Humble Group AB financials

Humble Group AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 54930067DYL82EKQR937

Financial statements (SEK, as reported — unscaled; 117 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 7.71B	SEK 7.05B
Employee benefits expense	SEK 834.0M	SEK 790.0M
Raw materials & consumables used	SEK 5.29B	SEK 4.92B
Depreciation & amortisation	SEK 312.0M	SEK 341.0M
Operating profit (EBIT)	SEK 376.0M	SEK 318.0M
Finance costs	SEK 228.0M	SEK 393.0M
Profit before tax	SEK 161.0M	-SEK 61.0M
Income tax expense	SEK 37.0M	SEK 45.0M
Profit for the year	SEK 124.0M	-SEK 106.0M
— attributable to owners	SEK 124.0M	-SEK 106.0M
— attributable to NCI	SEK 0	SEK 0
Total comprehensive income	SEK 321.0M	-SEK 100.0M
Per share
Basic EPS	SEK 0.28	SEK -0.28
Diluted EPS	SEK 0.28	SEK -0.28
Free cash flow / share	SEK 0.41	SEK 2.74
Cash flow statement
Cash generated from operations	-SEK 232.0M	SEK 558.0M
Net cash from operating activities	SEK 300.0M	SEK 1.09B
Net cash from investing activities	-SEK 299.0M	-SEK 423.0M
Purchase of PP&E (capex)	SEK 120.0M	SEK 49.0M
Purchase of intangibles	SEK 34.0M	SEK 112.0M
Net cash from financing activities	SEK 18.0M	-SEK 601.0M
Repayments of borrowings	SEK 529.0M	SEK 823.0M
Lease liability payments	SEK 96.0M	SEK 72.0M
Net change in cash	SEK 19.0M	SEK 64.0M
Balance sheet
Total assets	SEK 9.35B	SEK 8.92B
Non-current assets	SEK 6.84B	SEK 6.63B
Property, plant & equipment	SEK 261.0M	SEK 192.0M
Right-of-use assets	SEK 419.0M	SEK 299.0M
Intangible assets & goodwill	SEK 6.04B	SEK 6.01B
Current assets	SEK 2.50B	SEK 2.29B
Inventories	SEK 1.16B	SEK 940.0M
Trade & other receivables	SEK 1.34B	SEK 1.22B
Cash & equivalents	SEK 432.0M	SEK 401.0M
Total equity	SEK 5.22B	SEK 4.87B
— attributable to owners	SEK 5.22B	SEK 4.87B
Non-controlling interests	SEK 0	SEK 0
Non-current liabilities	SEK 2.42B	SEK 2.13B
Long-term borrowings	SEK 1.41B	SEK 1.20B
Lease liabilities (non-current)	SEK 357.0M	SEK 258.0M
Current liabilities	SEK 1.71B	SEK 1.92B
Short-term borrowings	SEK 360.0M	SEK 253.0M
Lease liabilities (current)	SEK 95.0M	SEK 67.0M
Deferred tax liabilities	SEK 439.0M	SEK 474.0M
Derived metrics
Free cash flow	SEK 180.0M	SEK 1.04B
Operating margin	4.9%	4.5%
Net margin	1.6%	-1.5%
Return on equity	2.4%	-2.2%
Cash conversion ratio	2.42×	-10.26×
Capex coverage	2.50×	22.20×
Other reported items
Adjustments For Decrease Increase In Inventories	-SEK 210.0M	SEK 27.0M
Adjustments For Decrease Increase In Other Operating Receivables	-SEK 77.0M	SEK 190.0M
Adjustments For Depreciation and Amortisation Expense	SEK 312.0M	SEK 341.0M
Adjustments For Increase Decrease In Other Operating Payables	SEK 55.0M	SEK 341.0M
Brand Names	SEK 1.73B	SEK 1.68B
Cancellation of Treasury Shares	SEK 0	-SEK 1.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 112.0M	SEK 107.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 532.0M	SEK 530.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 310.0M	SEK 369.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 0
Comprehensive Income Attributable To Owners of Parent	SEK 321.0M	-SEK 100.0M
Computer Software	SEK 16.0M	SEK 0
Construction In Progress	SEK 56.0M	SEK 7.0M
