Humble Group AB (HMBAF) - Financials, balance sheet (annual)

0.81999999 USD

Last update Apr 9, 9:31 AM EDT

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Humble Group AB

0.82

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.3B	8.9B	8.9B	6.9B
Current assets	2.5B	2.3B	2.2B	1.6B
Cash	432M	401M	338M	420M
Cash equivalents	0	0	0	0
Cash and cash equivalents	432M	401M	338M	420M
Other short term investments	—	—	—	—
Accounts receivable	599M	576M	693M	464M
Other receivables	109M	95M	87M	43M
Inventory	1.2B	940M	968M	506M
Prepaid assets	104M	101M	129M	144M
Restricted cash	—	—	—	—
Assets held for sale	0	129M	0	—
Hedging assets	—	—	—	—
Other current assets	2M	2M	-1M	-1M
Non current assets	6.8B	6.6B	6.6B	5.3B
Properties	94M	2M	3M	2M
Land and improvements	—	—	—	—
Machinery furniture equipment	235M	257M	193M	109M
Construction in progress	58M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-224M	-157M	-98M	-26M
Goodwill	9.8B	9.7B	9.6B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.3B	2.4B	1.9B
Investments and advances	—	—	—	—
Other non current assets	—	1M	-1M	3M
Total liabilities	4.1B	4.0B	4.8B	3.8B
Current liabilities	1.7B	1.9B	1.8B	871M
Accounts payable	679M	652M	550M	366M
Accrued expenses	—	—	—	—
Short term debt	455M	320M	627M	139M
Deferred revenue	—	—	—	—
Tax payable	53M	92M	44M	41M
Pensions	57M	60M	51M	24M
Other current liabilities	321M	660M	426M	203M
Non current liabilities	2.4B	2.1B	3.0B	2.9B
Long term provisions	—	17M	8M	1M
Long term debt	1.8B	1.5B	2.0B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	439M	474M	502M	408M
Derivative product liabilities	—	—	—	—
Other non current liabilities	217M	183M	503M	678M
Shareholders equity
Common stock	98M	98M	66M	55M
Retained earnings	-315M	-439M	-338M	-259M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	4.9B	4.0B	3.1B
Additional paid in capital	5.1B	5.0B	4.1B	3.3B
Treasury stock	—	—	—	—
Minority interest	0	—	—	0