Humble Group AB (publ)

F:B39 Germany Packaged Foods
Market Cap
$295.21 Million
€287.59 Million EUR
Market Cap Rank
#15393 Global
#1580 in Germany
Share Price
€0.64
Change (1 day)
+0.00%
52-Week Range
€0.59 - €0.88
All Time High
€3.29
About

Humble Group AB (publ) develops, refines, and distributes fast-moving consumer products in Sweden and internationally. It operates through Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution segments. The company offers food and snack, and candy products; personal care items, such as skin care, oral care, hair care, and hygiene products; sports nutrition products and ing… Read more

Humble Group AB (publ) (B39) - Total Assets

Latest total assets as of December 2025: €8.78 Billion EUR

Based on the latest financial reports, Humble Group AB (publ) (B39) holds total assets worth €8.78 Billion EUR as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Humble Group AB (publ) - Total Assets Trend (2016–2025)

This chart illustrates how Humble Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Humble Group AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

Humble Group AB (publ)'s total assets of €8.78 Billion consist of 24.7% current assets and 75.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.7%
Accounts Receivable €557.00 Million 6.3%
Inventory €1.07 Billion 12.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Humble Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Humble Group AB (publ)'s current assets represent 24.7% of total assets in 2025, an increase from 22.6% in 2016.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 8.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 12.2% of total assets.

Humble Group AB (publ) Competitors by Total Assets

Key competitors of Humble Group AB (publ) based on total assets are shown below.

Humble Group AB (publ) - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.07 - 0.92

Strong asset utilization - Humble Group AB (publ) generates 0.92x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -124.24% - 1.17%

Moderate ROA - For every $100 in assets, Humble Group AB (publ) generates $ 0.18 in net profit.

Humble Group AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 1.47 1.46
Quick Ratio 0.78 0.79 1.15
Cash Ratio 0.00 0.00 0.00
Working Capital €758.00 Million € 798.00 Million € 55.70 Million

Humble Group AB (publ) - Advanced Valuation Insights

This section examines the relationship between Humble Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.62
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -6.1%
Total Assets €8.78 Billion
Market Capitalization $186.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Humble Group AB (publ)'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Humble Group AB (publ)'s assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Humble Group AB (publ) (2016–2025)

The table below shows the annual total assets of Humble Group AB (publ) from 2016 to 2025.

Year Total Assets Change
2025-12-31 €8.78 Billion -6.06%
2024-12-31 €9.35 Billion +4.79%
2023-12-31 €8.92 Billion +0.24%
2022-12-31 €8.90 Billion +34.54%
2021-12-31 €6.61 Billion +1274.10%
2020-12-31 €481.26 Million +3729.88%
2019-12-31 €12.57 Million +7.11%
2018-12-31 €11.73 Million -8.09%
2017-12-31 €12.76 Million +26.07%
2016-12-31 €10.12 Million --