YOLFTbeta
Humble Group AB

Humble Group AB

HUMBLE · ST · Consumer Defensive / Packaged Foods

6.07SEK-0.09 (-1.46%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.14
Day Range6.04 – 6.16
52-Week Range5.05 – 9.00
Volume485.25K
Market Cap2.29B
P/E (TTM)0.00
Forward P/E47.62
EPS-1.20
Dividend Yield0.00%
Beta1.05
50-Day Avg5.50
200-Day Avg6.87

About

Humble Group AB (publ) develops, produces, and distributes fast-moving consumer goods in Sweden and internationally. It operates through four segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The Future Snacking segment offers food, snack, and confectionery products. The Sustainable Care segment provides personal care and household products, such as skincare, oral care, hair care, and personal care products. The Quality Nutrition segment offers sports nutrition products and ingredients, as well as supplements for athletes and consumers. The Nordic Distribution segment provides a range of fast-moving consumer goods through a network of wholesalers and distributors. The company also sells ingredients and other raw materials. The company offers its products through grocery retailers, distributors, and online. The company was formerly known as Bayn Group AB (publ) and changed its name to Humble Group AB (publ) in April 2021. Humble Group AB (publ) was incorporated in 2009 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Anders Fredriksson
  • Employees1.11K
  • HeadquartersIngmar Bergmans gata 2, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://humblegroup.com

Leadership

  • Mr. Anders FredrikssonChief Executive Officer
  • Mr. Johan LennartssonChief Financial Officer · b. 1990
  • Mr. Marcus StenkilChief Operating Officer · b. 1988
  • Mr. Carl TennbergHead of IT
  • Ms. Juliana LotheHead of Sustainability
  • Mr. Kristoffer ZinnChief Analytics Officer
  • Mr. Alfonse AttarHead of Tax & Treasury
  • Mr. Emil WikFinancial Controller

