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Humble Group AB (HUMBLE) AI Stock Analysis
Humble Group AB
(Nasdaq OMX AB:HUMBLE)
The overall score is primarily constrained by weak profitability and declining cash-flow quality. A relatively solid balance sheet, positive operating and free cash flow, and supportive short-term technical indicators provide partial offsets, while the negative P/E reflects ongoing losses.
Humble Group AB (HUMBLE) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 2.51B
- Dividend Yield
- ―
- Average Volume (3M)
- 536.49K
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 0.74
- Revenue Growth
- 3.05%
- EPS Growth
- -1130.58%
- Country
- Sweden
- Employees
- 1,106
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Humble Group AB Business Overview & Revenue Model
Company Description
Humble Group AB (publ), founded in 2009 and based in Stockholm, Sweden, specializes in developing and marketing sugar reduction solutions for the food, beauty, and health markets within Sweden. The company maintains an extensive product catalog addre...
How the Company Makes Money
Humble Group makes money primarily by selling branded consumer products through multiple channels. Its core revenue stream is product sales (recognized when products are delivered to customers) to retailers/wholesalers and other business customers, a...
Humble Group AB Financial Statement Overview
Summary
The average of the provided income statement, balance sheet, and cash flow scores is 52.7, rounded to 53. Positive revenue, moderate leverage, and positive cash flow are offset by a substantial TTM net loss, weak margins, negative ROE, and declining free cash flow.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.31B | 8.10B | 7.71B | 10.65B | 4.72B | 1.52B |
| Gross Profit | 1.50B | 322.00M | 2.43B | 3.94B | 1.53B | 527.00M |
| EBITDA | 708.00M | 615.00M | 690.00M | 550.00M | 503.00M | -44.00M |
| Net Income | -464.00M | 17.00M | 124.00M | -106.00M | -36.00M | -342.00M |
Balance Sheet | ||||||
| Total Assets | 8.51B | 8.78B | 9.35B | 8.92B | 8.90B | 6.89B |
| Cash, Cash Equivalents and Short-Term Investments | 289.00M | 321.00M | 432.00M | 401.00M | 380.00M | 421.00M |
| Total Debt | 2.33B | 2.75B | 2.22B | 1.77B | 2.69B | 1.95B |
| Total Liabilities | 3.91B | 3.89B | 4.12B | 4.05B | 4.86B | 3.76B |
| Stockholders Equity | 4.60B | 4.89B | 5.22B | 4.87B | 4.04B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | 225.00M | 294.00M | 146.00M | 927.00M | 108.00M | -206.00M |
| Operating Cash Flow | 427.00M | 406.00M | 285.00M | 1.09B | 255.00M | -152.00M |
| Investing Cash Flow | -273.00M | -234.00M | -284.00M | -423.00M | -1.05B | -2.21B |
| Financing Cash Flow | -111.00M | -245.00M | 18.00M | -601.00M | 712.00M | 2.69B |
Humble Group AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Positive. The current price of 5.55 is above the 20-day moving average (MA) of 5.36, above the 50-day MA of 5.41, and below the 200-day MA of 6.63, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 40.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HUMBLE.
Humble Group AB Peers Comparison
Overall Rating
SE:ZZ.B85Outperform
SE:ESSITY.B76Outperform
SE:MSON.B67Neutral
SE:NNH54Neutral- SE:HUMBLE52Neutral
SE:HAYPP46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:ZZ.B | 85Outperform | SEK 5.44B | 11.95 | 48.04% | 4.41% | 32.85% | 101.50% |
| SE:ESSITY.B | 76Outperform | SEK 189.65B | 17.15 | 12.25% | 3.12% | -1.84% | -8.27% |
| SE:MSON.B | 67Neutral | SEK 1.38B | 8.33 | 5.43% | 2.32% | -1.42% | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SE:NNH | 54Neutral | SEK 93.24M | 11.85 | ― | 1.66% | 3.50% | 58.41% |
| SE:HUMBLE | 52Neutral | SEK 2.51B | -5.41 | -9.80% | ― | 3.05% | -1130.58% |
| SE:HAYPP | 46Neutral | SEK 5.44B | 636.16 | 1.16% | ― | 15.68% | -89.05% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:HUMBLE | Humble Group AB | 5.55 | -2.82 | -33.69% | |
| SE:ESSITY.B | Essity AB Class B | 280.00 | 29.10 | 11.60% | |
| SE:ZZ.B | Zinzino AB Class B | 136.10 | 27.29 | 25.08% | |
| SE:MSON.B | Midsona AB Class B | 9.50 | 1.48 | 18.48% | |
| SE:HAYPP | Haypp Group AB | 168.20 | 15.20 | 9.93% | |
| SE:NNH | New Nordic Healthbrands AB | 15.05 | -8.86 | -37.06% |
Humble Group AB Corporate Events
Humble Group’s New CEO Targets Margin Gains and Stronger Cash Flow After Q3 Profit Surge
New CEO Anders Fredriksson reports that Humble Group delivered markedly stronger profitability in the third quarter of 2026, with EBITA rising to SEK 141 million from SEK 77 million and the adjusted EBITA margin improving to 7.5%. Net sales grew orga...
Humble Group Sets Date for Q3 2026 Results Presentation
Humble Group AB will publish its quarterly report for the July–September 2026 period on Wednesday, October 21 at 08:00 CEST and will hold a results presentation at 10:00 CEST the same day. Chief executive Anders Fredriksson and chief financial...
Humble Group bolsters leadership as it sharpens focus on future snacking
Humble Group is strengthening its leadership structure by appointing former Oatly Nordics General Manager Ludvig Persson as Segment CEO for Future Snacking and adding him to the executive management team. Founder and major shareholder Noel Abdayem sh...
Humble Group Hires Chief of Staff to Tighten Governance After Acquisition Spree
Humble Group has appointed Henrik Arfwidsson as Chief of Staff to strengthen its Group Management and sharpen execution of its results-driven strategy. Aiming for clearer governance and faster decision-making, the move is designed to translate the gr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026