Humble Group AB (HUMBLE) - Total Liabilities
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. Also explore Humble Group AB annual equity growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does Humble Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV
|
USA | $7.12 Million |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥513.57 Million |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
USA | $9.00 Million |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs6.35 Billion |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Ashtead Group PLC
LSE:AHT
|
UK | GBX14.70 Billion |
|
Crowell Development Corp
TW:2528
|
Taiwan | NT$15.25 Billion |
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 how much is Humble Group AB worth.
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 |
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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