Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 7.39
+0.18 (2.50%)
Apr 29, 2026, 1:28 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 34 | 17 | 109 | -106 | -36 | -211 | Upgrade
|
| Depreciation & Amortization | 299 | 293 | 270 | 260 | 222 | 71 | Upgrade
|
| Other Amortization | 41 | 41 | 42 | 77 | 25 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4 | - | - | Upgrade
|
| Other Operating Activities | 133 | 175 | 96 | 295 | 159 | 120 | Upgrade
|
| Change in Accounts Receivable | -17 | 27 | -77 | 190 | 74 | -56 | Upgrade
|
| Change in Inventory | 45 | 34 | -210 | 27 | -101 | -76 | Upgrade
|
| Change in Other Net Operating Assets | 24 | -72 | 55 | 341 | -88 | -6 | Upgrade
|
| Operating Cash Flow | 559 | 515 | 285 | 1,088 | 255 | -152 | Upgrade
|
| Operating Cash Flow Growth | 89.49% | 80.70% | -73.80% | 326.67% | - | - | Upgrade
|
| Capital Expenditures | -153 | -112 | -105 | -49 | -57 | -12 | Upgrade
|
| Cash Acquisitions | -115 | -102 | -310 | -369 | -901 | -2,152 | Upgrade
|
| Divestitures | 1 | - | 112 | 107 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -20 | -34 | -112 | -90 | -44 | Upgrade
|
| Investment in Securities | - | - | 53 | - | - | - | Upgrade
|
| Investing Cash Flow | -286 | -234 | -284 | -423 | -1,048 | -2,208 | Upgrade
|
| Long-Term Debt Issued | - | 495 | 799 | 1,546 | 1,069 | 1,561 | Upgrade
|
| Long-Term Debt Repaid | - | -738 | -639 | -2,695 | -722 | -123 | Upgrade
|
| Net Debt Issued (Repaid) | -128 | -243 | 160 | -1,149 | 347 | 1,438 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | - | 875 | 530 | 1,348 | Upgrade
|
| Other Financing Activities | -107 | -113 | -142 | -327 | -165 | -92 | Upgrade
|
| Financing Cash Flow | -233 | -354 | 18 | -601 | 712 | 2,694 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -38 | 12 | -1 | -1 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
|
| Net Cash Flow | 40 | -111 | 31 | 63 | -82 | 336 | Upgrade
|
| Free Cash Flow | 406 | 403 | 180 | 1,039 | 198 | -164 | Upgrade
|
| Free Cash Flow Growth | 114.81% | 123.89% | -82.68% | 424.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.95% | 4.97% | 2.33% | 14.55% | 4.05% | -10.71% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.90 | 0.40 | 2.75 | 0.70 | -0.89 | Upgrade
|
| Cash Interest Paid | 111 | 111 | 144 | 216 | 154 | 28 | Upgrade
|
| Cash Income Tax Paid | 85 | 85 | 77 | 54 | 33 | 11 | Upgrade
|
| Levered Free Cash Flow | 293.88 | 318.63 | -283.63 | 622.63 | -257.88 | -564.88 | Upgrade
|
| Unlevered Free Cash Flow | 385.75 | 416.75 | -160.5 | 792 | -109.75 | -506.13 | Upgrade
|
| Change in Working Capital | 52 | -11 | -232 | 558 | -115 | -138 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.