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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,699 | 1,838 | 1,936 | 1,811 | 1,710 | 1,592 | 152 | 1,654 | 981 | 879 | 862 | 401 | 166.281 | 88.388 | 16.966 | 7.653 | 23.522 | 2.055 | 1.32 | 1.459 | 1.526 | 1.656 | 1.226 | 0.763 | 0.641 | 0.587 | 0.348 | 0.627 | 0.57 | 0.71 | 0.183 | 0.104 | 0.335 | 0.293 | 0.511 | 0.042 | 0.596 | 0.207 | 0.004 | 0.2 | 0.397 | 0.124 | 0.592 | 0.592 | 0.176 | 0.176 |
| Kosten van de omzet
| 1,768 | 1,798 | 1,892 | 1,261 | 1,188 | 1,088 | -73 | 1,178 | 616 | 561 | 542 | 294 | 98.239 | 55.896 | 12.011 | 3.176 | 11.732 | 1.404 | 1.346 | 0.549 | 1.179 | 1.229 | -1.532 | 0.702 | 0.395 | 0.472 | 0.651 | -0.127 | 0.051 | 0.236 | 0.029 | -0.104 | -0.207 | 0.001 | -0.368 | -0.054 | -0.36 | 0.106 | -0.161 | -0.047 | 0.087 | -0.155 | 0.074 | 0.074 | 0.134 | 0.134 |
| Brutowinst
| 1,931 | 40 | 44 | 550 | 522 | 504 | 225 | 476 | 365 | 318 | 320 | 107 | 68.042 | 32.492 | 4.955 | 4.477 | 11.79 | 0.651 | -0.026 | 0.91 | 0.347 | 0.427 | 2.758 | 0.061 | 0.246 | 0.115 | -0.303 | 0.754 | 0.519 | 0.474 | 0.154 | 0.208 | 0.542 | 0.292 | 0.879 | 0.096 | 0.956 | 0.101 | 0.165 | 0.247 | 0.31 | 0.279 | 0.518 | 0.518 | 0.042 | 0.042 |
| Brutowinstmarge
| 0.522 | 0.022 | 0.023 | 0.304 | 0.305 | 0.317 | 1.48 | 0.288 | 0.372 | 0.362 | 0.371 | 0.267 | 0.409 | 0.368 | 0.292 | 0.585 | 0.501 | 0.317 | -0.02 | 0.624 | 0.227 | 0.258 | 2.25 | 0.08 | 0.384 | 0.196 | -0.869 | 1.203 | 0.911 | 0.668 | 0.842 | 2 | 1.618 | 0.997 | 1.72 | 2.286 | 1.604 | 0.488 | 40.092 | 1.235 | 0.781 | 2.25 | 0.875 | 0.875 | 0.239 | 0.239 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 48 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 158 | 125 | 124 | 44 | 39.404 | 15.75 | 11.622 | 5.775 | 7.32 | 3.167 | 2.746 | 1.529 | 1.254 | 0.864 | 1.164 | 0.934 | 1.081 | 0.884 | 1.282 | 0.529 | 0.828 | 0.858 | 1.288 | 0.949 | 1.009 | 0.512 | 0.766 | 0.503 | 0.44 | 0.637 | 0.258 | 0.531 | 0.513 | 0.24 | 0.645 | 0.645 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.287 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 431 | 440 | 478 | 388 | 389 | 388 | 418 | 229 | 158 | 125 | 124 | 44 | 39.404 | 15.75 | 11.622 | 5.775 | 7.32 | 3.167 | 2.746 | 1.529 | 1.254 | 0.864 | 1.164 | 0.934 | 1.081 | 0.884 | 1.282 | 0.529 | 0.828 | 0.858 | 1.288 | 0.949 | 1.009 | 0.512 | 0.766 | 0.503 | 0.44 | 0.637 | 0.258 | 0.531 | 0.513 | 0.24 | 0.933 | 0.933 | 0.611 | 0.611 |
| Overige kosten
