Humble Group AB
STO:HUMBLE
Income Statement
Earnings Waterfall
Humble Group AB
Income Statement
Humble Group AB
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
3
|
11
|
19
|
40
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
0
|
50
|
98
|
211
|
212
|
0
|
0
|
0
|
|
| Revenue |
18
N/A
|
32
+74%
|
120
+278%
|
368
+206%
|
761
+107%
|
1 486
+95%
|
2 397
+61%
|
3 123
+30%
|
4 076
+31%
|
4 800
+18%
|
5 512
+15%
|
6 241
+13%
|
6 698
+7%
|
7 050
+5%
|
7 295
+3%
|
7 446
+2%
|
7 613
+2%
|
7 708
+1%
|
7 773
+1%
|
7 895
+2%
|
8 010
+1%
|
8 097
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(43)
|
(91)
|
(297)
|
(632)
|
(1 238)
|
(1 900)
|
(2 464)
|
(3 235)
|
(3 183)
|
(2 979)
|
(3 583)
|
(3 938)
|
(4 847)
|
(5 906)
|
(6 026)
|
(6 180)
|
(5 282)
|
(5 772)
|
(5 625)
|
(5 462)
|
(5 547)
|
|
| Gross Profit |
9
N/A
|
(11)
N/A
|
30
N/A
|
71
+139%
|
130
+82%
|
248
+91%
|
497
+100%
|
659
+33%
|
841
+28%
|
1 617
+92%
|
2 533
+57%
|
2 658
+5%
|
2 760
+4%
|
2 203
-20%
|
1 389
-37%
|
1 420
+2%
|
1 433
+1%
|
2 426
+69%
|
2 001
-18%
|
2 270
+13%
|
2 548
+12%
|
2 550
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(41)
|
(42)
|
(113)
|
(237)
|
(376)
|
(388)
|
(999)
|
(1 282)
|
(1 580)
|
(1 380)
|
(2 003)
|
(1 830)
|
(1 640)
|
(1 896)
|
(1 069)
|
(1 093)
|
(1 095)
|
(2 070)
|
(1 636)
|
(1 921)
|
(2 263)
|
(2 301)
|
|
| Selling, General & Administrative |
(9)
|
(12)
|
(27)
|
(59)
|
(101)
|
(322)
|
(272)
|
(368)
|
(459)
|
(1 269)
|
(703)
|
(770)
|
(821)
|
(1 641)
|
(806)
|
(818)
|
(826)
|
(1 839)
|
(1 366)
|
(1 629)
|
(1 959)
|
(1 970)
|
|
| Depreciation & Amortization |
(14)
|
(27)
|
(61)
|
(160)
|
(277)
|
(77)
|
(761)
|
(953)
|
(1 158)
|
(248)
|
(1 495)
|
(1 274)
|
(1 022)
|
(340)
|
(341)
|
(342)
|
(346)
|
(312)
|
(321)
|
(327)
|
(332)
|
(334)
|
|
| Other Operating Expenses |
(17)
|
(2)
|
(25)
|
(18)
|
3
|
11
|
34
|
39
|
37
|
137
|
195
|
214
|
203
|
85
|
78
|
67
|
77
|
81
|
51
|
35
|
28
|
3
|
|
| Operating Income |
(32)
N/A
|
(52)
-62%
|
(83)
-59%
|
(166)
-98%
|
(246)
-48%
|
(140)
+43%
|
(502)
-259%
|
(623)
-24%
|
(739)
-19%
|
237
N/A
|
530
+124%
|
828
+56%
|
1 120
+35%
|
307
-73%
|
320
+4%
|
327
+2%
|
338
+3%
|
356
+5%
|
365
+3%
|
349
-4%
|
285
-18%
|
249
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(9)
|
(25)
|
(46)
|
(74)
|
(118)
|
(137)
|
(161)
|
(235)
|
(293)
|
(337)
|
(449)
|
(370)
|
(353)
|
(319)
|
(212)
|
(180)
|
(196)
|
(196)
|
(184)
|
(175)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(9)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
(7)
|
(10)
|
(30)
|
(15)
|
(11)
|
(8)
|
(7)
|
|
| Pre-Tax Income |
(33)
N/A
|
(54)
-62%
|
(92)
-71%
|
(190)
-106%
|
(292)
-53%
|
(215)
+26%
|
(620)
-188%
|
(760)
-23%
|
(900)
-18%
|
2
N/A
|
237
+11 750%
|
492
+108%
|
671
+36%
|
(61)
N/A
|
(32)
+48%
|
1
N/A
|
116
+11 500%
|
146
+26%
|
150
+3%
|
135
-10%
|
84
-38%
|
67
-20%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
2
|
3
|
28
|
61
|
51
|
4
|
72
|
66
|
59
|
(37)
|
(70)
|
(102)
|
(103)
|
(45)
|
(47)
|
(49)
|
(46)
|
(37)
|
(37)
|
(48)
|
(39)
|
(51)
|
|
| Income from Continuing Operations |
(32)
|
(51)
|
(64)
|
(130)
|
(241)
|
(211)
|
(548)
|
(694)
|
(841)
|
(35)
|
167
|
390
|
568
|
(106)
|
(79)
|
(48)
|
70
|
109
|
113
|
87
|
45
|
16
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(32)
N/A
|
(51)
-59%
|
(64)
-26%
|
(132)
-106%
|
(241)
-83%
|
(211)
+12%
|
(548)
-160%
|
(691)
-26%
|
(840)
-22%
|
(36)
+96%
|
167
N/A
|
389
+133%
|
567
+46%
|
(106)
N/A
|
(79)
+25%
|
(47)
+41%
|
71
N/A
|
109
+54%
|
112
+3%
|
85
-24%
|
43
-49%
|
16
-63%
|
|
| EPS (Diluted) |
-0.27
N/A
|
-0.41
-52%
|
-0.41
N/A
|
-0.73
-78%
|
-1.25
-71%
|
-0.85
+32%
|
-2.18
-156%
|
-2.44
-12%
|
-2.81
-15%
|
-0.12
+96%
|
0.55
N/A
|
1.2
+118%
|
1.27
+6%
|
-0.24
N/A
|
-0.18
+25%
|
-0.11
+39%
|
0.16
N/A
|
0.25
+56%
|
0.25
N/A
|
0.19
-24%
|
0.1
-47%
|
0.04
-60%
|
|