Humble Group AB (publ)

SSE:HUMBLE.ST

10.24 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2183564013979054403802972582624211,050369.084147.10781.945114.16515.4722.0932.3562.2554.9351.8890.8030.1720.6630.2250.9220.2590.931.1170.8351.3234.3941.0071.310.7992.5424.5266.0939.25500-0.7740-0.303
Kortetermijnbeleggingen 000000-16000-300000000.6510002.4310002.294000000000000000000.606
Liquide middelen en kortetermijnbeleggingen 2183564013979054403802972582624211,050369.084147.10781.945114.16515.4722.0933.0082.2554.9351.8893.2340.1720.6630.2253.2160.2590.931.1170.8351.3234.3941.0071.310.7992.5424.5266.0939.25500-0.77400.303
Nettovorderingen 8597806771,00480088377378056245746328799.96569.2184812.0584.0182.8061.940.3440.4830.7480.3710.1740.210.350.1640.320.3680.3540.1270.0650.0740.2320.0480.0270.21400.005000000
Voorraad 1,1891,0689831,0511,0851,031968979833599507289130.45673.9435.6129.3046.8186.0962.2351.2683.4263.4671.4351.6842.2722.4431.2921.4890.7140.870.9271.1021.0860.4340.5740.0290.0440.0090.034000000
Overige vlottende activa -1125226-1205239144109677566-15026.0639.29959.7955.9312.0832.156-01.0072.4941.8990.6733.723.9222.5080.9561.5850.8340.7250.5290.540.8690.3240.4670.240.3390.3890.740.4260.42300.1630.1630
Totaal vlottende activa 2,2652,3292,2872,4512,7902,3542,2792,1651,7681,4271,4881,676625.568299.564177.352141.45828.39113.1517.1834.87411.3388.0035.3425.757.0675.5265.4653.6532.8463.0662.2913.036.4231.9972.351.0953.1394.9246.8689.6860.42300.1630.1630.303
Niet-vlottende activa:
Materiële vaste activa, netto 567485490358563546524390387299297220123.76421.87322.7160.9440.1930.230.2685.4885.6490.2180.3130.4070.5020.5960.6910.5920.6330.6650.7380.7650000000000000
Goodwill 003,7020003,6312,8482,5872,0742,1521,163313.132324.3983.78435.03700000000000000000000000000000
Immateriële activa 6,0436,0982,3116,1366,2436,0932,3632,3912,5142,5172,6321,385834.502934.211197.2284.44004.9410005.9040006.4860006.93406.1315.8115.5115.1194.6674.1663.8833.653.30802.7650.0150
Goodwill en immateriële activa 6,0436,0986,0126,1366,2436,0935,9945,2395,1014,5914,7842,7101,236.3361,258.601281.004163.748102.412107.4474.9410.0910.1235.7935.9046.2826.376.4226.4867.6777.4297.1816.9346.5766.1315.8115.5115.1194.6674.1663.8833.653.30802.7650.0150
Langetermijnbeleggingen 751019970727175466566112824.85820.32400.150.150.151-0.5510.1730.1730.173-2.3310.420.2960.262-2.2440.0730.0730.07300.1630.163000000000000
Belastingvorderingen 30292927272726-46-65-6634-28-24.858-20.3240-0.15-0.15-0.1510.724-0.173-0.173-0.1730-0.42-0.296-0.2620-0.073-0.073-0.073-0-0.1630000000000000
Overige niet-vlottende activa -111100-1466666-12824.85820.3250.1870.150.150.15100.1730.1730.1732.5040.420.2960.2622.3670.0730.0730.0730.1630.164000000000002.75-0.303
Totaal niet-vlottende activa 6,7146,7146,6316,5926,9056,7376,6185,6755,5544,9565,1252,9581,384.9581,300.799303.907164.842102.755107.8285.3825.7525.9456.1846.397.1097.1687.287.38.3428.1357.9197.8347.5056.2945.8115.5115.1194.6674.1663.8833.653.30802.7652.765-0.303
Totaal activa 8,9799,0438,9189,0429,6959,0918,8977,8407,3216,3836,6134,6332,010.5261,600.363481.259306.3131.146120.97912.56610.62617.28314.18711.73212.85914.23512.80612.76511.99510.98110.98510.12510.53512.7177.8077.8616.2157.8069.0910.75113.3363.73102.9272.9270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 66265365262961860755052740435136416348.40137.5736.41610.0472.2521.8112.5190.6221.8240.8040.851.2041.1620.680.510.6350.6990.6280.8130.6321.0210.3110.6280.0910.1410.3940.4611.150.39600.0640.0640
Kortlopende schulden 54226932047118072567050029720810711344.0928.36317.73724.3240.1220.1840.24501.4720.4010.3131.4575.9942.0690.751.5611.7930.6870.3190.1060.2120.3190.3190.4270.4620.4620.5331.0021.29900.911.0180
