HUMBLE — Humble AB Balance Sheet

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Annual balance sheet for Humble AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	420	338	401	432	321
Net Total Accounts Receivable
Net Total Receivables	465	683	578	599	557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,588	2,237	2,156	2,479	2,169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	523	490	665	865
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,875	8,855	8,918	9,306	8,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	871	1,790	1,919	1,705	1,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,764	4,819	4,049	4,124	3,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,111	4,036	4,869	5,182	4,889
Total Liabilities & Shareholders' Equity	6,875	8,855	8,918	9,306	8,779
Total Common Shares Outstanding