fixed Asset Turnover	9.36	9.36	11.34	14.39	9.16
Asset Turnover	0.92	0.92	0.82	0.79	0.54
Working Capital Turnover Ratio	10.49	10.41	13.22	17.30	9.07
Cash Conversion Cycle	54.58	51.89	69.51	53.05	106.71
Days of Sales Outstanding	34.98	34.98	36.27	35.05	58.78
Days of Inventory Outstanding	58.06	50.06	80.16	53.46	111.00
Days of Payables Outstanding	38.46	33.16	46.92	35.46	63.07
Operating Cycle	93.04	85.04	116.43	88.51	169.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.91	0.67	2.88	0.90
Free Cash Flow Per Share	0.76	0.66	0.33	2.46	0.38
CapEx Per Share	0.27	0.25	0.35	0.43	0.52
Free Cash Flow to Operating Cash Flow	0.74	0.72	0.49	0.85	0.42
Dividend Paid and CapEx Coverage Ratio	3.83	3.63	1.95	6.76	1.73
Capital Expenditure Coverage Ratio	3.83	3.63	1.95	6.76	1.73
Operating Cash Flow Coverage Ratio	0.17	0.15	0.14	0.61	0.09
Operating Cash Flow to Sales Ratio	0.06	0.05	0.04	0.15	0.05
Free Cash Flow Yield	10.82%	8.45%	2.63%	21.55%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	199.06	204.56	44.69	-40.58	-77.08
Price-to-Sales (P/S) Ratio	0.39	0.43	0.72	0.61	0.58
Price-to-Book (P/B) Ratio	0.65	0.71	1.06	0.88	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	9.24	11.83	37.96	4.64	25.69
Price-to-Operating Cash Flow Ratio	6.88	8.57	18.47	3.95	10.88
Price-to-Earnings Growth (PEG) Ratio	-3.16	-2.37	-0.22	-0.35	0.83
Price-to-Fair Value	0.65	0.71	1.06	0.88	0.69
Enterprise Value Multiple	9.64	9.60	10.62	9.85	10.67
Enterprise Value	5.59B	5.91B	7.33B	5.68B	5.08B
EV to EBITDA	9.64	9.60	10.62	9.85	10.67
EV to Sales	0.69	0.73	0.95	0.81	1.06
EV to Free Cash Flow	16.34	20.09	50.19	6.12	47.04
EV to Operating Cash Flow	12.07	14.55	24.43	5.22	19.92
Tangible Book Value Per Share	10.86	10.91	-1.83	-3.03	-6.89
Shareholders’ Equity Per Share	10.87	10.91	11.73	12.90	14.20
Tax and Other Ratios
Effective Tax Rate	0.75	0.76	0.23	-0.74	37.00
Revenue Per Share	18.00	18.07	17.32	18.68	16.89
Net Income Per Share	0.04	0.04	0.28	-0.28	-0.13
Tax Burden	0.24	0.25	0.77	1.74	-36.00
Interest Burden	0.27	0.24	0.43	-0.19	<0.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.28	23.88	1.86	-10.26	255.00

Currency in SEK