Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44	124	-106	-36	-211	-38
Depreciation & Amortization	290	270	260	222	71	4
Other Amortization	42	42	77	25	6	3
Asset Writedown & Restructuring Costs	-	-	4	-	-	-
Other Operating Activities	171	96	295	159	120	-1
Change in Accounts Receivable	-32	-77	190	74	-56	-57
Change in Inventory	-16	-210	27	-101	-76	-35
Change in Other Net Operating Assets	-43	55	341	-88	-6	105
Operating Cash Flow	456	300	1,088	255	-152	-19
Operating Cash Flow Growth	3.87%	-72.43%	326.67%	-	-	-
Capital Expenditures	-117	-120	-49	-57	-12	-1
Sale of Property, Plant & Equipment	-	53	-	-	-	-
Cash Acquisitions	-104	-310	-369	-901	-2,152	-95
Divestitures	-3	112	107	-	-	-
Sale (Purchase) of Intangibles	-29	-34	-112	-90	-44	-6
Investing Cash Flow	-252	-299	-423	-1,048	-2,208	-102
Long-Term Debt Issued	-	799	1,546	1,069	1,561	36
Long-Term Debt Repaid	-	-639	-2,695	-722	-123	-1
Net Debt Issued (Repaid)	-105	160	-1,149	347	1,438	35
Issuance of Common Stock	1	-	875	530	1,348	169
Other Financing Activities	-116	-142	-327	-165	-92	-4
Financing Cash Flow	-220	18	-601	712	2,694	200
Foreign Exchange Rate Adjustments	-28	12	-1	-1	3	1
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	2
Net Cash Flow	-43	31	63	-82	336	82
Free Cash Flow	339	180	1,039	198	-164	-20
Free Cash Flow Growth	-2.86%	-82.68%	424.75%	-	-	-
Free Cash Flow Margin	4.20%	2.33%	14.55%	4.05%	-10.71%	-60.61%
Free Cash Flow Per Share	0.76	0.40	2.75	0.70	-0.89	-0.23
Cash Interest Paid	120	144	216	154	28	-
Cash Income Tax Paid	88	77	54	33	11	-
Levered Free Cash Flow	186.75	-313.25	622.63	-257.88	-564.88	-12.07
Unlevered Free Cash Flow	293.63	-190.13	792	-109.75	-506.13	-11.44
Change in Working Capital	-91	-232	558	-115	-138	13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.