Humble Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Humble Group har ett totalt eget kapital på SEK5.2B och en total skuld på SEK1.8B vilket ger sin skuldsättningsgrad till 33.8%. Dess totala tillgångar och totala skulder är SEK9.3B respektive SEK4.1B. Humble Group s EBIT är SEK236.0M vilket gör dess räntetäckningsgrad 1.4. Den har kontanter och kortsiktiga investeringar på SEK282.0M.

Viktig information

33.8%

Skuldsättning i förhållande till eget kapital

SEK 1.77b

Skuld

Räntetäckningsgrad	1.4x
Kontanter	SEK 282.00m
Eget kapital	SEK 5.22b
Summa skulder	SEK 4.12b
Totala tillgångar	SEK 9.35b

Nya uppdateringar om finansiell hälsa

Recent updates

Here's What Analysts Are Forecasting For Humble Group AB (publ) (STO:HUMBLE) After Its Yearly Results

Feb 22

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Nov 07

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Aug 31

Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

May 05

Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce

Dec 22

We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt

Dec 11

Estimating The Fair Value Of Humble Group AB (publ) (STO:HUMBLE)

Sep 28

Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?

Jan 31

Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?

Aug 26

Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 27

We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt

Apr 28

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Dec 28

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Aug 04

Health Check: How Prudently Does Bayn Group (STO:BAYN) Use Debt?

Mar 17

Analys av finansiell ställning

Kortfristiga skulder: HUMBLE s kortfristiga tillgångar ( SEK2.5B ) överstiger dess kortfristiga skulder ( SEK1.7B ).

Långfristiga skulder: HUMBLE s kortfristiga tillgångar ( SEK2.5B ) överstiger dess långfristiga skulder ( SEK2.4B ).

Skuld till eget kapital Historik och analys

Skuldnivå: HUMBLE s nettoskuld i förhållande till eget kapital ( 28.4% ) anses tillfredsställande.

Minska skulden: HUMBLE s skuldsättningsgrad har ökat från 10% till 33.8% under de senaste 5 åren.

Skuldtäckning: HUMBLE s skuld är inte väl täckt av operativt kassaflöde ( 17% ).

Räntetäckning: HUMBLE s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 1.4 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/05 18:47
Aktiekurs vid dagens slut	2025/03/05 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Humble Group AB (publ) bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Fredrik Ivarsson	ABG Sundal Collier Sponsored
Anna Danfors	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored

Humble Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Viktig information

Nya uppdateringar om finansiell hälsa

We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt

Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?

Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?

We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Recent updates

Here's What Analysts Are Forecasting For Humble Group AB (publ) (STO:HUMBLE) After Its Yearly Results

Chief Financial Officer recently bought kr1.0m worth of stock

Full year 2024 earnings: EPS misses analyst expectations

Humble Group AB (publ) to Report Q4, 2024 Results on Feb 19, 2025

Director recently bought kr576k worth of stock

Investor sentiment improves as stock rises 16%

Chief Operating Officer recently bought kr678k worth of stock

Price target increased by 13% to kr13.70

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Chief Executive Officer recently bought kr906k worth of stock

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Humble Group AB (publ) to Report Q3, 2024 Results on Oct 31, 2024

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Chief Executive Officer recently bought kr590k worth of stock

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Independent Chairman of the Board recently bought kr160k worth of stock

Chief Financial Officer recently bought kr133k worth of stock

Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

Humble Group AB (publ), Annual General Meeting, May 22, 2024

First quarter 2024 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Chief Financial Officer recently bought kr101k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce

VP & COO recently bought kr189k worth of stock

We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt

Forecast breakeven date pushed back to 2024

Insider recently bought kr566k worth of stock

Third quarter 2023 earnings released: kr0.20 loss per share (vs kr0.90 loss in 3Q 2022)

Estimating The Fair Value Of Humble Group AB (publ) (STO:HUMBLE)

Now 21% undervalued

Now 21% undervalued

Insider recently bought kr106k worth of stock

Second quarter 2023 earnings released

New major risk - Shareholder dilution

Chairman of the Board recently bought kr165k worth of stock

Chief Financial Officer recently bought kr101k worth of stock

Forecast to breakeven in 2023

Director recently bought kr98k worth of stock

Chief Executive Officer recently bought kr203k worth of stock

Forecast breakeven date moved forward to 2023

Consensus EPS estimates have been upgraded.

Full year 2022 earnings released: kr0.26 loss per share (vs kr1.39 loss in FY 2021)

Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?

Chief Analytics Officer recently bought kr479k worth of stock

Forecast to breakeven in 2025

Chief Executive Officer recently bought kr419k worth of stock

Third quarter 2022 earnings released: kr0.89 loss per share (vs kr0.63 loss in 3Q 2021)

Humble Group AB (publ) to Report Q4, 2022 Results on Feb 22, 2023

Price target decreased to kr27.17

Less than half of directors are independent

Price target decreased to kr30.50

Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?

Humble Group AB (publ) to Report Q3, 2022 Results on Nov 23, 2022

Second quarter 2022 earnings released

Consensus forecasts updated

Humble Group AB (publ) (OM:HUMBLE) acquired Privab Nässjö and Privab Stockholm from Privab Grossisterna Ab.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

Insider recently bought kr188k worth of stock

Consensus forecasts updated

Chief Executive Officer recently bought kr302k worth of stock

Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Humble Group AB (publ) (OM:HUMBLE) acquired Go Superfoods Ltd.

Consensus estimates of losses per share improve by 14%

We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt

No longer forecast to breakeven

Less than half of directors are independent