Humble Group AB (HUMBLE) - Total Assets
Based on the latest financial reports, Humble Group AB (HUMBLE) holds total assets worth Skr8.78 Billion SEK (≈ $944.76 Million USD) 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. Check Humble Group AB (HUMBLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humble Group AB - Total Assets Trend (2011–2025)
This chart illustrates how Humble Group AB's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Humble Group AB to evaluate the quality of earnings relative to operating cash generation.
Humble Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Humble Group AB's total assets of Skr8.78 Billion consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.7% |
| Accounts Receivable | Skr776.00 Million | 8.8% |
| Inventory | Skr1.07 Billion | 12.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Humble Group AB'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. For live market cap, price, and company overview, see market value of Humble Group AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humble Group AB's current assets represent 24.7% of total assets in 2025, a decrease from 88.4% in 2011.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 53.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 34.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Humble Group AB Competitors by Total Assets
Key competitors of Humble Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Humble Group AB - 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 | 0.88 |
| Quick Ratio | 0.78 | 0.79 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr758.00 Million | Skr798.00 Million | Skr-42.45 Million |
Humble Group AB - Advanced Valuation Insights
This section examines the relationship between Humble Group AB'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | Skr8.78 Billion |
| Market Capitalization | $366.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Humble Group AB's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Humble Group AB'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 (2011–2025)
The table below shows the annual total assets of Humble Group AB from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr8.78 Billion ≈ $944.76 Million |
-6.06% |
| 2024-12-31 | Skr9.35 Billion ≈ $1.01 Billion |
+4.79% |
| 2023-12-31 | Skr8.92 Billion ≈ $959.72 Million |
+0.24% |
| 2022-12-31 | Skr8.90 Billion ≈ $957.46 Million |
+34.54% |
| 2021-12-31 | Skr6.61 Billion ≈ $711.66 Million |
+1274.10% |
| 2020-12-31 | Skr481.26 Million ≈ $51.79 Million |
+3729.88% |
| 2019-12-31 | Skr12.57 Million ≈ $1.35 Million |
+7.11% |
| 2018-12-31 | Skr11.73 Million ≈ $1.26 Million |
-8.09% |
| 2017-12-31 | Skr12.76 Million ≈ $1.37 Million |
+26.07% |
| 2016-12-31 | Skr10.12 Million ≈ $1.09 Million |
+28.80% |
| 2015-12-31 | Skr7.86 Million ≈ $845.99K |
-26.88% |
| 2014-12-31 | Skr10.75 Million ≈ $1.16 Million |
+267.31% |
| 2013-12-31 | Skr2.93 Million ≈ $314.99K |
+26.26% |
| 2012-12-31 | Skr2.32 Million ≈ $249.47K |
+309.07% |
| 2011-12-31 | Skr566.69K ≈ $60.98K |
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About Humble Group AB
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