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Humble Group AB (DE:B39)
FRANKFURT:B39
Germany Market
B39
Humble Group AB
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Humble Group AB (B39) Financial Statements

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Humble Group AB Financial Overview

Humble Group AB's market cap is currently €229.66M. The company's EPS TTM is €-1.2101; its P/E ratio is -4.59; Humble Group AB is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 8.10Bkr 7.71Bkr 10.65Bkr 4.72Bkr 1.52B
Gross Profitkr 322.00Mkr 2.43Bkr 3.94Bkr 1.53Bkr 527.00M
Operating Incomekr 281.00Mkr 346.00Mkr 291.00Mkr 239.00Mkr -313.00M
EBITDAkr 615.00Mkr 690.00Mkr 550.00Mkr 476.00Mkr -50.00M
Net Incomekr 17.00Mkr 124.00Mkr -106.00Mkr -36.00Mkr -342.00M
Balance Sheet
Cash & Short-Term Investmentskr 321.00Mkr 432.00Mkr 401.00Mkr 380.00Mkr 421.00M
Total Assetskr 8.78Bkr 9.35Bkr 8.92Bkr 8.90Bkr 6.89B
Total Debtkr 2.75Bkr 2.22Bkr 1.77Bkr 2.69Bkr 1.95B
Net Debtkr 2.43Bkr 1.79Bkr 1.37Bkr 2.31Bkr 1.52B
Total Liabilitieskr 3.89Bkr 4.12Bkr 4.05Bkr 4.86Bkr 3.76B
Stockholders' Equitykr 4.89Bkr 5.22Bkr 4.87Bkr 4.04Bkr 3.11B
Cash Flow
Free Cash Flowkr 294.00Mkr 146.00Mkr 927.00Mkr 108.00Mkr -206.00M
Operating Cash Flowkr 406.00Mkr 285.00Mkr 1.09Bkr 255.00Mkr -152.00M
Investing Cash Flowkr -234.00Mkr -284.00Mkr -423.00Mkr -1.05Bkr -2.21B
Financing Cash Flowkr -245.00Mkr 18.00Mkr -601.00Mkr 712.00Mkr 2.69B
Currency in SEK

Humble Group AB Earnings and Revenue History

Income Statement >

Humble Group AB Debt to Assets

Balance Sheet >

Humble Group AB Cash Flow

Cash Flow >

Humble Group AB Forecast EPS vs Actual EPS

Earnings >