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Total Valuation
Humble Group AB has a market cap or net worth of kr2.56B. The enterprise value is kr5.08K.
Market Capkr2.56B
Enterprise Valuekr5.08K
Share Statistics
Humble Group AB has 446,575,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,575,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Humble Group AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.22M
Profits Per Employee15.17K
Employee Count1,121
Asset Turnover0.92
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Humble Group AB is ―. Humble Group AB’s PEG ratio is -2.37.
PE Ratio―
PS Ratio0.43
PB Ratio0.71
Price to Fair Value0.71
Price to FCF11.83
Price to Operating Cash Flow5.18
PEG Ratio-2.37
Income Statement
In the last 12 months, Humble Group AB had revenue of 8.10B and earned 17.00M in profits. Earnings per share was 0.04.
Revenue8.10B
Gross Profit322.00M
Operating Income281.00M
Pretax Income67.00M
Net Income17.00M
EBITDA615.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 497.00M and capital expenditures -181.00M, giving a free cash flow of 316.00M billion.
Operating Cash Flow497.00M
Free Cash Flow316.00M
Free Cash Flow per Share0.71
Dividends & Yields
Humble Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-24.27%
50-Day Moving Average6.83
200-Day Moving Average7.42
Relative Strength Index (RSI)30.00
Average Volume (3m)1.32M
Important Dates
Humble Group AB upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Humble Group AB as a current ratio of 1.54, with Debt / Equity ratio of 52.96%
Current Ratio1.54
Quick Ratio0.78
Debt to Market Cap0.62
Net Debt to EBITDA3.95
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Humble Group AB has paid 51.00M in taxes.
Income Tax51.00M
Effective Tax Rate0.76
Enterprise Valuation
Humble Group AB EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 20.09.
EV to Sales0.73
EV to EBITDA9.60
EV to Free Cash Flow20.09
EV to Operating Cash Flow14.55
Balance Sheet
Humble Group AB has kr270.00M in cash and marketable securities with kr2.36B in debt, giving a net cash position of -kr2.09B billion.
Cash & Marketable Securitieskr270.00M
Total Debtkr2.36B
Net Cash-kr2.09B
Net Cash Per Share-kr4.69
Tangible Book Value Per Share-kr1.61
Margins
Gross margin is 23.19%, with operating margin of 3.47%, and net profit margin of 0.21%.
Gross Margin23.19%
Operating Margin3.47%
Pretax Margin0.83%
Net Profit Margin0.21%
EBITDA Margin7.60%
EBIT Margin3.47%
Analyst Forecast
The average price target for Humble Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.21%
EPS Growth Forecast-722.98%