Humble Group AB (publ) (HUMBLE.ST) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218	356	401	397	905	440	380	297	258	262	421	1,050	369.084	147.107	81.945	114.165	15.472	2.093	2.356	2.255	4.935	1.889	0.803	0.172	0.663	0.225	0.922	0.259	0.93	1.117	0.835	1.323	4.394	1.007	1.31	0.799	2.542	4.526	6.093	9.255	0	0	-0.774	0	-0.303
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-16	0	0	0	-3	0	0	0	0	0	0	0	0.651	0	0	0	2.431	0	0	0	2.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.606
Cash and Short Term Investments Numbers are in millions	218	356	401	397	905	440	380	297	258	262	421	1,050	369.084	147.107	81.945	114.165	15.472	2.093	3.008	2.255	4.935	1.889	3.234	0.172	0.663	0.225	3.216	0.259	0.93	1.117	0.835	1.323	4.394	1.007	1.31	0.799	2.542	4.526	6.093	9.255	0	0	-0.774	0	0.303
Net Receivables Numbers are in millions	859	780	677	1,004	800	883	773	780	562	457	463	287	99.965	69.218	48	12.058	4.018	2.806	1.94	0.344	0.483	0.748	0.371	0.174	0.21	0.35	0.164	0.32	0.368	0.354	0.127	0.065	0.074	0.232	0.048	0.027	0.214	0	0.005	0	0	0	0	0	0
Inventory Numbers are in millions	1,189	1,068	983	1,051	1,085	1,031	968	979	833	599	507	289	130.456	73.94	35.612	9.304	6.818	6.096	2.235	1.268	3.426	3.467	1.435	1.684	2.272	2.443	1.292	1.489	0.714	0.87	0.927	1.102	1.086	0.434	0.574	0.029	0.044	0.009	0.034	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1	125	226	-1	205	239	144	109	677	566	-1	50	26.063	9.299	59.795	5.931	2.083	2.156	-0	1.007	2.494	1.899	0.673	3.72	3.922	2.508	0.956	1.585	0.834	0.725	0.529	0.54	0.869	0.324	0.467	0.24	0.339	0.389	0.74	0.426	0.423	0	0.163	0.163	0
Total Current Assets Numbers are in millions	2,265	2,329	2,287	2,451	2,790	2,354	2,279	2,165	1,768	1,427	1,488	1,676	625.568	299.564	177.352	141.458	28.391	13.151	7.183	4.874	11.338	8.003	5.342	5.75	7.067	5.526	5.465	3.653	2.846	3.066	2.291	3.03	6.423	1.997	2.35	1.095	3.139	4.924	6.868	9.686	0.423	0	0.163	0.163	0.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	567	485	490	358	563	546	524	390	387	299	297	220	123.764	21.873	22.716	0.944	0.193	0.23	0.268	5.488	5.649	0.218	0.313	0.407	0.502	0.596	0.691	0.592	0.633	0.665	0.738	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	3,702	0	0	0	3,631	2,848	2,587	2,074	2,152	1,163	313.132	324.39	83.784	35.037	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
Intangible Assets Numbers are in millions	6,043	6,098	2,311	6,136	6,243	6,093	2,363	2,391	2,514	2,517	2,632	1,385	834.502	934.211	197.22	84.44	0	0	4.941	0	0	0	5.904	0	0	0	6.486	0	0	0	6.934	0	6.131	5.811	5.511	5.119	4.667	4.166	3.883	3.65	3.308	0	2.765	0.015	0
Goodwill and Intangible Assets Numbers are in millions	6,043	6,098	6,012	6,136	6,243	6,093	5,994	5,239	5,101	4,591	4,784	2,710	1,236.336	1,258.601	281.004	163.748	102.412	107.447	4.941	0.091	0.123	5.793	5.904	6.282	6.37	6.422	6.486	7.677	7.429	7.181	6.934	6.576	6.131	5.811	5.511	5.119	4.667	4.166	3.883	3.65	3.308	0	2.765	0.015	0
