Humble Group AB (publ) (STO:HUMBLE)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.79
-0.01 (-0.13%)
Jul 21, 2025, 5:29 PM CET

Humble Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
86124-106-36-211-38
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Depreciation & Amortization
285270260222714
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Other Amortization
4242772563
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Asset Writedown & Restructuring Costs
--4---
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Other Operating Activities
11896295159120-1
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Change in Accounts Receivable
-55-7719074-56-57
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Change in Inventory
-84-21027-101-76-35
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Change in Other Net Operating Assets
1155341-88-6105
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Operating Cash Flow
4033001,088255-152-19
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Operating Cash Flow Growth
-14.62%-72.43%326.67%---
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Capital Expenditures
-109-120-49-57-12-1
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Sale of Property, Plant & Equipment
2153----
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Cash Acquisitions
-71-310-369-901-2,152-95
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Divestitures
-3112107---
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Sale (Purchase) of Intangibles
-35-34-112-90-44-6
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Investing Cash Flow
-195-299-423-1,048-2,208-102
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Long-Term Debt Issued
-7991,5461,0691,56136
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Long-Term Debt Repaid
--639-2,695-722-123-1
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Net Debt Issued (Repaid)
-96160-1,1493471,43835
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Issuance of Common Stock
--8755301,348169
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Other Financing Activities
-127-142-327-165-92-4
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Financing Cash Flow
-22318-6017122,694200
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Foreign Exchange Rate Adjustments
-1812-1-131
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Miscellaneous Cash Flow Adjustments
-----12
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Net Cash Flow
-333163-8233682
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Free Cash Flow
2941801,039198-164-20
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Free Cash Flow Growth
-24.23%-82.68%424.75%---
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Free Cash Flow Margin
3.70%2.33%14.55%4.05%-10.71%-60.61%
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Free Cash Flow Per Share
0.680.402.750.70-0.89-0.23
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Cash Interest Paid
7614421615428-
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Cash Income Tax Paid
3977543311-
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Levered Free Cash Flow
-18.38-313.25622.63-257.88-564.88-12.07
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Unlevered Free Cash Flow
100.38-190.13792-109.75-506.13-11.44
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Change in Net Working Capital
277535-451301444-8.56
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.