HUMBLE — Humble AB Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.36	81.9	420	338	401
Net Total Accounts Receivable
Net Total Receivables	1.84	53.8	465	683	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.18	177	1,588	2,237	2,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.268	22.7	353	523	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.6	481	6,875	8,855	8,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.1	122	871	1,790	1,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.61	182	3,764	4,819	4,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.95	299	3,111	4,036	4,869
Total Liabilities & Shareholders' Equity	12.6	481	6,875	8,855	8,918
Total Common Shares Outstanding