Long Term Investments Numbers are in millions	75	101	99	70	72	71	75	46	65	66	11	28	24.858	20.324	0	0.15	0.15	0.151	-0.551	0.173	0.173	0.173	-2.331	0.42	0.296	0.262	-2.244	0.073	0.073	0.073	0	0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30	29	29	27	27	27	26	-46	-65	-66	34	-28	-24.858	-20.324	0	-0.15	-0.15	-0.151	0.724	-0.173	-0.173	-0.173	0	-0.42	-0.296	-0.262	0	-0.073	-0.073	-0.073	-0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1	1	1	1	0	0	-1	46	66	66	-1	28	24.858	20.325	0.187	0.15	0.15	0.151	0	0.173	0.173	0.173	2.504	0.42	0.296	0.262	2.367	0.073	0.073	0.073	0.163	0.164	0	0	0	0	0	0	0	0	0	0	0	2.75	-0.303
Total Non-Current Assets Numbers are in millions	6,714	6,714	6,631	6,592	6,905	6,737	6,618	5,675	5,554	4,956	5,125	2,958	1,384.958	1,300.799	303.907	164.842	102.755	107.828	5.382	5.752	5.945	6.184	6.39	7.109	7.168	7.28	7.3	8.342	8.135	7.919	7.834	7.505	6.294	5.811	5.511	5.119	4.667	4.166	3.883	3.65	3.308	0	2.765	2.765	-0.303
Total Assets Numbers are in millions	8,979	9,043	8,918	9,042	9,695	9,091	8,897	7,840	7,321	6,383	6,613	4,633	2,010.526	1,600.363	481.259	306.3	131.146	120.979	12.566	10.626	17.283	14.187	11.732	12.859	14.235	12.806	12.765	11.995	10.981	10.985	10.125	10.535	12.717	7.807	7.861	6.215	7.806	9.09	10.751	13.336	3.731	0	2.927	2.927	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	662	653	652	629	618	607	550	527	404	351	364	163	48.401	37.57	36.416	10.047	2.252	1.811	2.519	0.622	1.824	0.804	0.85	1.204	1.162	0.68	0.51	0.635	0.699	0.628	0.813	0.632	1.021	0.311	0.628	0.091	0.141	0.394	0.461	1.15	0.396	0	0.064	0.064	0
Short Term Debt Numbers are in millions	542	269	320	471	180	725	670	500	297	208	107	113	44.09	28.363	17.737	24.324	0.122	0.184	0.245	0	1.472	0.401	0.313	1.457	5.994	2.069	0.75	1.561	1.793	0.687	0.319	0.106	0.212	0.319	0.319	0.427	0.462	0.462	0.533	1.002	1.299	0	0.91	1.018	0
Tax Payables Numbers are in millions	0	0	92	0	0	0	44	0	0	0	45	0	0	0	3.5	0	0	0	0.044	0	0	0	0.054	0	0	0	0.074	0	0	0	0.095	0	0	0	0.064	0	0	0	0.012	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	92	0	0	0	1	0	0	0	143	0	0	0	12.902	0	0	0	1.15	0	0	0	0.687	0	0	0	2.115	0	0	0	0.769	0	0	0	0.378	0	0	0	0.197	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	713	946	855	844	962	605	611	598	547	266	262	275	90.593	276.079	54.602	22.632	2.92	2.414	0.189	0.665	0.185	1.285	0.343	4.596	2.05	4.598	0.682	4.501	2.184	1.585	1.471	0.379	1.365	2.006	0.122	0.411	0.411	0.501	0.17	0.352	0.444	0	0.234	0.127	0
Total Current Liabilities Numbers are in millions	1,917	1,868	1,919	1,944	1,760	1,937	1,832	1,625	1,248	825	876	551	183.084	342.012	121.657	57.003	5.294	4.409	4.103	1.287	3.481	2.49	2.193	7.257	9.206	7.347	4.057	6.697	4.676	2.9	3.371	1.117	2.598	2.636	1.448	0.929	1.014	1.357	1.361	2.504	2.139	0	1.208	1.208	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,157	1,210	1,197	1,382	2,042	2,013	2,016	2,068	1,783	1,712	1,736	1,042	365.503	311.23	6.403	6.297	5.082	5.478	0.51	0.816	0.878	0.939	1	2.8	2.783	2.782	3.983	1.407	1.62	1.62	1.301	1.62	0.637	0.637	0.637	0.673	0.673	0.673	0.885	0.567	0.567	0	0.774	0.774	0
Deferred Revenue Non-Current Numbers are in millions	322	256	258	0	0	0	0	0	0	0	17	0	0	0	0	-23.951	-12.831	-14.031	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
Deferred Tax Liabilities Non-Current Numbers are in millions	455	477	474	501	515	510	502	519	566	569	577	350	210.221	198.394	42.059	23.951	12.831	14.031	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
