HUMBLE — Humble AB Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall CapValue Trap
- SEK2.10bn
- SEK4.40bn
- SEK4.80bn
- 24
- 79
- 43
- 45
Annual balance sheet for Humble AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.803 | 2.36 | 81.9 | 420 | 380 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.8 | 1.84 | 53.8 | 465 | 711 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.34 | 7.18 | 177 | 1,588 | 2,279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.313 | 0.268 | 22.7 | 353 | 523 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.7 | 12.6 | 481 | 6,875 | 8,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 4.1 | 122 | 871 | 1,832 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.19 | 4.61 | 182 | 3,764 | 4,861 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8.54 | 7.95 | 299 | 3,111 | 4,036 |
| Total Liabilities & Shareholders' Equity | 11.7 | 12.6 | 481 | 6,875 | 8,897 |
| Total Common Shares Outstanding |