Financials

Income Statement

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.63K2.23M500.00K725.12K1.36M940.96K2.26M3.22M5.96M36.00M1.58B5.14B10.65B7.71B8.10B
Growth (%)-+2031.10%-77.58%+45.02%+87.13%-30.65%+139.67%+42.65%+85.30%+503.94%+4291.67%+225.36%+107.04%-27.62%+5.05%
Cost of Revenue29.70K601.14K416.00K-275.06K-674.74K-247.11K809.72K36.84K4.30M22.00M1.04B3.27B6.71B5.28B7.78B
Gross Profit74.94K1.63M84.00K1.00M2.03M1.19M1.45M3.18M1.66M7.00M569.00M1.53B3.94B2.43B322.00M
Gross Margin71.62%73.04%16.80%137.93%149.73%126.26%64.10%98.85%27.81%19.44%35.99%29.78%36.99%31.47%3.98%
Operating Expense2.12M3.66M1.61M5.19M7.87M8.25M10.30M13.23M12.89M43.39M687.00M1.28B3.65B2.08B41.00M
Operating Income-2.04M-2.03M-1.52M-4.19M-5.84M-7.06M-8.85M-10.05M-11.23M-36.39M-118.00M256.00M291.00M346.00M281.00M
Operating Margin-1954.30%-91.01%-304.60%-578.26%-430.09%-750.78%-392.44%-312.43%-188.36%-101.07%-7.46%4.98%2.73%4.49%3.47%
EBITDA-2.05M-102.27K-1.94M-3.90M-5.05M-6.68M-7.73M-7.83M-12.76M-30.00M-41.00M504.00M550.00M690.00M615.00M
EBITDA Margin-1961.75%-4.59%-387.80%-538.29%-372.40%-709.57%-342.60%-243.32%-214.03%-83.33%-2.59%9.80%5.16%8.95%7.60%
Net Income-2.09M-2.13M-2.08M-4.05M-5.13M-6.92M-10.00M-10.32M-15.69M-50.63M-342.00M-36.00M-106.00M124.00M17.00M
Net Income Margin-2001.87%-95.59%-416.20%-558.36%-377.92%-735.01%-443.23%-320.83%-263.27%-140.64%-21.63%-0.70%-1.00%1.61%0.21%
R&D--------2.11M3.00M6.00M25.00M48.00M42.00M-
R&D as % of Total Revenue--------35.41%8.33%0.38%0.49%0.45%0.54%-
Interest Expense20.09K-142.00K130.94K74.90K98.70K335.51K233.53K81.06K3.01M75.00M237.00M379.00M217.00M171.00M
Interest Expense % of Total Revenue19.20%-28.40%18.06%5.52%10.49%14.88%7.26%1.36%8.35%4.74%4.61%3.56%2.82%2.11%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets566.69K2.32M2.93M10.75M7.86M10.12M12.76M11.73M12.57M481.26M6.89B8.90B8.92B9.35B8.78B
Total Liabilities966.63K2.05M1.98M2.03M2.09M4.67M8.04M3.19M4.61M181.89M3.76B4.86B4.05B4.12B3.89B
Total Equity-399.94K264.89K945.00K8.72M5.78M5.45M4.73M8.54M7.95M299.37M3.11B4.04B4.87B5.22B4.89B
Cash303.65K303.17K-774.00K6.09M1.31M835.24K922.24K802.73K2.36M81.94M421.00M380.00M401.00M432.00M321.00M
Total Debt507.98K-1.68M532.98K318.75K1.62M4.73M1.31M755.10K24.14M1.95B2.69B1.77B2.22B2.75B
Net Debt204.33K-303.17K2.46M-5.56M-991.18K784.77K3.81M510.62K-1.60M-57.80M1.52B2.31B1.37B1.79B2.43B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.60M-4.41M-5.08M--11.32M-9.43M-11.32M-32.92M-152.00M255.00M1.09B285.00M406.00M
Investing Cash Flow--1.04M-1.13M-1.63M--1.40M-1.35M-1.40M-84.15M-2.21B-1.05B-423.00M-284.00M-234.00M
Financing Cash Flow-2.34M11.72M1.94M-14.34M10.66M15.03M195.88M2.69B712.00M-601.00M18.00M-245.00M
Capital Expenditure001.13M1.63M0249.00K1.30M1.40M4.60M54.00M147.00M161.00M139.00M112.00M
Free Cash Flow--1.60M-5.54M-6.71M---10.73M-12.72M-37.52M-206.00M108.00M927.00M146.00M294.00M
FCF to OCF-100.00%125.72%132.02%--113.78%112.34%113.98%135.53%42.35%85.20%51.23%72.41%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Dec 2, 2015Feb 23, 2016May 24, 2016Nov 23, 2016Feb 23, 2017May 24, 2017Aug 25, 2017Nov 23, 2017Feb 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 23, 2019Aug 27, 2019Nov 23, 2019Feb 20, 2020May 20, 2020Aug 26, 2020Nov 25, 2020Mar 5, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Feb 25, 2022May 25, 2022Aug 24, 2022Nov 23, 2022Feb 22, 2023May 4, 2023Jul 25, 2023Nov 2, 2023Feb 19, 2024May 2, 2024Jul 24, 2024Oct 31, 2024Feb 19, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 13, 2026Apr 23, 2026Jul 17, 2026Oct 21, 2026
EPS Estimate--------------------------0.020.200.100.200.100.15-0.040.130.120.280.100.190.200.200.100.120.150.140.140.110.16
EPS Actual-0.30-0.45-0.25-0.41-0.22-0.30-0.29-0.35-0.26-0.22-0.16-0.50-0.32-0.31-0.22-0.08-0.10-0.11-0.13-0.13-0.10-0.07-0.11-0.22-0.09-0.36-0.63-0.46-0.79-0.730.20-0.15-0.010.15-0.150.060.040.070.140.100.050.070.110.070.080.06-
Surprise---------------------------3255.50%-330.00%-890.00%-465.00%100.00%-200.00%75.00%15.38%-225.00%-78.57%-60.00%-63.16%-30.00%-50.32%-50.00%-41.67%-26.67%-50.00%-42.86%-45.45%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value4.45B
Trailing P/E0.00
Forward P/E47.62
Price / Sales0.28
Price / Book0.53
EPS-1.20
Book Value9.86
Revenue (TTM)8.21B
Gross Profit (TTM)2.57B
EBITDA450.00M
Profit Margin-6.64%
Operating Margin3.34%
Return on Equity-11.47%
Return on Assets1.86%
Shares Outstanding449.36M
Shares Float307.06M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 24, 2018243:235
  • May 2, 2016645:604