Other Non-Current Liabilities Numbers are in millions	45	186	201	214	206	524	511	584	557	748	717	334	44.148	42.786	11.767	23.951	12.831	14.031	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.001	-0.213	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,979	2,129	2,130	2,097	2,763	3,047	3,029	3,171	2,906	3,029	3,047	1,726	619.872	552.41	60.229	30.248	17.913	19.509	0.51	0.816	0.878	0.938	1	2.8	2.783	2.782	3.983	1.407	1.62	1.62	1.301	1.62	0.636	0.637	0.637	0.673	0.673	0.672	0.673	0.567	0.567	0	0.774	0.774	0
Total Liabilities Numbers are in millions	3,896	3,997	4,049	4,041	4,523	4,984	4,861	4,796	4,154	3,854	3,923	2,277	802.956	894.422	181.886	87.251	23.207	23.918	4.613	2.103	4.359	3.428	3.193	10.057	11.989	10.129	8.039	8.104	6.296	4.52	4.672	2.737	3.234	3.273	2.085	1.602	1.687	2.029	2.034	3.071	2.706	0	1.982	1.982	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	944	707	550	410	544	368.582	239.9	192	0	0	0	53.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896	0	0
Common Stock Numbers are in millions	98	98	98	98	97	67	66	66	65	55	55	51	39.395	34.122	27.635	24.801	18.846	18.47	8.465	7.806	6.749	6.673	5.689	5.209	5.071	2.271	2.106	1.705	1.705	1.705	1.43	1.25	1.251	0.834	0.834	0.737	0.737	0.737	0.737	3.316	1.025	0	0.218	0.201	0
Retained Earnings Numbers are in millions	-384	-416	-439	-125	64	-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	-5.813	0	0	-2.994	-2.994	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	314	335	183	307	405	0	177	-944	-707	-550	1	-272	-184.291	-119.95	-105	4.604	18.366	3.077	-53.526	2.078	8.613	2.403	2.598	1.687	4.617	2.004	2.077	1.923	1.423	1.423	1.423	0.619	1.035	0.3	0	0	0	0	0	0	0	0.945	1.881	1.881	0.265
Other Total Stockholders Equity Numbers are in millions	5,056	5,028	5,027	4,721	4,606	4,381	3,954	3,922	3,808	3,024	2,635	2,305	1,168.175	671.819	271.738	269.506	138.708	136.61	55.382	48.747	43.279	44.328	40.395	33.993	28.054	1.651	28.742	23.851	23.851	23.851	21.251	21.431	21.015	15.255	15.255	15.024	15.023	15.023	13.165	12.762	0	0	0.945	1.858	0
Total Shareholders Equity Numbers are in millions	5,084	5,045	4,869	5,001	5,172	4,107	4,036	3,044	3,167	2,529	2,690	2,356	1,207.57	705.941	299.373	219.049	107.939	97.061	7.952	8.523	12.924	10.759	8.539	2.802	2.246	2.677	4.726	3.891	4.685	6.465	5.453	7.798	9.483	4.534	5.776	4.613	6.119	7.061	8.717	10.265	1.025	0.945	0.945	0.945	0.265
Total Equity Numbers are in millions	5,084	5,045	4,869	5,001	5,172	4,107	4,036	3,044	3,167	2,529	2,690	2,356	1,207.57	705.941	299.373	219.049	107.939	97.061	7.952	8.523	12.924	10.759	8.539	2.802	2.246	2.677	4.726	3.891	4.685	6.465	5.453	7.798	9.483	4.534	5.776	4.613	6.119	7.061	8.717	10.265	1.025	0.945	0.945	0.945	0.265
Total Liabilities & Shareholders Equity Numbers are in millions	8,980	9,042	8,918	9,042	9,695	9,091	8,897	7,840	7,321	6,383	6,613	4,633	2,010.526	1,600.363	481.259	306.3	131.146	120.979	12.566	10.626	17.283	14.187	11.732	12.859	14.235	12.806	12.765	11.995	10.981	10.985	10.125	10.535	12.717	7.807	7.861	6.215	7.806	9.09	10.751	13.336	3.731	0.945	2.927	2.927	0.265

Humble Group AB (publ)

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