Humble Group AB (publ) (STO:HUMBLE)
Sweden · Delayed Price · Currency is SEK 5.70
+0.15 (2.70%)
Nov 2, 2026, 5:29 PM CET
Humble Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -463 | 17 | 109 | -106 | -36 | -211 |
Depreciation & Amortization | 279 | 293 | 270 | 260 | 222 | 71 |
Other Amortization | 41 | 41 | 42 | 77 | 25 | 6 |
Asset Writedown & Restructuring Costs | 604 | - | - | 4 | - | - |
Other Operating Activities | 78 | 175 | 96 | 295 | 159 | 120 |
Change in Accounts Receivable | 46 | 27 | -77 | 190 | 74 | -56 |
Change in Inventory | -17 | 34 | -210 | 27 | -101 | -76 |
Change in Other Net Operating Assets | -95 | -72 | 55 | 341 | -88 | -6 |
Operating Cash Flow | 473 | 515 | 285 | 1,088 | 255 | -152 |
Operating Cash Flow Growth | 7.26% | 80.70% | -73.80% | 326.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -196 | -112 | -105 | -49 | -57 | -12 |
Cash Acquisitions | -63 | -102 | -310 | -369 | -901 | -2,152 |
Divestitures | -1 | - | 112 | 107 | - | - |
Sale (Purchase) of Intangibles | -12 | -20 | -34 | -112 | -90 | -44 |
Investment in Securities | - | - | 53 | - | - | - |
Investing Cash Flow | -270 | -234 | -284 | -423 | -1,048 | -2,208 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 495 | 799 | 1,546 | 1,069 | 1,561 |
Long-Term Debt Repaid | - | -738 | -639 | -2,695 | -722 | -123 |
Lease Payments | -150 | -136 | -96 | -72 | -52 | -20 |
Net Debt Issued (Repaid) | -60 | -243 | 160 | -1,149 | 347 | 1,438 |
Issuance of Common Stock | 1 | 2 | - | 875 | 530 | 1,348 |
Other Financing Activities | -99 | -113 | -142 | -327 | -165 | -92 |
Financing Cash Flow | -158 | -354 | 18 | -601 | 712 | 2,694 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 30 | -38 | 12 | -1 | -1 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 |
Net Cash Flow | 74 | -111 | 31 | 63 | -82 | 336 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 277 | 403 | 180 | 1,039 | 198 | -164 |
Free Cash Flow Growth | -18.29% | 123.89% | -82.68% | 424.75% | - | - |
Free Cash Flow Margin | 3.33% | 4.98% | 2.33% | 14.72% | 4.13% | -11.04% |
Free Cash Flow Per Share | 0.61 | 0.90 | 0.40 | 2.75 | 0.70 | -0.89 |
Levered Free Cash Flow | 268.13 | 318.63 | -283.63 | 622.63 | -257.88 | -564.88 |
Unlevered Free Cash Flow | 351.88 | 416.75 | -160.5 | 792 | -109.75 | -506.13 |
Free Cash Flow After Leases | 127 | 267 | 84 | 967 | 146 | -184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89 | 111 | 144 | 216 | 154 | 28 |
Cash Income Tax Paid | 74 | 85 | 77 | 54 | 33 | 11 |
Change in Working Capital | -66 | -11 | -232 | 558 | -115 | -138 |