1. Sweden Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Humble Group AB

Humble Group AB

5.69
SEK
-0.31
(-5.17%)
-1.17EPS
2.97BMarket Cap
Feb 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
17.98
Basic EPS, GAAP
-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
-1.17
Free Cash Flow per Basic Share
-0.77
-1.55
-1.6
- -
- -
- -
-0.29
-0.31
-1.13
0.38
2.46
0.33
0.85
0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.26
2.36
1.38
0.81
0.47
0.33
0.21
2.58
12.6
13.4
10.98
11.6
10.88
9.93
Tangible Book Value per Share
-0.49
1.31
0.06
-0.22
-0.17
0.1
0.08
0.67
-7.01
-6.5
-2.58
-1.91
-1.61
-1.27
Basic Weighted Avg Shares
4
4
4
7
10
26
39
85
185
284
377
445
448
451
Sales/Revenue/Turnover
- -
1
1
1
2
3
8
29
1,486
4,800
7,050
7,708
8,097
8,099
Operating Margin (%)
-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
3.67
Depreciation Expense
- -
- -
- -
- -
2
2
3
7
77
250
308
312
334
938
Net Income, GAAP
-2
-4
-5
-7
-10
-10
-16
-38
-211
-36
-106
109
17
-525
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,700
- -
25.34
76.12
- -
Profit Margin (%)
-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
-6.48
Working Capital
-1
6
1
-1
1
3
3
54
717
447
367
774
758
943
LT Debt
1
1
1
1
4
1
1
11
1,806
2,016
1,455
1,763
1,965
2,180
Total Equity
1
9
6
5
5
9
8
315
3,111
4,036
4,869
5,182
4,887
4,463
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-156.51
- -
3.79
0.77
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-146.02
- -
3.65
0.76
- -
Return on Common Equity (%)
- -
-83.81
-70.76
-123.19
-196.41
-155.62
-188.38
-23.53
-12.32
-1.01
-2.38
2.17
0.34
-11.1

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
299
214
184
LT Borrowings
1,480
1,531
1,709
LT Finance Leases
485
483
471
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
449
449
449
Market Capitalization
3,487
3,280
2,966

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,169
2,220
2,296
Cash, Cash Equivalents & STI
321
294
270
Accounts Receivable, Net
557
560
583
Inventories
1,072
1,123
1,159
Total Current Liabilities
1,411
1,408
1,353
Payables & Accruals
- -
- -
- -
ST Debt
299
214
184
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
2,004
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
-1.27
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anders Fredriksson
Full Time Employees
1,282
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Ingmar Bergmans Gata 2 Stockholm AB Sweden 114 34
IPO Date
Oct 23, 2014
Website
humblegroup.se
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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).