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XSTOHUMBLE
Market cap491mUSD
Dec 23, Last price  
12.17SEK
1D
-1.06%
1Q
-2.72%
Jan 2017
493.60%
IPO
17.88%
Name

Humble Group AB

Chart & Performance

D1W1MN
XSTO:HUMBLE chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
70.93%
Rev. gr., 5y
365.75%
Revenues
7.05b
+46.88%
104,6342,229,860500,000725,1201,356,887940,9582,255,1993,216,9675,960,88031,847,0001,518,000,0004,800,000,0007,050,000,000
Net income
-106m
L+194.44%
-2,094,633-2,131,588-2,081,000-4,048,789-5,127,964-6,916,098-9,995,607-10,321,099-15,693,281-50,629,000-342,000,000-36,000,000-106,000,000
CFO
1.09b
+326.67%
0-1,603,000-4,406,498-5,082,93100-9,433,000-11,319,000-32,920,00082,000,000255,000,0001,088,000,000
Earnings
May 22, 2025

Profile

Humble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden. The company provides oral care, baby and feminine care, bath and body care, and household cleaning products; cosmetics, beauty, and wellness products; medical devices and dermatological products; fitness clothing, tools, supplements, and sports nutrition products; chocolate and sugar confectionery products; sauces, jams, and syrups; plant-based gums and lozenges, sweets, organic staples, natural remedies, spices and spice mixtures, sweetened fibres, and groceries, as well as bars and granolas and candles; and snacks, such as protein bars and protein chips, functional drinks, and dietary supplements. It sells its products under The Humble Co., Eco By Naty, True Gum, Wellibites, The Healthy Co, Pro! Brands, Jalofoods, Pändy, Tweek, The Eco Gang, Green Star, Vitargo, Golden Athlete, Amerpharma, Carls-Bergh Pharma, The spice house in Ljung, Grahn's Confectionery, Delsbo Candles, FancyStage, Ewalco Holding, Bayn Solution, Go Superfoods, La Praline Scandinavia, Lev Diet, Grenna Polkagriskokeri, Bars i Gråbo AB, First Class Brands of Sweden, Green Sales, Nordfood International, Beson, Marabu, Medicanatumin, and Franssons Confectionery brands. The company was formerly known as Bayn Group AB (publ). Humble Group AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.
URL
https://humblegroup.se/
IPO date
Nov 12, 2014
Employees
1,043
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,050,000
46.88%
4,800,000
216.21%
1,518,000
4,666.54%
Cost of revenue
6,759,000
3,208,000
1,220,000
Unusual Expense (Income)
NOPBT
291,000
1,592,000
298,000
NOPBT Margin
4.13%
33.17%
19.63%
Operating Taxes
45,000
37,000
(46,000)
Tax Rate
15.46%
2.32%
NOPAT
246,000
1,555,000
344,000
Net income
(106,000)
194.44%
(36,000)
-89.47%
(342,000)
575.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
875,000
520,000
1,348,000
BB yield
-20.38%
-18.74%
-26.07%
Debt
Debt current
320,000
670,000
107,000
Long-term debt
1,780,000
2,165,000
1,807,000
Deferred revenue
17,000
Other long-term liabilities
201,000
511,000
717,000
Net debt
1,600,000
2,380,000
1,482,000
Cash flow
Cash from operating activities
1,088,000
255,000
82,000
CAPEX
(161,000)
(147,000)
(54,000)
Cash from investing activities
(423,000)
(1,048,000)
(2,458,000)
Cash from financing activities
(385,000)
712,000
2,711,000
FCF
624,000
903,000
(228,284)
Balance
Cash
401,000
380,000
421,000
Long term investments
99,000
75,000
11,000
Excess cash
147,500
215,000
356,100
Stockholders' equity
(158,000)
82,000
55,000
Invested Capital
7,003,000
7,107,000
5,167,000
ROIC
3.49%
25.34%
12.58%
ROCE
3.98%
20.70%
5.14%
EV
Common stock shares outstanding
377,361
284,152
184,675
Price
11.38
16.54%
9.77
-65.13%
28.00
87.17%
Market cap
4,294,365
54.77%
2,774,743
-46.34%
5,170,897
182.78%
EV
5,894,365
5,154,743
6,910,897
EBITDA
550,000
1,839,000
773,000
EV/EBITDA
10.72
2.80
8.94
Interest
379,000
237,000
75,000
Interest/NOPBT
130.24%
14.89%
25.17%