HUMBLE Balance Sheet - Humble Group AB - Alpha Spread
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Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 13.23 SEK 3.76% Market Closed
Market Cap: 5.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Humble Group AB

Current Assets 2.3B
Cash & Short-Term Investments 218m
Receivables 593m
Other Current Assets 1.5B
Non-Current Assets 6.7B
Long-Term Investments 75m
PP&E 567m
Intangibles 6B
Other Non-Current Assets 29m
Current Liabilities 1.9B
Accounts Payable 662m
Other Current Liabilities 1.3B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 499m

Balance Sheet
Humble Group AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
2
82
420
338
401
Cash Equivalents
1
1
1
2
82
420
338
401
Total Receivables
0
2
3
2
54
465
683
578
Accounts Receivables
0
0
0
0
48
465
683
578
Other Receivables
0
2
2
1
6
0
0
0
Inventory
1
1
1
2
37
516
982
983
Other Current Assets
0
1
0
1
5
187
234
194
Total Current Assets
2
5
5
7
177
1 588
2 237
2 156
PP&E Net
1
1
0
0
23
353
523
490
PP&E Gross
0
0
0
0
0
353
0
490
Accumulated Depreciation
0
0
0
0
0
6
0
61
Intangible Assets
7
6
6
5
197
1 909
5 995
2 311
Goodwill
0
0
0
0
84
2 935
0
3 702
Note Receivable
0
0
0
0
0
11
0
48
Long-Term Investments
0
0
0
0
0
46
75
51
Other Long-Term Assets
0
0
0
0
0
33
25
160
Other Assets
0
0
0
0
84
2 935
0
3 702
Total Assets
10
N/A
13
+26%
12
-8%
13
+7%
481
+3 730%
6 875
+1 329%
8 855
+29%
8 918
+1%
Liabilities
Accounts Payable
1
1
1
3
36
366
550
652
Accrued Liabilities
1
2
1
1
9
122
0
152
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
18
139
628
320
Other Current Liabilities
2
1
1
0
58
244
612
795
Total Current Liabilities
3
4
2
4
122
871
1 790
1 919
Long-Term Debt
1
4
1
1
6
1 807
2 016
1 455
Deferred Income Tax
0
0
0
0
42
408
502
474
Other Liabilities
0
0
0
0
12
678
511
201
Total Liabilities
5
N/A
8
+72%
3
-60%
5
+44%
182
+3 843%
3 764
+1 969%
4 819
+28%
4 049
-16%
Equity
Common Stock
1
2
6
8
27
54
66
98
Retained Earnings
17
27
38
53
105
259
161
256
Additional Paid In Capital
21
30
40
53
377
3 315
4 131
5 028
Unrealized Security Profit/Loss
0
0
0
0
0
259
161
0
Other Equity
0
0
0
0
1
1
0
1
Total Equity
5
N/A
5
-13%
9
+81%
8
-7%
299
+3 665%
3 111
+939%
4 036
+30%
4 869
+21%
Total Liabilities & Equity
10
N/A
13
+26%
12
-8%
13
+7%
481
+3 730%
6 875
+1 329%
8 855
+29%
8 918
+1%
Shares Outstanding
Common Shares Outstanding
7
10
26
38
122
247
301
444

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