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Humble Group AB (HUMBLE)

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9.160 -0.140    -1.51%
25/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0006261046 
S/N:  443544543
  • Volume: 317,883
  • Bid/Ask: 9.155 / 9.155
  • Day's Range: 9.065 - 9.395
Humble Group 9.160 -0.140 -1.51%

HUMBLE Balance Sheet

 
Featured here, the Balance Sheet for Humble Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2287 2451 2790 2354
Cash and Short Term Investments 401 397 905 440
Cash - - - -
Cash & Equivalents 401 397 905 440
Short Term Investments - - - -
Total Receivables, Net 772 788 800 883
Accounts Receivables - Trade, Net 561 580 595 644
Total Inventory 983 1051 1085 1031
Prepaid Expenses 21 - - -
Other Current Assets, Total 131 215 - -
Total Assets 8918 9042 9695 9091
Property/Plant/Equipment, Total - Net 490 358 563 546
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2310 6136 6243 6093
Long Term Investments 99 70 72 71
Note Receivable - Long Term 138 208 205 239
Other Long Term Assets, Total - - - -
Other Assets, Total 392 505 312 175
Total Current Liabilities 1913 1944 1760 1937
Accounts Payable 652 629 618 607
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 314 471 180 725
Other Current liabilities, Total 947 844 962 605
Total Liabilities 4049 4042 4524 4984
Total Long Term Debt 1455 1382 2042 2013
Long Term Debt 1197 1259 1929 1916
Capital Lease Obligations 258 123 113 97
Deferred Income Tax 474 501 515 510
Minority Interest - - - -
Other Liabilities, Total 201 -1460 207 -247
Total Equity 4869 5000 5171 4107
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 98 98 97 67
Additional Paid-In Capital 5028 5028 5011 4169
Retained Earnings (Accumulated Deficit) -443 -432 -341 -129
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 306 404 -
Total Liabilities & Shareholders' Equity 8918 9042 9695 9091
Total Common Shares Outstanding 443.54 443.54 440.92 306.55
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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