1. Sweden Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Humble Group AB (publ)

Humble Group AB (publ)

HUMBLE.ST
Humble Group AB (publ)SE flagStockholm Stock Exchange
6.38
SEK
-0.13
- -
2.85BMarket Cap
Humble Group AB (publ)
HUMBLE.ST
(Stockholm Stock Exchange)

Recent

price

6.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.03
0.14
0.2
0.32
0.14
0.22
0.12
0.2
0.34
8.05
16.89
18.68
17.32
18.07
17.75
Revenue per Share
-0.57
-0.56
-1.09
-1.23
-1.03
-0.99
-0.4
-0.4
-0.45
-1.14
-0.13
-0.28
0.24
0.04
0.16
Basic EPS, GAAP
- -
-0.77
-1.55
-1.6
- -
- -
- -
-0.29
-0.31
-1.13
0.38
2.46
0.33
0.85
0.58
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.76
-0.75
-1.2
-2.27
-2.56
-2.7
-1.33
-1.16
-0.69
-1.1
-0.96
-0.9
-0.58
-0.53
-0.45
Book Value per Share
-0.13
-0.49
1.31
0.06
-0.22
-0.17
0.1
0.08
0.96
-9.38
-6.89
-3.03
-1.92
-1.61
-1.64
Tangible Book Value per Share
4
4
4
4
7
10
26
39
85
185
284
377
445
448
447
Basic Weighted Avg Shares
- -
- -
1
1
1
2
3
8
29
1,486
4,800
7,050
7,708
8,097
7,926
Sales/Revenue/Turnover
-1,982.68
-387.96
-540.32
-380.37
-724.52
-428.35
-313.57
-204.04
-110.34
-8.95
3.04
3.59
3.63
3.14
4.13
Operating Margin (%)
- -
- -
- -
- -
- -
2
2
3
7
77
250
308
312
334
327
Depreciation Expense
-2
-2
-4
-5
-7
-10
-10
-16
-38
-211
-36
-106
109
17
71
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,700
- -
25.34
76.12
40
Effective Tax Rate (%)
-2,001.87
-416.4
-558.36
-377.92
-735.01
-443.23
-320.83
-205.11
-131.03
-14.2
-0.75
-1.5
1.41
0.21
0.9
Profit Margin (%)
- -
-1
6
1
-1
1
3
3
54
717
447
367
774
758
738
Working Capital
- -
1
1
1
1
4
1
1
11
1,806
2,016
1,455
1,763
1,965
1,745
LT Debt
- -
1
9
6
5
5
9
8
315
3,111
4,036
4,869
5,182
4,887
5,055
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-88.91
- -
2.95
0.83
2.74
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-416.73
- -
15.08
2.78
10.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
455
341
396
LT Borrowings
1,406
1,380
1,385
LT Finance Leases
357
367
360
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
447
447
449
Market Capitalization
5,542
4,191
3,693

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,479
2,245
2,282
Cash, Cash Equivalents & STI
432
254
185
Accounts Receivable, Net
599
521
582
Inventories
1,160
1,168
1,197
Total Current Liabilities
1,705
1,536
1,544
Payables & Accruals
- -
- -
- -
ST Debt
455
341
396
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
483.17%
187.75%
-5.69%
Free Cash Flow
- -
276.9%
162.33%
Net Income, GAAP
55.7%
55.91%
-84.4%
Sales/Revenue/Turnover
587.8%
1,061.68%
5.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,826
1,842
1,950
2,089
7,708
2025
1,904
1,983
2,118
- -
8,097
2026
1,994
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.06
0.06
0.24
2025
0.02
0.01
0.03
- -
0.04
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Humble Group AB (publ) Humble Group AB (publ) is a Sweden-based fast-moving consumer goods (FMCG) group that develops, refines, and distributes innovative, healthier, and more sustainable consumer products globally. Founded in 2009 and headquartered in Stockholm, the company operates through four main segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution; it offers a diverse portfolio including food and snack products such as candy, confectionery, protein bars, chips, functional drinks, and beverages; personal care items encompassing skin care, oral care, hair care, hygiene products, and vegan toothbrushes under brands like The Humble Co.; sports nutrition products, ingredients, nutritional supplements, and functional foods; as well as healthier options like sugar-reduced gum (True Gum), vitamin-enriched sweets (Wellibites), tofu and tempeh (Jalofoods), and spices; the group sells through wholesalers, distributors, grocery retailers, stores, and online platforms across Europe, North America, Asia, and other international markets, with owned brands including Swedishcandy.com, Pändy, Tweek Sweets, Green Star, Pro!Brands, HealthyCo, NRG Food, Amerpharma, and others produced by subsidiaries like Bayn Solutions (EUREBA sweetened fibers), Grahns Konfektyr, and Grenna Polkagriskokeri. In recent developments, Humble Group reports solid growth in strategic international brands exceeding 40% in Nordic markets outside Sweden and the U.S., strengthens Nordic Distribution through platform consolidation and new warehousing investments at Privab Trollhättan to meet strong demand outpacing the market, secures a new banking credit facility extended to SEK 300 million with improved interest terms, pays down most earn-outs to enhance financial flexibility, and focuses on capacity expansion while considering future acquisitions after reducing leverage; earlier key moves include the 2023 acquisition of Eco by Naty for compostable baby and hygiene products, 2022 acquisitions of Amber House for European retail distribution and Privab Logistics for supply chain efficiency, and a name change from Bayn Group AB (publ).