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.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.9	420	338	401	432
Net Total Accounts Receivable
Net Total Receivables	53.8	465	683	578	606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	1,588	2,237	2,156	2,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	353	523	490	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	481	6,875	8,855	8,918	9,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	871	1,790	1,919	1,705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	3,764	4,819	4,049	4,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	3,111	4,036	4,869	5,221
Total Liabilities & Shareholders' Equity	481	6,875	8,855	8,918	9,345
Total Common Shares Outstanding