| -1,838 | 0 | 0 | 0 | 0 | 420 | -694 | 464 | 422 | 382 | 346 | 154 | 91.639 | 47.819 | 23.19 | 9.39 | 8.584 | 2.205 | 2.316 | 3.888 | 2.348 | 2.245 | 2.628 | 1.903 | 2.241 | 2.461 | 3.2 | 1.505 | 1.448 | 1.454 | 1.181 | 0.955 | 1.139 | 1.005 | 1.227 | 1.081 | 1.879 | 1.099 | 1.005 | 0.989 | 1.374 | 0.521 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -1,838 | 481 | 633 | 465 | 441 | 420 | -694 | 693 | 580 | 507 | 470 | 198 | 131.043 | 63.569 | 34.812 | 15.165 | 15.904 | 5.372 | 5.062 | 5.417 | 3.602 | 3.109 | 3.793 | 2.837 | 3.322 | 3.345 | 4.483 | 2.034 | 2.276 | 2.312 | 2.469 | 1.904 | 2.148 | 1.517 | 1.994 | 1.584 | 1.879 | 1.736 | 1.263 | 1.52 | 1.374 | 0.761 | 0.919 | 0.919 | 0.611 | 0.611 |
| Bedrijfsresultaat
| 93 | 40 | 44 | 50 | 90 | 87 | 890 | -194 | -215 | -186 | -128 | -91 | -63.001 | -31.077 | -29.858 | -10.688 | -4.114 | -4.72 | -5.088 | -4.507 | -3.255 | -2.682 | -1.035 | -2.776 | -3.076 | -3.23 | -4.785 | -1.28 | -1.757 | -1.838 | -2.316 | -1.696 | -1.606 | -1.225 | -1.115 | -1.488 | -0.923 | -1.636 | -1.098 | -1.273 | -1.065 | -0.482 | -0.401 | -0.401 | -0.569 | -0.569 |
| Bedrijfsresultaat ratio
| 0.025 | 0.022 | 0.023 | 0.028 | 0.053 | 0.055 | 5.855 | -0.117 | -0.219 | -0.212 | -0.148 | -0.227 | -0.379 | -0.352 | -1.76 | -1.397 | -0.175 | -2.297 | -3.855 | -3.089 | -2.133 | -1.62 | -0.844 | -3.638 | -4.799 | -5.503 | -13.742 | -2.041 | -3.082 | -2.589 | -12.661 | -16.308 | -4.794 | -4.181 | -2.183 | -35.429 | -1.549 | -7.903 | -266.503 | -6.365 | -2.683 | -3.887 | -0.676 | -0.676 | -3.242 | -3.242 |
| Totaal overige inkomsten en kosten netto
| -93 | -8 | -40 | -124 | -85 | -84 | -83 | -70 | -35 | -46 | -37 | -22 | -8.488 | -7.222 | -0.646 | -0.801 | -0.262 | -0.04 | -0.041 | -0.013 | -0.012 | -0.015 | -0.112 | 0.055 | -0.157 | -0.019 | -0.274 | -0.015 | -0.023 | -0.025 | -0.031 | -0.014 | -0.038 | -0.017 | 0.091 | -0.018 | -0.019 | -0.021 | -0.026 | -0.035 | -0.033 | -0.038 | -0.036 | -0.036 | -0.035 | -0.035 |
| Inkomen voor belasting
| 38 | 32 | 4 | -74 | 5 | 3 | 807 | -264 | -250 | -232 | -165 | -113 | -71.489 | -38.299 | -30.503 | -11.489 | -4.376 | -4.761 | -5.129 | -4.52 | -3.267 | -2.697 | -1.146 | -2.721 | -3.233 | -3.249 | -5.059 | -1.295 | -1.78 | -1.863 | -2.346 | -1.71 | -1.644 | -1.242 | -1.024 | -1.506 | -0.942 | -1.656 | -1.124 | -1.308 | -1.097 | -0.52 | -0.437 | -0.437 | -0.604 | -0.604 |
| Inkomen voor belasting ratio
| 0.01 | 0.017 | 0.002 | -0.041 | 0.003 | 0.002 | 5.309 | -0.16 | -0.255 | -0.264 | -0.191 | -0.282 | -0.43 | -0.433 | -1.798 | -1.501 | -0.186 | -2.317 | -3.886 | -3.098 | -2.141 | -1.629 | -0.935 | -3.566 | -5.044 | -5.535 | -14.528 | -2.065 | -3.123 | -2.624 | -12.823 | -16.442 | -4.907 | -4.239 | -2.004 | -35.857 | -1.581 | -8 | -272.764 | -6.54 | -2.763 | -4.194 | -0.737 | -0.737 | -3.442 | -3.442 |
| Belastingkosten
