Humble Group AB (publ) (HUMBLE.ST) - Balance Sheet Statement

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HUMBLE.ST
Financials

10.24 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401	380	421	81.945	2.356	0.803	0.922	0.835	1.31	6.093	-0.774	0.303	0.304
Short Term Investments Numbers are in millions	0	-16	-3	-0.15	0.651	2.431	2.294	-0.163	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	401	380	421	81.945	3.008	3.234	3.216	0.835	1.31	6.093	-0.774	0.303	0.304
Net Receivables Numbers are in millions	677	773	561	58.238	1.94	3.104	3.251	0.529	0.467	0.005	0	0	0
Inventory Numbers are in millions	983	968	507	35.612	2.235	1.435	1.292	0.927	0.574	0.034	0	0	0
Other Current Assets Numbers are in millions	226	144	-1	0.147	-0	0.673	3.086	0.402	0.328	0.736	0.163	0.264	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490	524	297	22.716	0.268	0.313	0.691	0.738	0	0	0	0	0
Goodwill Numbers are in millions	3,702	3,631	2,152	83.784	0	0	0	0	0	0	2.75	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	99	75	11	0.187	-0.551	-2.331	-2.244	0.163	0	0	0	0	0
Tax Assets Numbers are in millions	29	26	34	-0.187	0.724	0	0	-0.163	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	-1	-1	0.187	0	2.504	2.367	0.163	0	0	0	-0.036	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652	550	364	36.416	2.519	0.85	0.51	0.813	0.628	0.461	0.064	0.008	0.079
Short Term Debt Numbers are in millions	320	670	107	17.737	0.245	0.313	0.75	0.319	0.319	0.533	0.91	0	0.4
Tax Payables Numbers are in millions	92	44	45	3.5	0.044	0.054	0.074	0.095	0.064	0.012	0	0	0
Deferred Revenue Numbers are in millions	92	1	143	12.902	1.15	0.054	2.115	0.769	0.378	0.197	0	0	0.344
Other Current Liabilities Numbers are in millions	855	611	262	54.602	0.189	0.976	0.682	1.471	0.122	0.17	0.234	0.981	0.036
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	258	0	17	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	474	502	577	42.059	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201	511	717	11.767	0	0	0	0	0	-0.213	0	-0.956	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	258	104.667	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98	66	55	27.635	8.465	5.689	2.106	1.43	0.834	0.737	0.201	0.177	0.116
Retained Earnings Numbers are in millions	-439	-161	-302	-105.411	-55.895	-40.143	-28.199	-18.652	-10.313	-5.185	-2.994	-2.395	-2.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183	177	44	0.744	0.07	2.598	0.975	1.423	0	0	1.881	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Humble Group AB (publ)

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