Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 8.21
-0.09 (-1.08%)
May 13, 2025, 5:29 PM CET
Humble Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,793 | 7,715 | 7,133 | 4,885 | 1,532 | 33 | Upgrade
|
| Other Revenue | 4 | 4 | 10 | - | - | - | Upgrade
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| Revenue | 7,797 | 7,719 | 7,143 | 4,885 | 1,532 | 33 | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 8.06% | 46.22% | 218.86% | 4542.42% | 277.44% | Upgrade
|
| Cost of Revenue | 5,317 | 5,289 | 4,921 | 3,268 | 1,045 | 22 | Upgrade
|
| Gross Profit | 2,480 | 2,430 | 2,222 | 1,617 | 487 | 11 | Upgrade
|
| Selling, General & Admin | 1,848 | 1,824 | 1,641 | 1,269 | 561 | 39 | Upgrade
|
| Other Operating Expenses | -8 | -5 | -24 | -46 | -18 | -3 | Upgrade
|
| Operating Expenses | 2,162 | 2,131 | 1,958 | 1,471 | 620 | 43 | Upgrade
|
| Operating Income | 318 | 299 | 264 | 146 | -133 | -32 | Upgrade
|
| Interest Expense | -201 | -197 | -271 | -237 | -94 | -1 | Upgrade
|
| Interest & Investment Income | 1 | 8 | 6 | 1 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | 1 | -4 | 1 | - | Upgrade
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| Currency Exchange Gain (Loss) | -7 | -7 | -6 | -10 | 6 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | -42 | -18 | -107 | -6 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 69 | 85 | -113 | -110 | -222 | -39 | Upgrade
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| Other Unusual Items | 76 | 76 | 52 | 111 | 7 | - | Upgrade
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| Pretax Income | 149 | 161 | -61 | 1 | -215 | -39 | Upgrade
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| Income Tax Expense | 37 | 37 | 45 | 37 | -4 | -1 | Upgrade
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| Net Income | 112 | 124 | -106 | -36 | -211 | -38 | Upgrade
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| Net Income to Common | 112 | 124 | -106 | -36 | -211 | -38 | Upgrade
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| Shares Outstanding (Basic) | 446 | 445 | 377 | 284 | 185 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 446 | 445 | 377 | 284 | 185 | 85 | Upgrade
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| Shares Change (YoY) | 8.04% | 17.95% | 32.80% | 53.87% | 117.06% | 121.10% | Upgrade
|
| EPS (Basic) | 0.25 | 0.28 | -0.28 | -0.13 | -1.14 | -0.45 | Upgrade
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| EPS (Diluted) | 0.25 | 0.28 | -0.28 | -0.13 | -1.14 | -0.45 | Upgrade
|
| Free Cash Flow | 189 | 180 | 1,039 | 198 | -164 | -20 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.40 | 2.75 | 0.70 | -0.89 | -0.23 | Upgrade
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| Gross Margin | 31.81% | 31.48% | 31.11% | 33.10% | 31.79% | 33.33% | Upgrade
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| Operating Margin | 4.08% | 3.87% | 3.70% | 2.99% | -8.68% | -96.97% | Upgrade
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| Profit Margin | 1.44% | 1.61% | -1.48% | -0.74% | -13.77% | -115.15% | Upgrade
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| Free Cash Flow Margin | 2.42% | 2.33% | 14.55% | 4.05% | -10.71% | -60.61% | Upgrade
|
| EBITDA | 511 | 490 | 460 | 320 | -80 | -29 | Upgrade
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| EBITDA Margin | 6.55% | 6.35% | 6.44% | 6.55% | -5.22% | -87.88% | Upgrade
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| D&A For EBITDA | 193 | 191 | 196 | 174 | 53 | 3 | Upgrade
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| EBIT | 318 | 299 | 264 | 146 | -133 | -32 | Upgrade
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| EBIT Margin | 4.08% | 3.87% | 3.70% | 2.99% | -8.68% | -96.97% | Upgrade
|
| Effective Tax Rate | 24.83% | 22.98% | - | 3700.00% | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.