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Humble Group AB (publ) (B39.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8240-0.0685 (-7.68%)
At close: 02:38PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401,000
338,000
420,000
83,000
-
Other Short Term Investments
-
-
-
-
651.224
Total Cash
401,000
338,000
420,000
83,000
-
Net Receivables
576,000
693,000
464,000
37,000
-
Inventory
940,000
968,000
506,000
33,000
-
Other Current Assets
2,000
-1,000
-1,000
2,000
-
Total Current Assets
2,287,000
2,237,000
1,588,000
161,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
647,000
622,000
376,000
12,000
-
Accumulated Depreciation
-157,000
-98,000
-26,000
-2,000
-
Net property, plant and equipment
490,000
524,000
350,000
10,000
-
Goodwill
3,701,000
3,631,000
2,935,000
163,000
-
Intangible Assets
2,311,000
2,363,000
1,908,000
70,000
-
Other long-term assets
1,000
-1,000
3,000
3,000
-
Total non-current assets
6,631,000
6,618,000
5,288,000
296,000
-
Total Assets
8,918,000
8,855,000
6,875,000
457,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253,000
578,000
102,000
18,000
-
Accounts Payable
652,000
550,000
366,000
26,000
-
Other Current Liabilities
660,000
426,000
203,000
51,000
-
Total Current Liabilities
1,919,000
1,790,000
871,000
107,000
-
Non-current liabilities
Long Term Debt
1,197,000
1,916,000
1,735,000
6,000
-
Deferred taxes liabilities
474,000
502,000
408,000
14,000
-
Other long-term liabilities
183,000
503,000
678,000
10,000
-
Total non-current liabilities
2,129,000
3,029,000
2,893,000
35,000
-
Total Liabilities
4,048,000
4,819,000
3,764,000
142,000
-
Stockholders' Equity
Common Stock
98,000
66,000
55,000
28,000
-
Retained Earnings
-439,000
-338,000
-259,000
-87,000
-
Total stockholders' equity
4,870,000
4,036,000
3,111,000
315,000
-
Total liabilities and stockholders' equity
8,918,000
8,855,000
6,875,000
457,000
-