Belastingschulden 009200044000450003.50000.0440000.0540000.0740000.0950000.0640000.012000000
Uitgestelde opbrengsten 0092000100014300012.9020001.150000.6870002.1150000.7690000.3780000.197000000
Overige kortlopende verplichtingen 71394685584496260561159854726626227590.593276.07954.60222.6322.922.4140.1890.6650.1851.2850.3434.5962.054.5980.6824.5012.1841.5851.4710.3791.3652.0060.1220.4110.4110.5010.170.3520.44400.2340.1270
Totaal kortlopende verplichtingen 1,9171,8681,9191,9441,7601,9371,8321,6251,248825876551183.084342.012121.65757.0035.2944.4094.1031.2873.4812.492.1937.2579.2067.3474.0576.6974.6762.93.3711.1172.5982.6361.4480.9291.0141.3571.3612.5042.13901.2081.2080
Langlopende verplichtingen:
Langetermijnschulden 1,1571,2101,1971,3822,0422,0132,0162,0681,7831,7121,7361,042365.503311.236.4036.2975.0825.4780.510.8160.8780.93912.82.7832.7823.9831.4071.621.621.3011.620.6370.6370.6370.6730.6730.6730.8850.5670.56700.7740.7740
Uitgestelde opbrengsten niet-vlottend 3222562580000000170000-23.951-12.831-14.031000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 455477474501515510502519566569577350210.221198.39442.05923.95112.83114.031000000000000000000000000000
Overige niet-vlottende verplichtingen 4518620121420652451158455774871733444.14842.78611.76723.95112.83114.031000-0.0010000000000-0.0010000-0.001-0.213000000
Totaal niet-vlottende verplichtingen 1,9792,1292,1302,0972,7633,0473,0293,1712,9063,0293,0471,726619.872552.4160.22930.24817.91319.5090.510.8160.8780.93812.82.7832.7823.9831.4071.621.621.3011.620.6360.6370.6370.6730.6730.6720.6730.5670.56700.7740.7740
Totaal passiva 3,8963,9974,0494,0414,5234,9844,8614,7964,1543,8543,9232,277802.956894.422181.88687.25123.20723.9184.6132.1034.3593.4283.19310.05711.98910.1298.0398.1046.2964.524.6722.7373.2343.2732.0851.6021.6872.0292.0343.0712.70601.9821.9820
Eigen vermogen:
Preferente aandelen 0000000944707550410544368.582239.919200053.526000000000000000000000000.89600
Gewone aandelen 98989898976766666555555139.39534.12227.63524.80118.84618.478.4657.8066.7496.6735.6895.2095.0712.2712.1061.7051.7051.7051.431.251.2510.8340.8340.7370.7370.7370.7373.3161.02500.2180.2010
Ingehouden winsten -384-416-439-12564-341-161-944-706-550-411-272-184.291-119.95-87-79.862-67.981-61.096-55.895-50.108-45.717-42.645-40.143-38.087-35.496-3.249-28.199-23.588-22.294-20.514-18.652-15.502-13.818-11.855-10.313-11.148-9.641-8.699-5.185-5.81300-2.994-2.9940
Overige gereserveerde algehele resultaten 3143351833074050177-944-707-5501-272-184.291-119.95-1054.60418.3663.077-53.5262.0788.6132.4032.5981.6874.6172.0042.0771.9231.4231.4231.4230.6191.0350.300000000.9451.8811.8810.265
Overige totale aandeelhoudersvermogen 5,0565,0285,0274,7214,6064,3813,9543,9223,8083,0242,6352,3051,168.175671.819271.738269.506138.708136.6155.38248.74743.27944.32840.39533.99328.0541.65128.74223.85123.85123.85121.25121.43121.01515.25515.25515.02415.02315.02313.16512.762000.9451.8580
Totaal eigen vermogen van aandeelhouders 5,0845,0454,8695,0015,1724,1074,0363,0443,1672,5292,6902,3561,207.57705.941299.373219.049107.93997.0617.9528.52312.92410.7598.5392.8022.2462.6774.7263.8914.6856.4655.4537.7989.4834.5345.7764.6136.1197.0618.71710.2651.0250.9450.9450.9450.265
Totaal eigen vermogen 5,0845,0454,8695,0015,1724,1074,0363,0443,1672,5292,6902,3561,207.57705.941299.373219.049107.93997.0617.9528.52312.92410.7598.5392.8022.2462.6774.7263.8914.6856.4655.4537.7989.4834.5345.7764.6136.1197.0618.71710.2651.0250.9450.9450.9450.265
Totaal passiva en aandeelhoudersvermogen 8,9809,0428,9189,0429,6959,0918,8977,8407,3216,3836,6134,6332,010.5261,600.363481.259306.3131.146120.97912.56610.62617.28314.18711.73212.85914.23512.80612.76511.99510.98110.98510.12510.53512.7177.8077.8616.2157.8069.0910.75113.3363.7310.9452.9272.9270.265