Humble Group AB (publ)
SSE:HUMBLE.ST
10.24 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 401 | 380 | 421 | 81.945 | 2.356 | 0.803 | 0.922 | 0.835 | 1.31 | 6.093 | -0.774 | 0.303 | 0.304 |
| Kortetermijnbeleggingen
| 0 | -16 | -3 | -0.15 | 0.651 | 2.431 | 2.294 | -0.163 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 401 | 380 | 421 | 81.945 | 3.008 | 3.234 | 3.216 | 0.835 | 1.31 | 6.093 | -0.774 | 0.303 | 0.304 |
| Nettovorderingen
| 677 | 773 | 561 | 58.238 | 1.94 | 3.104 | 3.251 | 0.529 | 0.467 | 0.005 | 0 | 0 | 0 |
| Voorraad
| 983 | 968 | 507 | 35.612 | 2.235 | 1.435 | 1.292 | 0.927 | 0.574 | 0.034 | 0 | 0 | 0 |
| Overige vlottende activa
| 226 | 144 | -1 | 0.147 | -0 | 0.673 | 3.086 | 0.402 | 0.328 | 0.736 | 0.163 | 0.264 | 0 |
| Totaal vlottende activa
| 2,287 | 2,279 | 1,488 | 177.352 | 7.183 | 5.342 | 5.465 | 2.291 | 2.35 | 6.868 | 0.163 | 0.568 | 0.501 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 490 | 524 | 297 | 22.716 | 0.268 | 0.313 | 0.691 | 0.738 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 3,702 | 3,631 | 2,152 | 83.784 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 0 |
| Immateriële activa
| 2,311 | 2,363 | 2,632 | 197.22 | 4.941 | 5.904 | 6.486 | 6.934 | 5.511 | 3.883 | 0.015 | 0.036 | 0 |
| Goodwill en immateriële activa
| 6,012 | 5,994 | 4,784 | 281.004 | 4.941 | 5.904 | 6.486 | 6.934 | 5.511 | 3.883 | 2.765 | 0.036 | 0.066 |
| Langetermijnbeleggingen
| 99 | 75 | 11 | 0.187 | -0.551 | -2.331 | -2.244 | 0.163 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29 | 26 | 34 | -0.187 | 0.724 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1 | -1 | -1 | 0.187 | 0 | 2.504 | 2.367 | 0.163 | 0 | 0 | 0 | -0.036 | 0 |
| Totaal niet-vlottende activa
| 6,631 | 6,618 | 5,125 | 303.907 | 5.382 | 6.39 | 7.3 | 7.834 | 5.511 | 3.883 | 2.765 | 0.036 | 0.066 |
| Totaal activa
| 8,918 | 8,897 | 6,613 | 481.259 | 12.566 | 11.732 | 12.765 | 10.125 | 7.861 | 10.751 | 2.927 | 2.318 | 0.567 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 652 | 550 | 364 | 36.416 | 2.519 | 0.85 | 0.51 | 0.813 | 0.628 | 0.461 | 0.064 | 0.008 | 0.079 |
| Kortlopende schulden
| 320 | 670 | 107 | 17.737 | 0.245 | 0.313 | 0.75 | 0.319 | 0.319 | 0.533 | 0.91 | 0 | 0.4 |
| Belastingschulden
| 92 | 44 | 45 | 3.5 | 0.044 | 0.054 | 0.074 | 0.095 | 0.064 | 0.012 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 92 | 1 | 143 | 12.902 | 1.15 | 0.054 | 2.115 | 0.769 | 0.378 | 0.197 | 0 | 0 | 0.344 |
| Overige kortlopende verplichtingen
| 855 | 611 | 262 | 54.602 | 0.189 | 0.976 | 0.682 | 1.471 | 0.122 | 0.17 | 0.234 | 0.981 | 0.036 |
| Totaal kortlopende verplichtingen
| 1,919 | 1,832 | 876 | 121.657 | 4.103 | 2.193 | 4.057 | 3.371 | 1.448 | 1.361 | 1.208 | 0.989 | 0.859 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,197 | 2,016 | 1,736 | 6.403 | 0.51 | 1 | 3.983 | 1.301 | 0.637 | 0.885 | 0.774 | 0.956 | 0.108 |
| Uitgestelde opbrengsten niet-vlottend
| 258 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 474 | 502 | 577 | 42.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 201 | 511 | 717 | 11.767 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | -0.956 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,130 | 3,029 | 3,047 | 60.229 | 0.51 | 1 | 3.983 | 1.301 | 0.637 | 0.673 | 0.774 | 0.956 | 0.108 |
| Totaal passiva
| 4,049 | 4,861 | 3,923 | 181.886 | 4.613 | 3.193 | 8.039 | 4.672 | 2.085 | 2.034 | 1.982 | 2.053 | 0.967 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 258 | 104.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98 | 66 | 55 | 27.635 | 8.465 | 5.689 | 2.106 | 1.43 | 0.834 | 0.737 | 0.201 | 0.177 | 0.116 |
| Ingehouden winsten
| -439 | -161 | -302 | -105.411 | -55.895 | -40.143 | -28.199 | -18.652 | -10.313 | -5.185 | -2.994 | -2.395 | -2.922 |
| Overige gereserveerde algehele resultaten
| 183 | 177 | 44 | 0.744 | 0.07 | 2.598 | 0.975 | 1.423 | 0 | 0 | 1.881 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,027 | 3,954 | 2,635 | 271.738 | 55.312 | 40.395 | 29.844 | 21.251 | 15.255 | 13.165 | 1.858 | 2.482 | 2.406 |
| Totaal eigen vermogen van aandeelhouders
| 4,869 | 4,036 | 2,690 | 299.373 | 7.952 | 8.539 | 4.726 | 5.453 | 5.776 | 8.717 | 0.945 | 0.265 | -0.4 |
| Totaal eigen vermogen
| 4,869 | 4,036 | 2,690 | 299.373 | 7.952 | 8.539 | 4.726 | 5.453 | 5.776 | 8.717 | 0.945 | 0.265 | -0.4 |
| Totaal passiva en aandeelhoudersvermogen
| 8,918 | 8,897 | 6,613 | 481.259 | 12.566 | 11.732 | 12.765 | 10.125 | 7.861 | 10.751 | 2.927 | 0 | 0.567 |