Current Accrued Expenses and Other Current Liabilities	SEK 198.0M	SEK 152.0M
Current Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition	SEK 115.0M	SEK 336.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 1.71B	SEK 1.88B
Current Tax Liabilities Current	SEK 53.0M	SEK 92.0M
Deferred Tax Assets	SEK 37.0M	SEK 29.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 12.0M	SEK 1.0M
Equity and Liabilities	SEK 9.35B	SEK 8.92B
Finance Income	SEK 13.0M	SEK 13.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 197.0M	SEK 6.0M
Income Taxes Paid Refund Classified As Operating Activities	-SEK 77.0M	-SEK 54.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 2.0M	-SEK 1.0M
Increase Decrease Through Transactions With Owners	SEK 31.0M	SEK 932.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 0	SEK 4.0M
Intangible Assets Under Development	SEK 201.0M	SEK 221.0M
Interest Paid Classified As Financing Activities	SEK 144.0M	SEK 216.0M
Interest Received Classified As Investing Activities	SEK 8.0M	SEK 0
Investments In Subsidiaries Joint Ventures and Associates	SEK 53.0M	SEK 51.0M
Issue of Equity	SEK 29.0M	SEK 958.0M
Issued Capital	SEK 98.0M	SEK 98.0M
Land and Buildings	SEK 60.0M	SEK 48.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 0	SEK 44.0M
Machinery	SEK 96.0M	SEK 83.0M
Merchandise	SEK 1.06B	SEK 838.0M
Miscellaneous Other Operating Expense	SEK 54.0M	SEK 174.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 0	SEK 131.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value	SEK 8.0M	SEK 33.0M
Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition	SEK 24.0M	SEK 165.0M
Noncurrent Provisions	SEK 0	SEK 17.0M
Other Adjustments For Noncash Items	SEK 136.0M	SEK 304.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 14.0M	SEK 0
Other Comprehensive Income	SEK 197.0M	SEK 6.0M
Other Current Payables	SEK 205.0M	SEK 324.0M
Other Current Receivables	SEK 160.0M	SEK 97.0M
Other Expense By Nature	SEK 990.0M	SEK 851.0M
Other Intangible Assets	SEK 279.0M	SEK 413.0M
Other Noncurrent Financial Assets	SEK 90.0M	SEK 99.0M
Other Noncurrent Payables	SEK 193.0M	SEK 18.0M
Other Noncurrent Receivables	SEK 29.0M	SEK 15.0M
Other Operating Income Expense	SEK 140.0M	SEK 262.0M
Other Property Plant and Equipment	SEK 49.0M	SEK 54.0M
Other Reserves	SEK 380.0M	SEK 183.0M
Other Work Performed By Entity and Capitalised	SEK 7.0M	SEK 83.0M
Payments For Share Issue Costs	SEK 6.0M	SEK 111.0M
Prepayments and Accrued Income Including Contract Assets	SEK 152.0M	SEK 157.0M
Proceeds From Issuing Shares	SEK 0	SEK 875.0M
Proceeds From Noncurrent Borrowings	SEK 799.0M	SEK 1.55B
Proceeds From Other Longterm Assets Classified As Investing Activities	SEK 53.0M	SEK 0
Raw Materials	SEK 99.0M	SEK 102.0M
Repayments of Bonds Notes and Debentures	SEK 0	SEK 1.80B
Retained Earnings	-SEK 315.0M	-SEK 439.0M
Share Issue Related Cost	SEK 0	SEK 28.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 0	SEK 1.0M
Share Premium	SEK 5.06B	SEK 5.03B
Trade and Other Payables To Trade Suppliers	SEK 679.0M	SEK 652.0M
Trade Receivables	SEK 599.0M	SEK 561.0M

Methodology

Every line item above is a fact tagged in Humble Group AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.