Humble Group AB (HUMBLE) - Total Liabilities

Latest as of December 2025: Skr3.89 Billion SEK ≈ $418.84 Million USD

Based on the latest financial reports, Humble Group AB (HUMBLE) has total liabilities worth Skr3.89 Billion SEK (≈ $418.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Humble Group AB (HUMBLE) cash flow conversion to assess how effectively this company generates cash.

Humble Group AB - Total Liabilities Trend (2011–2025)

This chart illustrates how Humble Group AB's total liabilities have evolved over time, based on quarterly financial data. Check Humble Group AB (HUMBLE) asset resilience to evaluate the company's liquid asset resilience ratio.

Humble Group AB Competitors by Total Liabilities

The table below lists competitors of Humble Group AB ranked by their total liabilities.

Company Country Total Liabilities
Ausgold Ltd
AU:AUC
Australia AU$23.51 Million
Vetropack Holding SA
SW:VETN
Switzerland CHF479.00 Million
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
China CN¥445.92 Million
Palram
TA:PLRM
Israel ILA564.43 Million
Emira Property Fund
JSE:EMI
South Africa ZAC6.67 Billion
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
USA $68.84 Million
StealthGas Inc
NASDAQ:GASS
USA $21.36 Million
Third Point Investors Limited
LSE:TPOU
UK $2.02 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Humble Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Humble Group AB stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Humble Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humble Group AB (2011–2025)

The table below shows the annual total liabilities of Humble Group AB from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 Skr3.89 Billion
≈ $418.84 Million
-5.63%
2024-12-31 Skr4.12 Billion
≈ $443.81 Million
+1.85%
2023-12-31 Skr4.05 Billion
≈ $435.74 Million
-16.70%
2022-12-31 Skr4.86 Billion
≈ $523.12 Million
+23.91%
2021-12-31 Skr3.92 Billion
≈ $422.18 Million
+2056.85%
2020-12-31 Skr181.89 Million
≈ $19.57 Million
+3842.52%
2019-12-31 Skr4.61 Million
≈ $496.48K
+44.48%
2018-12-31 Skr3.19 Million
≈ $343.63K
-60.28%
2017-12-31 Skr8.04 Million
≈ $865.15K
+72.06%
2016-12-31 Skr4.67 Million
≈ $502.83K
+124.06%
2015-12-31 Skr2.09 Million
≈ $224.41K
+2.52%
2014-12-31 Skr2.03 Million
≈ $218.89K
+2.63%
2013-12-31 Skr1.98 Million
≈ $213.29K
-3.47%
2012-12-31 Skr2.05 Million
≈ $220.96K
+112.41%
2011-12-31 Skr966.63K
≈ $104.02K
--

About Humble Group AB

ST:HUMBLE Sweden Packaged Foods
Market Cap
$352.54 Million
Skr3.28 Billion SEK
Market Cap Rank
#14307 Global
#220 in Sweden
Share Price
Skr7.29
Change (1 day)
-0.41%
52-Week Range
Skr6.87 - Skr9.00
All Time High
Skr33.35
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