Rok finansowy |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.566689 |
2.927 |
10.751106 |
7.861219 |
10.124967 |
12.764856 |
11.73172 |
12.5659 |
481.259 |
6 613.0 |
8 897.0 |
8 918.0 |
Aktywa trwałe (mln) |
0.065663 |
2.765 |
3.88342 |
5.51106 |
7.834105 |
7.300181 |
6.389829 |
5.382484 |
303.907 |
5 125.0 |
6 618.0 |
6 631.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.737502 |
0.691354 |
0.312766 |
0.268208 |
22.716 |
297.0 |
524.0 |
490.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.784 |
2 152.0 |
3 631.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
3.88342 |
5.51106 |
6.933677 |
6.485791 |
5.904263 |
4.941475 |
197.22 |
2 632.0 |
2 363.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.065663 |
2.765 |
3.88342 |
5.51106 |
6.933677 |
6.485791 |
5.904263 |
4.941475 |
281.004 |
4 784.0 |
5 994.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.940406 |
58.238 |
561.0 |
773.0 |
772.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.243838) |
(2.331235) |
(0.551224) |
0.187 |
11.0 |
75.0 |
99.0 |
Aktywa obrotowe |
0.501026 |
0.163 |
6.867686 |
2.350159 |
2.290862 |
5.464675 |
5.341891 |
7.183416 |
177.352 |
1 488.0 |
2 279.0 |
2 287.0 |
Środki pieniężne i Inwestycje |
0.303646 |
(0.774) |
6.093093 |
1.309934 |
0.835241 |
3.216315 |
3.23396 |
3.007531 |
81.945 |
421.0 |
380.0 |
401.0 |
Zapasy |
0.0 |
0.0 |
0.034233 |
0.573688 |
0.926835 |
1.291917 |
1.434684 |
2.23548 |
35.612 |
507.0 |
968.0 |
983.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.294074 |
2.431235 |
0.651224 |
(0.15) |
(3.0) |
(16.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.303646 |
(0.774) |
6.093093 |
1.309934 |
0.835241 |
0.922241 |
0.802725 |
2.356307 |
81.945 |
421.0 |
380.0 |
401.0 |
Należności krótkoterminowe |
0.078994 |
0.064 |
0.461056 |
0.628476 |
0.812503 |
0.50999 |
0.850037 |
2.519197 |
36.416 |
364.0 |
550.0 |
652.0 |
Dług krótkoterminowy |
0.4 |
0.91 |
0.53298 |
0.31875 |
0.31875 |
0.75004 |
0.313342 |
0.244898 |
17.737 |
107.0 |
670.0 |
314.0 |
Zobowiązania krótkoterminowe |
0.85865 |
1.208 |
1.361119 |
1.447832 |
3.371204 |
4.056711 |
2.193097 |
4.103246 |
121.657 |
876.0 |
1 832.0 |
1 913.0 |
Rozliczenia międzyokresowe |
0.34371 |
0.0 |
0.196871 |
0.378246 |
0.768921 |
2.114766 |
0.054069 |
1.150322 |
12.902 |
143.0 |
1.0 |
0.0 |
Zobowiązania długoterminowe |
0.10798 |
0.774 |
0.672916 |
0.637499 |
1.301259 |
3.98251 |
1.0 |
0.510205 |
60.229 |
3 047.0 |
3 029.0 |
2 135.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.059 |
577.0 |
502.0 |
474.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
71.0 |
149.0 |
258.0 |
Zobowiązania ogółem |
0.96663 |
1.982 |
2.034035 |
2.085331 |
4.672463 |
8.039221 |
3.193097 |
4.613451 |
181.886 |
3 923.0 |
4 861.0 |
4 048.0 |
Kapitał własny |
(0.399941) |
0.945 |
8.717071 |
5.775888 |
5.452504 |
4.725635 |
8.538623 |
7.952449 |
299.373 |
2 690.0 |
4 036.0 |
4 869.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.566689 |
2.927 |
10.751106 |
7.861219 |
10.124967 |
12.764856 |
11.73172 |
12.5659 |
481.259 |
6 613.0 |
8 897.0 |
8 918.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.000236 |
0.050236 |
0.1 |
0.1 |
0.037 |
8.0 |
59.0 |
99.0 |
Dług (mln) |
0.50798 |
1.684 |
0.53298 |
0.31875 |
1.620009 |
4.73255 |
1.313342 |
0.755102 |
24.14 |
1 843.0 |
2 686.0 |
1 776.0 |
Środki pieniężne i inne aktywa pieniężne |
0.303646 |
(0.774) |
6.093093 |
1.309934 |
0.835241 |
0.922241 |
0.802725 |
2.356307 |
81.945 |
421.0 |
380.0 |
401.0 |
Dług netto |
0.204334 |
2.458 |
(5.560113) |
(0.991184) |
0.784768 |
3.810309 |
0.510617 |
(1.601205) |
(57.805) |
1 422.0 |
2 306.0 |
1 375.0 |
Ticker |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
HUMBLE.ST |
Waluta |
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