Humble Group AB

HUMBLE GROUP AB's next confirmed earnings release is scheduled for February 5, 2027.

As of June 30, 2026, HUMBLE GROUP AB has 449.36M shares outstanding.

As of June 30, 2026, HUMBLE GROUP AB maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.97, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HUMBLE GROUP AB posted a negative return on equity (ROE) of -11.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.06, reflecting losses generated across the asset base. The company generates approximately 654,165.01 in revenue per employee across its workforce of 1,277.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times HUMBLE GROUP AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HUMBLE GROUP AB recorded 4.95M in income tax expense. The company reported a pretax loss of -49.30M and -54.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, HUMBLE GROUP AB's stock has declined approximately 39.70% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HUMBLE GROUP AB generated 835.37M in revenue and converted that into -54.15M in net income, yielding earnings per share of -0.12. EBITDA reached 65.50M, while operating income came in at 30.63M.

As of June 30, 2026, HUMBLE GROUP AB holds 27.85M in cash and equivalents against 243.83M in total debt, resulting in a net debt position of 156.06M. Total book value stands at 460.44M, with working capital of 97.27M providing operational flexibility.

HUMBLE GROUP AB produced 41.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.80M in capital expenditures, free cash flow totaled 21.25M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, HUMBLE GROUP AB posted a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of -6.48 provide insight into operational efficiency.

HUMBLE GROUP AB's most recent stock split took place on May 24, 2018.