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Humble Group AB (HUMBLE)

Stockholm

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9.310 -0.490 -5.00%

03/05 - Closed. Currency in SEK ( Disclaimer )

Volume: 658,383
Bid/Ask: 9.310 / 9.310
Day's Range: 9.265 - 9.800

Type: Equity

Market: Sweden

ISIN: SE0006261046

S/N: 443544543

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HUMBLE Balance Sheet

Featured here, the Balance Sheet for Humble Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2329

2287

2451

2790

Cash and Short Term Investments	356	401	397	905
Cash	-	-	-	-
Cash & Equivalents	356	401	397	905
Short Term Investments	-	-	-	-
Total Receivables, Net	780	772	788	800
Accounts Receivables - Trade, Net	550	561	580	595
Total Inventory	1068	983	1051	1085
Prepaid Expenses	-	21	-	-
Other Current Assets, Total	125	131	215	-

Total Assets

9043

8918

9042

9695

Property/Plant/Equipment, Total - Net	485	490	358	563
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6098	2310	6136	6243
Long Term Investments	-	99	70	72
Note Receivable - Long Term	230	138	208	205
Other Long Term Assets, Total	102	-	-	-
Other Assets, Total	442	392	505	312

Total Current Liabilities

1868

1913

1944

1760

Accounts Payable	653	652	629	618
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	269	314	471	180
Other Current liabilities, Total	946	947	844	962

Total Liabilities

3998

4049

4042

4524

Total Long Term Debt	1466	1455	1382	2042
Long Term Debt	1210	1197	1259	1929
Capital Lease Obligations	256	258	123	113
Deferred Income Tax	477	474	501	515
Minority Interest	-	-	-	-
Other Liabilities, Total	187	201	-1460	207

Total Equity

5045

4869

5000

5171

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98	98	98	97
Additional Paid-In Capital	5028	5028	5028	5011
Retained Earnings (Accumulated Deficit)	-80	-443	-432	-341
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-1	306	404

Total Liabilities & Shareholders' Equity

9043

8918

9042

9695

Total Common Shares Outstanding

460

443.54

440.92

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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Recent Quotes

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