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Hubbster Group AB (publ) (NGM:HUBS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0560
-0.0120 (-17.65%)
At close: Jun 5, 2025

Hubbster Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.7-10.34-16.48-16.13-10.49-3.69
Depreciation & Amortization
7.687.6610.256.593.352.73
Other Amortization
----2.181.79
Other Operating Activities
-0.010.01-0.03-0.47-0
Change in Accounts Receivable
2.874.57-4.764.622.11-11.63
Change in Other Net Operating Assets
2.670.1819.142.541.8811.33
Operating Cash Flow
2.522.088.12-2.85-0.970.53
Operating Cash Flow Growth
-65.14%-74.41%----
Capital Expenditures
----0.09--0.01
Cash Acquisitions
---0.84---32.18
Sale (Purchase) of Intangibles
-1.61-1.47-2.89-8.78-4.51-9.41
Other Investing Activities
-0.04-0.02-2.090.131.04-
Investing Cash Flow
-1.66-1.49-5.82-8.73-3.47-41.6
Short-Term Debt Issued
--0.021.09--
Long-Term Debt Issued
--0.8525.25-
Total Debt Issued
-0.05-0.873.095.2540.77
Short-Term Debt Repaid
--0.68---0.34-
Long-Term Debt Repaid
--2.01-3.23-1.72-2.34-
Total Debt Repaid
-2.41-2.68-3.23-1.72-2.68-33.11
Net Debt Issued (Repaid)
-2.46-2.68-2.361.372.577.66
Issuance of Common Stock
1.351.35-15.88-37.37
Other Financing Activities
-0-0--4.79-1.8-
Financing Cash Flow
-1.12-1.34-2.3612.450.7745.03
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
-0.25-0.75-0.070.88-3.683.96
Free Cash Flow
2.522.088.12-2.93-0.970.52
Free Cash Flow Growth
-65.14%-74.41%----
Free Cash Flow Margin
9.88%7.55%25.51%-11.65%-4.29%2.43%
Free Cash Flow Per Share
-0.070.33-0.17-0.06-
Cash Interest Paid
--1.31.20.610.46
Cash Income Tax Paid
---0.1900.01
Levered Free Cash Flow
3.962.077.48-12.952.56-
Unlevered Free Cash Flow
5.213.48.29-12.22.94-
Change in Net Working Capital
-6.94-4.7-10.550.41-8.09-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.