Humble Group AB (publ) (HUMBLE.ST)

SEK 12.62

(1.2%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.91 Billion 8.89 Billion 6.61 Billion 481.25 Million 12.56 Million 11.73 Million
Total Current Assets 2.28 Billion 2.27 Billion 1.48 Billion 177.35 Million 7.18 Million 5.34 Million
Cash And Short Term Investments 401 Million 380 Million 421 Million 81.94 Million 3 Million 3.23 Million
Cash and Cash Equivalents 401 Million 380 Million 421 Million 81.94 Million 2.35 Million 802.72 Thousand
Short Term Investments - -16 Million -3 Million -150 Thousand 651.22 Thousand 2.43 Million
Net Receivables 677 Million 773 Million 561 Million 58.23 Million 1.94 Million 3.1 Million
Inventory 983 Million 968 Million 507 Million 35.61 Million 2.23 Million 1.43 Million
Other Current Assets 226 Million 144 Million -1 Million 147 Thousand -1.00 673.24 Thousand
Total Non-Current Assets 6.63 Billion 6.61 Billion 5.12 Billion 303.9 Million 5.38 Million 6.38 Million
Net PPE 490 Million 524 Million 297 Million 22.71 Million 268.2 Thousand 312.76 Thousand
Good Will And Intangible Assets 6.01 Billion 5.99 Billion 4.78 Billion 281 Million 4.94 Million 5.9 Million
Good Will 3.7 Billion 3.63 Billion 2.15 Billion 83.78 Million - -
Intangible Assets 2.31 Billion 2.36 Billion 2.63 Billion 197.22 Million 4.94 Million 5.9 Million
Long-Term Investments 99 Million 75 Million 11 Million 187 Thousand -551.22 Thousand -2.33 Million
Tax Assets 29 Million 26 Million 34 Million -187 Thousand 724.02 Thousand -
Other Non Current Assets 1 Million -1 Million -1 Million 187 Thousand 1.00 2.5 Million
Other Assets - - - - - -
Total Liabilities 4.04 Billion 4.86 Billion 3.92 Billion 181.88 Million 4.61 Million 3.19 Million
Total Current Liabilities 1.91 Billion 1.83 Billion 876 Million 121.65 Million 4.1 Million 2.19 Million
Account Payables 652 Million 550 Million 364 Million 36.41 Million 2.51 Million 850.03 Thousand
Tax Payables 92 Million 44 Million 45 Million 3.5 Million 43.62 Thousand 54.06 Thousand
Short Term Debt 320 Million 670 Million 107 Million 17.73 Million 244.89 Thousand 313.34 Thousand
Deferred Revenue 92 Million 1 Million 143 Million 12.9 Million 1.15 Million 54.06 Thousand
Other Current Liabilities 855 Million 611 Million 262 Million 54.6 Million 188.82 Thousand 975.64 Thousand
Total Non Current Liabilities 2.13 Billion 3.02 Billion 3.04 Billion 60.22 Million 510.2 Thousand 1 Million
Long-Term Debt 1.19 Billion 2.01 Billion 1.73 Billion 6.4 Million 510.2 Thousand 1 Million
Deferred Revenue Non Current 258 Million - 17 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201 Million 511 Million 717 Million 11.76 Million 1.00 -
Other Liabilities - - - - - -
Total Equity 4.86 Billion 4.03 Billion 2.69 Billion 299.37 Million 7.95 Million 8.53 Million
Stock Holders Equity 4.86 Billion 4.03 Billion 2.69 Billion 299.37 Million 7.95 Million 8.53 Million
Common Stock 98 Million 66 Million 55 Million 27.63 Million 8.46 Million 5.68 Million
Retained Earnings -439 Million -161 Million -302 Million -105.41 Million -55.89 Million -40.14 Million
Accumulated other comprehensive income 183 Million 177 Million 44 Million 744 Thousand 70 Thousand 2.59 Million
Common Stock Equity 4.86 Billion 4.03 Billion 2.69 Billion 299.37 Million 7.95 Million 8.53 Million
Capital Lease Obligation 258 Million 149 Million 71 Million 8 Million - -
Total Investments 99 Million 59 Million 8 Million 37 Thousand 100 Thousand 100 Thousand
Total Debt 1.77 Billion 2.68 Billion 1.84 Billion 24.14 Million 755.1 Thousand 1.31 Million
Net Debt 1.37 Billion 2.3 Billion 1.42 Billion -57.8 Million -1.6 Million 510.61 Thousand

Balance Sheet Charts