Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 6.93
-0.14 (-1.98%)
Mar 9, 2026, 5:29 PM CET
Humble Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17 | 124 | -106 | -36 | -211 | Upgrade
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| Depreciation & Amortization | 334 | 270 | 260 | 222 | 71 | Upgrade
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| Other Amortization | - | 42 | 77 | 25 | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | - | - | Upgrade
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| Other Operating Activities | 175 | 96 | 295 | 159 | 120 | Upgrade
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| Change in Accounts Receivable | 27 | -77 | 190 | 74 | -56 | Upgrade
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| Change in Inventory | 34 | -210 | 27 | -101 | -76 | Upgrade
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| Change in Other Net Operating Assets | -72 | 55 | 341 | -88 | -6 | Upgrade
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| Operating Cash Flow | 515 | 300 | 1,088 | 255 | -152 | Upgrade
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| Operating Cash Flow Growth | 71.67% | -72.43% | 326.67% | - | - | Upgrade
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| Capital Expenditures | -112 | -120 | -49 | -57 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | - | - | - | Upgrade
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| Cash Acquisitions | -102 | -310 | -369 | -901 | -2,152 | Upgrade
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| Divestitures | - | 112 | 107 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -34 | -112 | -90 | -44 | Upgrade
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| Investing Cash Flow | -234 | -299 | -423 | -1,048 | -2,208 | Upgrade
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| Long-Term Debt Issued | 495 | 799 | 1,546 | 1,069 | 1,561 | Upgrade
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| Long-Term Debt Repaid | -737 | -639 | -2,695 | -722 | -123 | Upgrade
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| Net Debt Issued (Repaid) | -242 | 160 | -1,149 | 347 | 1,438 | Upgrade
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| Issuance of Common Stock | 2 | - | 875 | 530 | 1,348 | Upgrade
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| Other Financing Activities | -114 | -142 | -327 | -165 | -92 | Upgrade
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| Financing Cash Flow | -354 | 18 | -601 | 712 | 2,694 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | 12 | -1 | -1 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -111 | 31 | 63 | -82 | 336 | Upgrade
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| Free Cash Flow | 403 | 180 | 1,039 | 198 | -164 | Upgrade
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| Free Cash Flow Growth | 123.89% | -82.68% | 424.75% | - | - | Upgrade
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| Free Cash Flow Margin | 4.97% | 2.33% | 14.55% | 4.05% | -10.71% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.40 | 2.75 | 0.70 | -0.89 | Upgrade
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| Cash Interest Paid | 111 | 144 | 216 | 154 | 28 | Upgrade
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| Cash Income Tax Paid | 85 | 77 | 54 | 33 | 11 | Upgrade
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| Levered Free Cash Flow | 297.63 | -313.25 | 622.63 | -257.88 | -564.88 | Upgrade
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| Unlevered Free Cash Flow | 404.5 | -190.13 | 792 | -109.75 | -506.13 | Upgrade
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| Change in Working Capital | -11 | -232 | 558 | -115 | -138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.