HUBSO Group AB (publ) (NGM:HUBSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0540
+0.0035 (6.93%)
At close: Jul 3, 2025

HUBSO Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-21.82-28.6-35.4-25.75-22.54-14.99
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Depreciation & Amortization
-3.111.224.4418.618.7213.66
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Asset Writedown & Restructuring Costs
18.4118.41----
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Other Operating Activities
-1.46-1.98-0.171.03-0.02-0.09
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Change in Accounts Receivable
2.122.193.661.84-1.93-0.13
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Change in Inventory
0.340.911.312.08-2.85-1.95
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Change in Accounts Payable
1.842.06-0.8-1.532.191.52
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Change in Other Net Operating Assets
----0.22-2.842.47
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Operating Cash Flow
-3.68-5.82-6.95-3.95-9.260.5
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Operating Cash Flow Growth
------74.05%
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Other Investing Activities
--0.050.16-4.57-89.84
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Investing Cash Flow
--0.050.16-4.57-89.84
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Issuance of Common Stock
440.226.5312.3495.9
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Other Financing Activities
---0.5---
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Financing Cash Flow
44-0.286.5312.3495.9
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Net Cash Flow
0.32-1.82-7.192.74-1.496.56
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Levered Free Cash Flow
-11.19-10.46.385.860.145.11
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Unlevered Free Cash Flow
-10.85-10.126.575.960.35.91
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Change in Net Working Capital
-7.09-8.13-4.17-2.735.42-0.25
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.