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H100 Group AB (publ) (NGM:H100)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.946
-0.004 (-0.21%)
At close: Sep 24, 2026

H100 Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-581.95-354.85-0.75
Depreciation & Amortization
0.160.160.02
Other Amortization
6.596.59-
Asset Writedown & Restructuring Costs
317.47317.47-
Other Operating Activities
277.0855.780.48
Change in Accounts Receivable
0.380.08-0.06
Change in Accounts Payable
0.090.190.51
Change in Other Net Operating Assets
-2.26-2.46-1.01
Operating Cash Flow
17.5622.96-0.81
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.03-0.03-
Sale (Purchase) of Intangibles
-1,194-1,191-
Investing Cash Flow
-1,191-1,191-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-343.1-
Net Debt Issued (Repaid)
222.5343.1-
Issuance of Common Stock
779.27863.87-
Other Financing Activities
-9.16-9.360.03
Financing Cash Flow
992.611,1980.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.39-0.11-0.02
Net Cash Flow
-180.4329.57-0.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
17.5322.93-0.81
Free Cash Flow Growth
---
Free Cash Flow Margin
144.50%193.79%-5.73%
Free Cash Flow Per Share
0.060.11-0.02
Levered Free Cash Flow
--1,397-
Unlevered Free Cash Flow
--1,394-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.470.470
Cash Income Tax Paid
--0.060.03
Change in Working Capital
-1.79-2.19-0.56