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
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
Net Income	17	124	-106	-36	-211
Depreciation & Amortization	334	270	260	222	71
Other Amortization	-	42	77	25	6
Asset Writedown & Restructuring Costs	-	-	4	-	-
Other Operating Activities	175	96	295	159	120
Change in Accounts Receivable	27	-77	190	74	-56
Change in Inventory	34	-210	27	-101	-76
Change in Other Net Operating Assets	-72	55	341	-88	-6
Operating Cash Flow	515	300	1,088	255	-152
Operating Cash Flow Growth	71.67%	-72.43%	326.67%	-	-
Capital Expenditures	-112	-120	-49	-57	-12
Sale of Property, Plant & Equipment	-	53	-	-	-
Cash Acquisitions	-102	-310	-369	-901	-2,152
Divestitures	-	112	107	-	-
Sale (Purchase) of Intangibles	-20	-34	-112	-90	-44
Investing Cash Flow	-234	-299	-423	-1,048	-2,208
Long-Term Debt Issued	495	799	1,546	1,069	1,561
Long-Term Debt Repaid	-737	-639	-2,695	-722	-123
Net Debt Issued (Repaid)	-242	160	-1,149	347	1,438
Issuance of Common Stock	2	-	875	530	1,348
Other Financing Activities	-114	-142	-327	-165	-92
Financing Cash Flow	-354	18	-601	712	2,694
Foreign Exchange Rate Adjustments	-38	12	-1	-1	3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-111	31	63	-82	336
Free Cash Flow	403	180	1,039	198	-164
Free Cash Flow Growth	123.89%	-82.68%	424.75%	-	-
Free Cash Flow Margin	4.97%	2.33%	14.55%	4.05%	-10.71%
Free Cash Flow Per Share	0.90	0.40	2.75	0.70	-0.89
Cash Interest Paid	111	144	216	154	28
Cash Income Tax Paid	85	77	54	33	11
Levered Free Cash Flow	297.63	-313.25	622.63	-257.88	-564.88
Unlevered Free Cash Flow	404.5	-190.13	792	-109.75	-506.13
Change in Working Capital	-11	-232	558	-115	-138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.