Humble Group AB
STO:HUMBLE
Balance Sheet
Balance Sheet Decomposition
Humble Group AB
Humble Group AB
Balance Sheet
Humble Group AB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
82
|
420
|
338
|
401
|
432
|
321
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
82
|
420
|
338
|
401
|
432
|
321
|
|
| Total Receivables |
0
|
2
|
3
|
2
|
54
|
465
|
683
|
578
|
599
|
557
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
48
|
465
|
683
|
578
|
599
|
557
|
|
| Other Receivables |
0
|
2
|
2
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
37
|
516
|
982
|
983
|
1 160
|
1 072
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
5
|
187
|
234
|
194
|
327
|
219
|
|
| Total Current Assets |
2
|
5
|
5
|
7
|
177
|
1 588
|
2 237
|
2 156
|
2 479
|
2 169
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
23
|
353
|
523
|
490
|
665
|
865
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
353
|
0
|
490
|
665
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
61
|
88
|
0
|
|
| Intangible Assets |
7
|
6
|
6
|
5
|
197
|
1 909
|
5 995
|
2 311
|
6 035
|
5 610
|
|
| Goodwill |
0
|
0
|
0
|
0
|
84
|
2 935
|
0
|
3 702
|
3 807
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
48
|
37
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
46
|
75
|
51
|
90
|
94
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
33
|
25
|
160
|
37
|
41
|
|
| Other Assets |
0
|
0
|
0
|
0
|
84
|
2 935
|
0
|
3 702
|
3 807
|
0
|
|
| Total Assets |
10
N/A
|
13
+26%
|
12
-8%
|
13
+7%
|
481
+3 730%
|
6 875
+1 329%
|
8 855
+29%
|
8 918
+1%
|
9 306
+4%
|
8 779
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
36
|
366
|
550
|
652
|
679
|
710
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
9
|
122
|
0
|
152
|
198
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
139
|
628
|
320
|
455
|
299
|
|
| Other Current Liabilities |
2
|
1
|
1
|
0
|
58
|
244
|
612
|
795
|
571
|
402
|
|
| Total Current Liabilities |
3
|
4
|
2
|
4
|
122
|
871
|
1 790
|
1 919
|
1 705
|
1 411
|
|
| Long-Term Debt |
1
|
4
|
1
|
1
|
6
|
1 807
|
2 016
|
1 455
|
1 763
|
1 965
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
42
|
408
|
502
|
474
|
439
|
389
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
12
|
678
|
511
|
201
|
217
|
126
|
|
| Total Liabilities |
5
N/A
|
8
+72%
|
3
-60%
|
5
+44%
|
182
+3 842%
|
3 764
+1 969%
|
4 819
+28%
|
4 049
-16%
|
4 124
+2%
|
3 890
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
2
|
6
|
8
|
27
|
54
|
66
|
98
|
98
|
100
|
|
| Retained Earnings |
17
|
27
|
38
|
53
|
105
|
259
|
161
|
256
|
354
|
337
|
|
| Additional Paid In Capital |
21
|
30
|
40
|
53
|
377
|
3 315
|
4 131
|
5 028
|
5 058
|
5 083
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
259
|
161
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
380
|
43
|
|
| Total Equity |
5
N/A
|
5
-13%
|
9
+81%
|
8
-7%
|
299
+3 665%
|
3 111
+939%
|
4 036
+30%
|
4 869
+21%
|
5 182
+6%
|
4 889
-6%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+26%
|
12
-8%
|
13
+7%
|
481
+3 730%
|
6 875
+1 329%
|
8 855
+29%
|
8 918
+1%
|
9 306
+4%
|
8 779
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
10
|
26
|
38
|
122
|
247
|
301
|
444
|
447
|
453
|
|