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STOCKS

Humble Group AB (SE:HUMBLE)

:HUMBLE

HUMBLE

Humble Group AB

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Humble Group AB (HUMBLE) Ratios

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Humble Group AB Ratios

SE:HUMBLE's free cash flow for Q1 2025 was kr0.32. For the 2025 fiscal year, SE:HUMBLE'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.19	1.24	1.70	1.46
Quick Ratio	0.70	0.68	0.72	1.12	1.17
Cash Ratio	0.17	0.21	0.21	0.48	0.67
Solvency Ratio	0.11	0.05	0.04	-0.07	-0.13
Operating Cash Flow Ratio	0.15	0.57	0.14	0.09	-0.27
Short-Term Operating Cash Flow Coverage	0.94	4.30	0.44	0.80	-1.83
Net Current Asset Value	kr -1.63B	kr -1.76B	kr -2.58B	kr -2.44B	kr -4.53M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.30	0.28	0.05
Debt-to-Equity Ratio	0.42	0.36	0.67	0.69	0.08
Debt-to-Capital Ratio	0.29	0.27	0.40	0.41	0.07
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.32	0.39	0.02
Financial Leverage Ratio	1.78	1.83	2.20	2.46	1.61
Debt Service Coverage Ratio	1.51	0.84	0.54	-0.01	-1.31
Interest Coverage Ratio	1.77	0.77	1.01	-4.17	-17.43
Debt to Market Cap	0.46	0.34	0.90	0.36	0.01
Interest Debt Per Share	5.14	5.71	10.29	10.39	0.22
Net Debt to EBITDA	2.71	2.39	4.84	-29.63	1.86
Profitability Margins
Gross Profit Margin	39.49%	4.81%	33.69%	34.72%	40.77%
EBIT Margin	3.63%	4.50%	5.27%	-7.97%	-119.32%
EBITDA Margin	7.00%	8.17%	9.92%	-3.16%	-97.34%
Operating Profit Margin	3.76%	4.13%	4.98%	-20.62%	-164.54%
Pretax Profit Margin	1.55%	-0.87%	0.02%	-25.56%	-169.73%
Net Profit Margin	1.16%	-1.50%	-0.75%	-22.53%	-158.98%
Continuous Operations Profit Margin	1.17%	-1.52%	-0.67%	-13.97%	-158.98%
Net Income Per EBT	74.67%	173.77%	-3600.00%	88.14%	93.66%
EBT Per EBIT	41.21%	-20.96%	0.42%	123.96%	103.15%
Return on Assets (ROA)	1.26%	-1.19%	-0.40%	-5.17%	-10.52%
Return on Equity (ROE)	2.20%	-2.18%	-0.89%	-12.71%	-16.91%
Return on Capital Employed (ROCE)	4.96%	4.16%	3.38%	-5.46%	-14.57%
Return on Invested Capital (ROIC)	4.81%	6.91%	-111.84%	-4.70%	-12.90%
Return on Tangible Assets	3.66%	-3.65%	-1.24%	-18.70%	-25.28%
Earnings Yield	3.17%	-2.46%	-1.30%	-6.61%	-2.77%
Efficiency Ratios
Receivables Turnover	11.75	10.41	6.21	0.00	0.00
Payables Turnover	8.41	10.29	5.79	2.71	0.73
Inventory Turnover	5.01	6.83	3.29	1.95	0.53
Fixed Asset Turnover	14.06	14.39	9.16	5.11	1.40
Asset Turnover	1.09	0.79	0.54	0.23	0.07
Working Capital Turnover Ratio	12.83	17.30	9.07	4.55	1.08
Cash Conversion Cycle	60.51	53.05	106.71	51.93	185.99
Days of Sales Outstanding	31.06	35.05	58.78	0.00	0.00
Days of Inventory Outstanding	72.86	53.46	111.00	186.74	689.09
Days of Payables Outstanding	43.42	35.46	63.07	134.80	503.10
Operating Cycle	103.93	88.51	169.78	186.74	689.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	2.88	0.90	0.44	-0.27
Free Cash Flow Per Share	0.20	2.46	0.38	0.15	-0.31
CapEx Per Share	0.31	0.43	0.52	0.29	0.04
Free Cash Flow to Operating Cash Flow	0.40	0.85	0.42	0.34	1.14
Dividend Paid and CapEx Coverage Ratio	1.65	6.76	1.73	1.52	-7.15
Capital Expenditure Coverage Ratio	1.65	6.76	1.73	1.52	-7.15
Operating Cash Flow Coverage Ratio	0.11	0.61	0.09	0.04	-1.36
Operating Cash Flow to Sales Ratio	0.02	0.15	0.05	0.05	-1.03
Free Cash Flow Yield	2.58%	21.55%	3.89%	0.54%	-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.50	-40.58	-77.08	-15.12	-36.12
Price-to-Sales (P/S) Ratio	0.36	0.61	0.58	3.41	57.42
Price-to-Book (P/B) Ratio	0.71	0.88	0.69	1.92	6.11
Price-to-Free Cash Flow (P/FCF) Ratio	38.77	4.64	25.69	184.67	-48.73
Price-to-Operating Cash Flow Ratio	15.34	3.95	10.88	63.06	-55.55
Price-to-Earnings Growth (PEG) Ratio	-4.41	-0.35	0.83	-0.04	2.48
Price-to-Fair Value	0.71	0.88	0.69	1.92	6.11
Enterprise Value Multiple	7.92	9.85	10.67	-137.35	-57.12
Enterprise Value	5.36B	5.68B	5.08B	6.59B	1.77B
EV to EBITDA	7.92	9.85	10.67	-137.35	-57.12
EV to Sales	0.55	0.81	1.06	4.34	55.60
EV to Free Cash Flow	58.92	6.12	47.04	235.46	-47.19
EV to Operating Cash Flow	23.31	5.22	19.92	80.40	-53.79
Tangible Book Value Per Share	11.19	-3.03	-6.89	-11.34	0.15
Shareholders’ Equity Per Share	11.19	12.90	14.20	14.57	2.45
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.74	37.00	0.12	0.06
Revenue Per Share	21.65	18.68	16.89	8.22	0.26
Net Income Per Share	0.25	-0.28	-0.13	-1.85	-0.41
Tax Burden	0.75	1.74	-36.00	0.88	0.94
Interest Burden	0.43	-0.19	<0.01	3.21	1.42
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.09
SG&A to Revenue	0.00	0.00	0.00	0.15	0.75
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	-10.26	255.00	-0.21	0.61

Currency in SEK

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