Humble Group AB (SE:HUMBLE)
:HUMBLE
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Humble Group AB
(HUMBLE)
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Select Model
Rating:50Neutral
Price Target:
kr7.50
▲(3.02% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily supported by strong revenue growth and generally positive/free cash flow generation, but is held back by extremely thin and volatile profitability. Weak technical trend signals and a very high P/E with no dividend yield further pressure the overall rating.
Positive Factors
Sustained Revenue Growth
Multi-year top-line expansion (notably ~35% in 2025) indicates strengthening market traction and successful distribution of brands and acquired businesses. Durable revenue growth improves scale economics, supports investment in marketing and R&D, and provides a foundation for margin recovery if costs are managed.
Negative Factors
Extremely Thin Profitability
Net margin near zero leaves little buffer against cost shocks (raw materials, freight, pricing pressure). Persistent thin profitability limits retained earnings for capex or acquisitions, increases reliance on external financing, and makes long-term return metrics sensitive to small revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year top-line expansion (notably ~35% in 2025) indicates strengthening market traction and successful distribution of brands and acquired businesses. Durable revenue growth improves scale economics, supports investment in marketing and R&D, and provides a foundation for margin recovery if costs are managed.
Read all positive factors
Humble Group AB (HUMBLE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.25B
Dividend YieldN/A
Average Volume (3M)1.32M
Price to Earnings (P/E)58.2
Beta (1Y)0.81
Revenue Growth5.99%
EPS Growth-38.16%
CountrySE
Employees1,170
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.12
Shares Outstanding446,575,530
10 Day Avg. Volume1,942,744
30 Day Avg. Volume1,320,823
Financial Highlights & Ratios
PEG Ratio-2.37
Price to Book (P/B)0.71
Price to Sales (P/S)0.43
P/FCF Ratio11.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)kr8.57B
Humble Group AB Business Overview & Revenue Model
Company Description
Humble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden. The company provides oral care, baby and feminine care, bath and body care, and household cleaning products; cosmetics, be...
How the Company Makes Money
Humble Group AB generates revenue through multiple streams, primarily by selling its health and wellness products directly to consumers through its e-commerce platform and retail partnerships. The company leverages its brand portfolio to attract d...
Humble Group AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.10B | 7.71B | 7.05B | 4.80B | 1.52B |
| Gross Profit | 281.00M | 2.43B | 339.00M | 1.62B | 527.00M |
| EBITDA | 615.00M | 690.00M | 576.00M | 476.00M | -50.00M |
| Net Income | 17.00M | 124.00M | -106.00M | -36.00M | -342.00M |
Balance Sheet | |||||
| Total Assets | 8.78B | 9.35B | 8.92B | 8.90B | 6.61B |
| Cash, Cash Equivalents and Short-Term Investments | 321.00M | 432.00M | 401.00M | 380.00M | 421.00M |
| Total Debt | 2.75B | 2.22B | 1.77B | 2.69B | 1.84B |
| Total Liabilities | 3.89B | 4.12B | 4.05B | 4.86B | 3.92B |
| Stockholders Equity | 4.89B | 5.22B | 4.87B | 4.04B | 2.69B |
Cash Flow | |||||
| Free Cash Flow | 294.00M | 146.00M | 927.00M | 108.00M | 28.00M |
| Operating Cash Flow | 406.00M | 300.00M | 1.09B | 255.00M | 82.00M |
| Investing Cash Flow | -234.00M | -299.00M | -423.00M | -1.05B | -2.46B |
| Financing Cash Flow | -245.00M | 18.00M | -385.00M | 712.00M | 2.71B |
Humble Group AB Technical Analysis
Neutral
7.28
Price Trends
7.48
Negative
7.61
Negative
7.88
Negative
Market Momentum
-0.04
Negative
49.90
Neutral
79.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Neutral. The current price of 7.28 is above the 20-day moving average (MA) of 7.17, below the 50-day MA of 7.48, and below the 200-day MA of 7.88, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 79.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:HUMBLE.
Humble Group AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | kr1.72B | 9.34 | -0.17% | 2.34% | -2.95% | -112.90% | |
57 Neutral | kr101.29M | 17.54 | ― | ― | 5.91% | ― | |
56 Neutral | kr529.10M | 21.64 | ― | 0.51% | 22.02% | 127.51% | |
55 Neutral | kr9.34B | 17.69 | ― | 2.56% | 7.37% | 2.90% | |
50 Neutral | kr3.25B | 58.18 | 0.87% | ― | 5.99% | -38.16% |
* Consumer Defensive Sector Average
SE:HUMBLE
Humble Group AB
7.27
-2.14
-22.70%
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Humble Group AB Corporate Events
Humble Group Sharpens Operational Focus as Efficiency Drive Gains Traction
Feb 13, 2026
Humble Group’s acting CEO Noel Abdayem says the company is shifting to a more hands-on, operational ownership model aimed at helping its businesses reach full potential and improving profitability. The group is pursuing a clearer strategic f...
Humble Group to Present Fourth-Quarter 2025 Results on 13 February
Feb 4, 2026
Humble Group AB will publish its quarterly report for the period October–December 2025 on 13 February 2026 at 08:00 CET and will host an English-language results presentation the same day at 10:00 CET, led by acting CEO Noel Abdayem and CFO ...
Humble Group Updates Share and Vote Count After Incentive Share Issue
Dec 30, 2025
Humble Group AB has increased its total number of shares and votes following the issuance of 3,467,476 new C 2025 shares under its long-term incentive program LTIP 2025/2028. As of the last trading day in December, the company now has 452,831,482 ...
Humble Group Initiates Share Issue and Repurchase for LTIP 2025
Dec 4, 2025
Humble Group AB has initiated a new share issue and repurchase of shares as part of its long-term incentive program (LTIP 2025) aimed at aligning with future consumer needs. The company issued 3,467,476 C 2025 shares to DNB Carnegie Investment Ban...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.