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Humble Group AB (SE:HUMBLE)
:HUMBLE
Sweden Market
HUMBLE
Humble Group AB
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Humble Group AB (HUMBLE) Financial Statements

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Humble Group AB Financial Overview

Humble Group AB's market cap is currently €3.88B. The company's EPS TTM is kr0.1; its P/E ratio is 34.32; Humble Group AB is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is kr0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 7.71Bkr 7.05Bkr 4.80Bkr 1.52Bkr 31.85M
Gross Profitkr 2.43Bkr 339.00Mkr 1.62Bkr 527.00Mkr 12.98M
Operating Incomekr 376.00Mkr 291.00Mkr 239.00Mkr -313.00Mkr -52.40M
EBITDAkr 690.00Mkr 576.00Mkr 476.00Mkr -48.00Mkr -31.00M
Net Incomekr 124.00Mkr -106.00Mkr -36.00Mkr -342.00Mkr -50.63M
Balance Sheet
Cash & Short-Term Investmentskr 432.00Mkr 401.00Mkr 380.00Mkr 421.00Mkr 81.94M
Total Assetskr 9.35Bkr 8.92Bkr 8.90Bkr 6.61Bkr 481.26M
Total Debtkr 2.22Bkr 1.77Bkr 2.69Bkr 1.84Bkr 24.14M
Net Debtkr 1.79Bkr 1.37Bkr 2.31Bkr 1.42Bkr -57.80M
Total Liabilitieskr 4.12Bkr 4.05Bkr 4.86Bkr 3.92Bkr 181.89M
Stockholders' Equitykr 5.22Bkr 4.87Bkr 4.04Bkr 2.69Bkr 299.37M
Cash Flow
Free Cash Flowkr 146.00Mkr 927.00Mkr 108.00Mkr 28.00Mkr -37.52M
Operating Cash Flowkr 300.00Mkr 1.09Bkr 255.00Mkr 82.00Mkr -32.92M
Investing Cash Flowkr -299.00Mkr -423.00Mkr -1.05Bkr -2.46Bkr -84.15M
Financing Cash Flowkr 18.00Mkr -385.00Mkr 712.00Mkr 2.71Bkr 195.88M
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 >

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