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

0.81999999 USD

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Humble Group AB

0.82

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	8.9B	8.9B	9.3B	9.0B
Current assets	2.3B	2.2B	2.5B	2.4B
Cash	—	—	432M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	185M	254M	432M	262M
Other short term investments	—	—	—	—
Accounts receivable	582M	521M	599M	604M
Other receivables	318M	302M	109M	312M
Inventory	1.2B	1.2B	1.2B	1.2B
Prepaid assets	—	—	104M	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	2M	1M
Non current assets	6.6B	6.6B	6.8B	6.7B
Properties	707M	688M	94M	564M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	235M	—
Construction in progress	—	—	58M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-224M	—
Goodwill	5.8B	5.8B	9.8B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.2B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	3.9B	4.1B	3.9B
Current liabilities	1.5B	1.5B	1.7B	1.8B
Accounts payable	717M	696M	679M	736M
Accrued expenses	—	—	—	—
Short term debt	396M	341M	455M	546M
Deferred revenue	—	—	—	—
Tax payable	—	—	53M	—
Pensions	—	—	57M	—
Other current liabilities	431M	499M	321M	533M
Non current liabilities	2.3B	2.3B	2.4B	2.1B
Long term provisions	2M	2M	—	9M
Long term debt	1.7B	1.7B	1.8B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	413M	419M	439M	448M
Derivative product liabilities	—	—	—	—
Other non current liabilities	151M	171M	217M	195M
Shareholders equity
Common stock	99M	98M	98M	98M
Retained earnings	-298M	-304M	-315M	-357M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.0B	5.2B	5.1B
Additional paid in capital	—	—	5.1B	—
Treasury stock	—	—	—	—
Minority interest	0	1M	0	0