| -32 | 8 | 16 | 17 | 5 | 6 | 75 | 16 | -27 | -26 | -22 | 9 | -6.928 | -24.967 | -1.875 | -0.875 | -0.675 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -1.58 | -1.225 | 0 | -0.004 | -0.004 | -0.005 | 0.001 | 0 | 0 | -0.005 | 0 | 0 | -0.035 | -0.035 |
| Nettowinst
| 32 | 23 | -11 | -91 | 0 | -3 | 732 | -280 | -223 | -206 | -143 | -121 | -64.56 | -13.332 | -28.628 | -10.614 | -3.701 | -4.761 | -5.129 | -4.52 | -3.267 | -2.697 | -1.146 | -2.721 | -3.233 | -3.249 | -5.059 | -1.295 | -1.78 | -1.863 | -2.346 | -1.71 | -1.644 | -1.242 | -1.024 | -1.506 | -0.942 | -1.656 | -1.124 | -1.308 | -1.097 | -0.52 | -0.437 | -0.437 | -0.604 | -0.604 |
| Nettowinstmarge
| 0.009 | 0.013 | -0.006 | -0.05 | 0 | -0.002 | 4.816 | -0.169 | -0.227 | -0.234 | -0.166 | -0.302 | -0.388 | -0.151 | -1.687 | -1.387 | -0.157 | -2.317 | -3.886 | -3.098 | -2.141 | -1.629 | -0.935 | -3.566 | -5.044 | -5.535 | -14.528 | -2.065 | -3.123 | -2.624 | -12.823 | -16.442 | -4.907 | -4.239 | -2.004 | -35.857 | -1.581 | -8 | -272.764 | -6.54 | -2.763 | -4.194 | -0.737 | -0.737 | -3.442 | -3.442 |
| WPA (Winst Per Aandeel)
| 0.072 | 0.052 | -0.025 | -0.21 | 0 | -0.01 | -0.19 | -0.94 | -0.79 | -0.82 | -0.57 | -0.74 | -0.36 | -0.11 | -0.3 | -0.11 | -0.057 | -0.06 | -0.14 | -0.13 | -0.11 | -0.09 | -0.063 | -0.15 | -0.31 | -0.32 | -0.63 | -0.17 | -0.23 | -0.22 | -0.4 | -0.29 | -0.21 | -0.33 | -0.28 | -0.43 | -0.17 | -0.4 | -0.3 | -0.35 | -0.3 | -0.14 | -0.22 | -0.218 | -0.301 | -0.301 |
| Verwaterde WPA
| 0.071 | 0.051 | -0.025 | -0.21 | 0 | -0.01 | -0.19 | -0.92 | -0.75 | -0.82 | -0.57 | -0.52 | -0.36 | -0.11 | -0.3 | -0.093 | -0.043 | -0.06 | -0.14 | -0.13 | -0.11 | -0.09 | -0.063 | -0.15 | -0.31 | -0.28 | -0.63 | -0.17 | -0.23 | -0.22 | -0.4 | -0.22 | -0.21 | -0.32 | -0.28 | -0.33 | -0.16 | -0.4 | -0.3 | -0.35 | -0.3 | -0.14 | -0.22 | -0.218 | -0.301 | -0.301 |
| EBITDA
| 170 | 111 | 163 | 127 | 165 | 158 | 229 | 135 | 82 | 96 | 118 | 33 | 8.25 | 3.97 | -14.281 | -3.968 | 1.776 | -4.145 | -4.316 | -4.004 | -2.69 | -2.117 | -0.275 | -2.2 | -2.576 | -2.73 | -3.074 | -1.203 | -1.683 | -1.766 | -2.246 | -1.626 | -1.606 | -1.225 | -1.007 | -1.488 | -0.923 | -1.636 | -1.098 | -1.269 | -1.053 | -0.482 | -0.395 | -0.39 | -0.035 | -0.035 |
| EBITDA ratio
| 0.046 | 0.06 | 0.084 | 0.07 | 0.096 | 0.099 | 1.507 | 0.082 | 0.084 | 0.109 | 0.137 | 0.082 | 0.05 | 0.045 | -0.842 | -0.518 | 0.076 | -2.017 | -3.27 | -2.744 | -1.763 | -1.278 | -0.224 | -2.883 | -4.019 | -4.651 | -8.829 | -1.919 | -2.953 | -2.487 | -12.275 | -15.635 | -4.794 | -4.181 | -1.971 | -35.429 | -1.549 | -7.903 | -266.468 | -6.345 | -2.652 | -3.887 | -0.667 | -0.658 | -0.199 | -0.199 |